WeedHire International, Inc. (WDHR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
WeedHire International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 |
| Net Income | -4.69 | -1.94 | -1.32 | -0.51 | -0.42 | 0.54 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Other Amortization | 1.39 | 0.16 | 0.08 | 0.13 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.2 | 0.37 | 0.65 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.02 | -0.02 | -0 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 2.52 | 0.13 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.45 | 0.12 | -0.3 | -0.15 | -0.13 | Upgrade
|
| Change in Inventory | 0.18 | 0.23 | -0.13 | 0.23 | -0.32 | 0.06 | Upgrade
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| Change in Accounts Payable | -0.09 | 0.25 | -0.16 | -0.42 | 0.64 | -0.51 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.26 | 0.15 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.08 | 0.11 | 0.01 | 0.01 | 0.11 | Upgrade
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| Operating Cash Flow | -0.59 | -0.12 | -0.72 | -0.11 | -0.09 | 0.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -65.65% | Upgrade
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| Capital Expenditures | - | -0.01 | -0.12 | -0.08 | -0.09 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.04 | -0.06 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | 0.03 | 0.03 | -0.19 | -0.11 | -0.09 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | 0.26 | 0.06 | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.72 | 0.16 | 0.03 | -0.04 | 0.46 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | 0.48 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.72 | 0.16 | 0.03 | -0.04 | 0.92 | -0.06 | Upgrade
|
| Net Cash Flow | 0.16 | 0.06 | -0.88 | -0.26 | 0.73 | 0.06 | Upgrade
|
| Free Cash Flow | -0.59 | -0.13 | -0.85 | -0.19 | -0.18 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.22% | Upgrade
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| Free Cash Flow Margin | -15.10% | -3.41% | -17.93% | -2.81% | -4.13% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 0.23 | 0.37 | -0.43 | -0.06 | -0.1 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 0.38 | -0.41 | -0.07 | -0.09 | -0.07 | Upgrade
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| Change in Net Working Capital | 0.01 | -1.07 | -0.01 | 0.5 | -0.16 | 0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.