Worlds Inc. (WDDD)
OTCMKTS · Delayed Price · Currency is USD
0.0116
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Worlds Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.080.08-1.04-0.61-1.57-1.23
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Loss (Gain) From Sale of Assets
-0.4-0.4----
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Asset Writedown & Restructuring Costs
--0.23---
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Loss (Gain) From Sale of Investments
--0.08-0.79-1.01--
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Stock-Based Compensation
--0.820.110.270.31
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Other Operating Activities
---00.080.080.07
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Change in Accounts Payable
0.120.18-0.060.010.14-0.47
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Change in Other Net Operating Assets
-0.02-0.020.01-0.01--
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Operating Cash Flow
-0.37-0.24-0.83-1.42-1.08-1.32
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Sale (Purchase) of Intangibles
0.40.4----
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Investment in Securities
-0.080.791.01--
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Other Investing Activities
----0.01-0.01-0.2
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Investing Cash Flow
0.40.480.790.99-0.01-0.2
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Short-Term Debt Issued
-0.05----
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Total Debt Issued
0.020.05----
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Short-Term Debt Repaid
--0.05----0.75
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Total Debt Repaid
-0.05-0.05----0.75
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Net Debt Issued (Repaid)
-0.03-----0.75
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Financing Cash Flow
-0.03-----0.75
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Net Cash Flow
00.24-0.04-0.43-1.1-2.28
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Free Cash Flow
-0.37-0.24-0.83-1.42-1.08-1.32
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.02-0.02
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Cash Interest Paid
00----
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Levered Free Cash Flow
0.210.31-0.22-1.18-0.58-0.94
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Unlevered Free Cash Flow
0.250.36-0.17-1.13-0.53-0.88
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Change in Net Working Capital
-0.1-0.150.050.07-0.140.47
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Source: S&P Capital IQ. Standard template. Financial Sources.