Wally World Media
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 Wally World Media generated cash of -$29,635, which is more than the previous year. Cash used in financing activities reached the amount of $29,635 last year.
Cash Flow
| 2013 | -628.71K | -35K | 667.54K |
|---|---|---|---|
| 2014 | -917.50K | 0 | 829.84K |
| 2020 | 0 | 0 | 0 |
| 2021 | -43.34K | 0 | 43.34K |
| 2022 | -46.83K | 0 | 46.83K |
| 2023 | -29.63K | 0 | 29.63K |
WLYW Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 87.66K | 83.84K |
Operating activities | ||||||
Net income | -31.11K | -48.10K | -13.06M | 0 | -1.74M | -750.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 25K |
Stock-based compensation expense | 0 | 0 | 13.02M | 0 | 581.84K | 43K |
| Deferred income tax benefit | 0 | 0 | 13.02M | 0 | 581.84K | 43K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 297 | 198 | 0 | 0 | 32.28K | 29.88K |
Cash generated by operating activities | -29.63K | -46.83K | -43.34K | 0 | -917.50K | -628.71K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -35K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -35K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 831.5K | 673K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29.63K | 46.83K | 43.34K | 0 | 829.84K | 667.54K |
Net Change In Cash | 0 | 0 | 0 | 0 | -87.66K | 3.82K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 87.66K |
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