Wegener Corporation (WGNR)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST
Wegener Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Aug '14 Aug 29, 2014 | Aug '13 Aug 30, 2013 | Aug '12 Aug 31, 2012 | Sep '11 Sep 2, 2011 | Sep '10 Sep 3, 2010 | 2009 - 2005 |
| Net Income | -1.64 | -2.06 | - | -1.47 | -2.31 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.19 | - | 0.23 | 0.19 | Upgrade
|
| Other Amortization | 0.34 | 0.42 | - | 0.87 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0 | - | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.02 | - | 0.13 | 0.08 | Upgrade
|
| Other Operating Activities | - | 0.09 | - | 0.22 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 1.12 | - | -0.56 | -0.13 | Upgrade
|
| Change in Inventory | 0.31 | 0.51 | - | 1.5 | 1.23 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.64 | - | -0.33 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -0.09 | - | -0.13 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 0.32 | - | 0.19 | -0.17 | Upgrade
|
| Operating Cash Flow | 0.11 | -0.16 | - | 0.79 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1002.79% | -40.40% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.04 | -0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | - | - | -0.9 | -0.86 | Upgrade
|
| Investing Cash Flow | -0.25 | -0 | - | -0.94 | -0.89 | Upgrade
|
| Short-Term Debt Issued | 0.23 | 0.07 | - | - | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | 1.05 | Upgrade
|
| Total Debt Issued | 0.23 | 0.07 | - | 0.4 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.25 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | 0.07 | - | 0.4 | 1.05 | Upgrade
|
| Financing Cash Flow | 0.23 | 0.07 | - | 0.4 | 1.05 | Upgrade
|
| Net Cash Flow | 0.08 | -0.1 | - | 0.24 | 0.23 | Upgrade
|
| Free Cash Flow | 0.1 | -0.17 | - | 0.74 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2190.49% | -72.52% | Upgrade
|
| Free Cash Flow Margin | 3.32% | -3.68% | - | 8.16% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | - | 0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | - | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 0.47 | 0.61 | - | 0.41 | 0.09 | Upgrade
|
| Unlevered Free Cash Flow | 0.71 | 0.84 | - | 0.64 | 0.39 | Upgrade
|
| Change in Net Working Capital | -0.62 | -1.28 | -1.57 | -1.04 | -1.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.