WRIT Media Group, Inc. (WRIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0019
+0.0002 (12.94%)
At close: May 12, 2025
WRIT Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | 2011 - 2012 |
| Net Income | -1.04 | -0.69 | -1.4 | -2.2 | 1.04 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Amortization | 0.55 | 0 | 0.48 | 0.18 | 0.18 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.82 | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.07 | 0.45 | 0.63 | 0.26 | 0.25 | Upgrade
|
| Other Operating Activities | - | - | - | - | -1.74 | -0.19 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.06 | 0.11 | 0.11 | 0.02 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 1.07 | - | - | - | 0.06 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.41 | 0.31 | 0.11 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.23 | -0.14 | -0.05 | -0.35 | -0.18 | -0.16 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | - | - | -0.19 | -0.09 | - | Upgrade
|
| Investing Cash Flow | -0.18 | - | - | -0.19 | -0.09 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.02 | 0.26 | 0.14 | 0.12 | Upgrade
|
| Total Debt Issued | 0.13 | 0.08 | 0.02 | 0.26 | 0.14 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | - | -0.01 | -0.07 | - | Upgrade
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| Total Debt Repaid | -0.28 | -0.03 | - | -0.01 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.05 | 0.02 | 0.26 | 0.07 | 0.12 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.14 | 0.03 | 0.25 | 0.22 | 0.04 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | - | - | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | 0.19 | 0.15 | 0.05 | 0.51 | 0.29 | 0.15 | Upgrade
|
| Net Cash Flow | 0.25 | 0.01 | 0 | -0.03 | 0.02 | -0.01 | Upgrade
|
| Free Cash Flow | 0.22 | -0.14 | -0.05 | -0.35 | -0.18 | -0.16 | Upgrade
|
| Free Cash Flow Margin | 14.34% | -1263.30% | - | - | -1610.25% | -1860.37% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -2.67 | -0.84 | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.09 | 0.02 | -0.06 | 0.09 | -0.09 | -0.4 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 0.05 | -0.11 | 0.05 | -0.15 | -0.45 | Upgrade
|
| Change in Net Working Capital | -0.04 | -0.37 | 0.12 | -0.34 | 0.02 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.