W&E Source Corp.
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 W&E Source Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -203.05K | 0 | 0 |
|---|---|---|---|
| 2015 | -77K | -1 | 74.54K |
| 2016 | -46.57K | 0 | 37.08K |
| 2017 | -49.87K | 0 | 46.73K |
| 2018 | -43.59K | 0 | 41.27K |
| 2019 | -33.82K | 0 | 33.07K |
| 2020 | -49.45K | 0 | 49.74K |
| 2021 | -33.69K | 0 | 32.15K |
| 2022 | -43.08K | 0 | 40.47K |
| 2023 | 0 | 0 | 0 |
WESC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 853 | 2.24K | 3.50K | 2.50K | 2.92K | 5.01K | 5.64K | 10.89K | 14.57K | 221.83K |
Operating activities | ||||||||||
Net income | 0 | -71.59K | 27.17K | -55.15K | -49.73K | -51.03K | -54.85K | -48.70K | -81.14K | -176K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.96K | 13.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.76K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.76K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -818 | -353 | 0 | 325 | 0 | 1.82K | -2.20K |
Inventories | 0 | 0 | 0 | 818 | 353 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 25.01K | 8.10K | -3.60K | 5.69K | 1.08K | -2.55K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -43.08K | -33.69K | -49.45K | -33.82K | -43.59K | -49.87K | -46.57K | -77K | -203.05K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32.15K | 49.74K | 33.07K | 41.27K | 46.73K | 37.08K | 45.12K | 0 |
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 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 40.47K | 32.15K | 49.74K | 33.07K | 41.27K | 46.73K | 37.08K | 74.54K | 0 |
Net Change In Cash | 0 | -1.39K | -1.26K | 1K | -417 | -2.08K | -637 | -5.24K | -3.67K | -207.26K |
Cash at end of period | 853 | 853 | 2.24K | 3.50K | 2.50K | 2.92K | 5.01K | 5.64K | 10.89K | 14.57K |
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