Wall Street Media Co.
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 Wall Street Media Co. generated cash of -$5,810, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$5,810.
Cash Flow
| 2014 | -19.00K | 0 | 18.5K |
|---|---|---|---|
| 2015 | -64.37K | 0 | 63.9K |
| 2016 | -50.32K | 0 | 49.89K |
| 2017 | -7.36K | 0 | 11.5K |
| 2018 | -7.74K | 0 | 8K |
| 2019 | 26.85K | 0 | -23.29K |
| 2020 | -491 | 0 | 1.5K |
| 2021 | -8.22K | 0 | 0 |
| 2022 | 2.03K | 0 | 2.62K |
| 2023 | -5.81K | 0 | 0 |
WSCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.81K | 1.15K | 9.38K | 8.37K | 4.81K | 4.56K | 422 | 857 | 1.33K | 1.83K |
Operating activities | ||||||||||
Net income | -116.10K | 758 | -4.93K | 12.80K | 23.31K | -19.27K | 4.23K | -37.51K | -50.45K | -95.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 68.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.8K |
| Deferred income tax benefit | 68.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5K | 0 | 0 | -5K | 2.5K | 7.5K | -10K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.81K | 2.03K | -8.22K | -491 | 26.85K | -7.74K | -7.36K | -50.32K | -64.37K | -19.00K |
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 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.5K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.62K | 0 | 1.5K | -23.29K | 8K | 11.5K | 49.89K | 63.9K | 18.5K |
Net Change In Cash | -5.81K | 4.65K | -8.22K | 1.00K | 3.56K | 252 | 4.13K | -435 | -475 | -501 |
Cash at end of period | 2 | 5.81K | 1.15K | 9.38K | 8.37K | 4.81K | 4.56K | 422 | 857 | 1.33K |
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