Western Capital Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Capital Resources generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 967.84K | -597.64K | -632.99K |
|---|---|---|---|
| 2014 | 4.41M | -485.70K | -1.64M |
| 2015 | 5.41M | -994.19K | -847.62K |
| 2016 | 9.85M | -5.35M | 1.81M |
| 2017 | 5.01M | 14.21M | -12.09M |
| 2018 | -16.39M | 14.40M | -2.58M |
| 2019 | 4.82M | 9.74M | -4.16M |
| 2020 | 13.68M | -1.53M | -7.22M |
| 2021 | 17.38M | -2.78M | -4.08M |
| 2022 | 0 | 0 | 0 |
WCRS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.01M | 32.50M | 27.13M | 16.72M | 21.29M | 14.15M | 7.84M | 4.27M | 1.98M | 2.24M |
Operating activities | ||||||||||
Net income | 0 | 13.23M | 10.24M | 3.45M | -1.52M | 1.67M | 1.47M | 3.53M | 2.41M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 8.37M | 8.04M | 8.22M | 2.69M | 2.34M | 1.75M | 1.19M | 556.49K | 520.73K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 27.92K | 63.64K | 107.24K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 27.92K | 63.64K | 107.24K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 205.1K | -115.18K | -780 | 270.86K | -67.41K | 246.32K | -300.69K | 91.63K | -762.38K |
Inventories | 0 | -2.01M | -317.25K | 366.70K | 582.28K | -35.38K | -1.47M | -1.67M | -761.95K | -473.37K |
Accounts payable | 0 | -2.77M | -4.83M | -6.48M | -18.35M | -1.32M | 3.73M | 1.16M | 1.47M | -210.87K |
Cash generated by operating activities | 0 | 17.38M | 13.68M | 4.82M | -16.39M | 5.01M | 9.85M | 5.41M | 4.41M | 967.84K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -34.04M | -38.27M | -20.90M | -29.71M | -35.29M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.01M | -480.51K | -712.46K | -960.88K | -2.61M | -1.96M | -766.62K | -487.16K | -454.64K |
Acquisitions Net | 0 | -4.68M | -566.58K | -602.2K | -76.70K | 16.95K | -588.24K | -227.57K | 1.45K | -143K |
Cash generated by investing activities | 0 | -2.78M | -1.53M | 9.74M | 14.40M | 14.21M | -5.35M | -994.19K | -485.70K | -597.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M | 0 |
Payments for dividends | 0 | -921.98K | -1.14M | -1.87M | -1.87M | -939.1K | -712.36K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -842.35K | -2.30M | -513.43K | -9.69K | -480.92K | 0 | 0 | -388 | -17.76K |
Repayments of term debt | 0 | -851.44K | -1.08M | -1.12M | -99.12K | -6.26M | -2.47M | -727.62K | -1.63M | -615.22K |
Cash used in financing activities | 0 | -4.08M | -7.22M | -4.16M | -2.58M | -12.09M | 1.81M | -847.62K | -1.64M | -632.99K |
Net Change In Cash | 0 | 10.51M | 4.92M | 10.40M | -4.57M | 7.13M | 6.31M | 3.57M | 2.28M | -262.78K |
Cash at end of period | 43.01M | 43.01M | 32.05M | 27.13M | 16.72M | 21.29M | 14.15M | 7.84M | 4.27M | 1.98M |
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