Worlds
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 Worlds generated cash of -$239,761, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $237,078.
Cash Flow
| 2014 | -95.47K | 0 | 101K |
|---|---|---|---|
| 2015 | -480.36K | 0 | 479K |
| 2016 | -681.36K | 0 | 748.44K |
| 2017 | -243.53K | 326 | 318 |
| 2018 | -1.89M | 4.69M | 875K |
| 2019 | -1.32M | -203.03K | -750K |
| 2020 | -1.08M | -14.23K | 0 |
| 2021 | -1.42M | 992.39K | 0 |
| 2022 | -830.03K | 793.39K | 0 |
| 2023 | -239.76K | 476.83K | 0 |
WDDD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.77K | 44.42K | 474.58K | 1.57M | 3.84M | 168.22K | 93.37K | 26.29K | 27.66K | 22.13K |
Operating activities | ||||||||||
Net income | 82.17K | -1.03M | -614.17K | -1.56M | -1.23M | 1.75M | -2.74M | -1.13M | -4.03M | -982.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.58K |
Stock-based compensation expense | 0 | 821 | 109 | 267 | 309 | 0 | 1.04K | 0 | 110.4K | 75.90K |
| Deferred income tax benefit | 0 | 821 | 109 | 267 | 309 | 0 | 1.04K | 0 | 110.4K | 75.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 15.99K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -62.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.79K |
Cash generated by operating activities | -239.76K | -830.03K | -1.42M | -1.08M | -1.32M | -1.89M | -243.53K | -681.36K | -480.36K | -95.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 476.83K | 793.39K | 992.39K | -14.23K | -203.03K | 4.69M | 326 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 875K | 25.58K | 350K | 0 | 3.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.25K | 479K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -750K | 875K | 318 | 748.44K | 479K | 101K |
Net Change In Cash | 237.07K | -36.64K | -430.16K | -1.09M | -2.27M | 3.67M | 74.85K | 67.08K | -1.36K | 5.52K |
Cash at end of period | 244.85K | 7.77K | 44.42K | 474.58K | 1.57M | 3.84M | 168.22K | 93.37K | 26.29K | 27.66K |
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