World Wireless Communications, Inc. (WWRL)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
WWRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1995 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1995 - 1997 |
| Net Income | -9.85 | -8.05 | -4.77 | -12.86 | -12.47 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.45 | 0.3 | 1.07 | 1.94 | Upgrade
|
| Other Amortization | 1.29 | 1.01 | - | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.68 | 0.64 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | -0.01 | -0.16 | 0.88 | -1.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.11 | 0.12 | 0.04 | 0.3 | Upgrade
|
| Other Operating Activities | 3.24 | 0.2 | 0.07 | 5.33 | 1.01 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.21 | 0.19 | -0.41 | -0.33 | Upgrade
|
| Change in Inventory | 0.03 | -0.09 | -0.36 | -0.06 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.23 | -0.01 | -0.43 | 0.51 | Upgrade
|
| Change in Unearned Revenue | - | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 0.08 | -0.11 | -0.58 | 0.47 | Upgrade
|
| Operating Cash Flow | -3.49 | -5.78 | -6.41 | -6.37 | -4.71 | Upgrade
|
| Capital Expenditures | -0.04 | -0.06 | -0.53 | -0.13 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.39 | Upgrade
|
| Investment in Securities | - | 0.03 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.03 | -0.42 | -0.12 | 0.15 | Upgrade
|
| Long-Term Debt Issued | 3.74 | 3.28 | - | 2.48 | 2.9 | Upgrade
|
| Total Debt Issued | 3.74 | 3.28 | - | 2.48 | 2.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.09 | -2.49 | -1.49 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.09 | -2.49 | -1.49 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 3.62 | 3.19 | -2.49 | 0.99 | 2.4 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 12.53 | 5.09 | 2.56 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.06 | - | - | Upgrade
|
| Dividends Paid | - | - | -0.06 | - | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.32 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.33 | 2.93 | 9.04 | 6.78 | 4.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.21 | -2.87 | 2.2 | 0.28 | 0.4 | Upgrade
|
| Free Cash Flow | -3.53 | -5.84 | -6.93 | -6.5 | -4.96 | Upgrade
|
| Free Cash Flow Margin | -480.83% | -555.21% | -404.41% | -182.35% | -115.06% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.19 | -0.23 | -0.38 | -0.44 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.21 | 0.42 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -3.18 | -2.9 | -6.48 | -4.51 | -1.8 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | -3.16 | -6.39 | -2.29 | -1.21 | Upgrade
|
| Change in Net Working Capital | -1.56 | -0.74 | 1.82 | -0.82 | -1.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.