Worldwide Strategies
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 Worldwide Strategies 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
| 2012 | -45.61K | 0 | 50.16K |
|---|---|---|---|
| 2013 | -50.72K | 0 | 49.55K |
| 2014 | -43.39K | 0 | 42K |
| 2019 | 5.4M | 0 | 0 |
| 2020 | 47.67K | 0 | 0 |
| 2021 | -14.57K | 0 | 14.57K |
| 2022 | -30.48K | 0 | 30.48K |
| 2023 | 0 | 0 | 0 |
WWSG Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 2.13K | 3.53K | 4.70K | 166 |
Operating activities | ||||||||
Net income | 0 | -78.82K | -1.37M | -47.67K | -5.44K | -206.72K | -232.68K | -317.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 93.78K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 1.31M | 0 | 5.4K | 40.3K | 86K | 61.5K |
| Deferred income tax benefit | 0 | 0 | 1.31M | 0 | 5.4K | 40.3K | 86K | 61.5K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 48.33K | 0 | 0 | 0 | 15.92K | 0 | 23.33K |
Cash generated by operating activities | 0 | -30.48K | -14.57K | 47.67K | 5.4M | -43.39K | -50.72K | -45.61K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 36K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 30.48K | -14.57K | 0 | 0 | -4K | 0 | -21K |
Cash used in financing activities | 0 | 30.48K | 14.57K | 0 | 0 | 42K | 49.55K | 50.16K |
Net Change In Cash | 0 | 0 | 0 | 47.67K | 5.4M | -1.39K | -1.17K | 4.54K |
Cash at end of period | 0 | 0 | 0 | 47.67K | 5.40M | 2.13K | 3.53K | 4.71K |
| Data source | Data source | Data source | Data source |