WCUI Stock Annual Cash Flow. Download in Excel
WCUI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
WCUI Cash Flow
Annual
| Invalid date | Sep-12 | Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12694.0 | -135485.0 | -47383.0 | 134332.0 | 66834.0 | 12335.0 | -39560.0 | -129370.0 | ||
| (Increase) Decrease in other current assets | 25000.0 | -15000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -1894.0 | -11362.0 | -3909.0 | 39875.0 | -22277.0 | -46473.0 | -8624.0 | |||
| (Increase) Decrease in payables | 18447.0 | -179931.0 | 123406.0 | 62965.0 | -102959.0 | 378948.0 | 171872.0 | -2400.0 | 199540.0 | |
| (Increase) Decrease in receivables | -4200.0 | -272.0 | -11496.0 | -24999.0 | 24999.0 | |||||
| Acquisitions | 2969.0 | |||||||||
| Amortization of intangibles | 4166.0 | 67266.0 | 20880.0 | |||||||
| AssetImpairmentCharge | 3 M | 294323.0 | 173930.0 | |||||||
| CapitalExpenditureReported | 18451.0 | 21598.0 | 2248.0 | 1945.0 | ||||||
| Cash at beginning of period | 175.0 | 116204.0 | 499246.0 | 28276.0 | 81749.0 | 29369.0 | 4210.0 | 53147.0 | 51320.0 | |
| Cash at end of period | 116204.0 | 499246.0 | 175671.0 | 89249.0 | -222869.0 | 4210.0 | 53147.0 | 51320.0 | 32079.0 | |
| Cash flow | 111354.0 | -2 M | -972500.0 | -1 M | -2 M | -1 M | -1 M | -1 M | -925191.0 | |
| Cash from disc. investing activities | -1704.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | 4675.0 | -21598.0 | 52508.0 | -7494.0 | -1945.0 | |||||
| CashFromDiscontinuedOperatingActivities | 4514.0 | -217498.0 | ||||||||
| ChangeInAccountPayable | 15507.0 | -176991.0 | 123406.0 | 62965.0 | -102959.0 | 378948.0 | 171872.0 | 8100.0 | 216040.0 | |
| ChangeInAccruedExpense | 12535.0 | 29987.0 | 80473.0 | |||||||
| ChangeInInterestPayable | 26667.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 30982.0 | -149944.0 | 203879.0 | 62965.0 | -102959.0 | 378948.0 | 171872.0 | -2400.0 | 199540.0 | |
| ChangeInPrepaidAssets | 17278.0 | -7475.0 | 6839.0 | -63.0 | 24883.0 | 201.0 | -36690.0 | -500.0 | 500.0 | |
| ChangeInTaxPayable | 2940.0 | -2940.0 | -10500.0 | -16500.0 | ||||||
| ChangeInWorkingCapital | 54860.0 | -304538.0 | 172930.0 | 222109.0 | -58518.0 | 370010.0 | 126558.0 | -42460.0 | 70670.0 | |
| ChangesInAccountReceivables | -4200.0 | -272.0 | -11496.0 | -24999.0 | 24999.0 | |||||
| Depreciation | 9645.0 | 33367.0 | 26093.0 | 16051.0 | 11125.0 | 2507.0 | 1057.0 | 1562.0 | ||
| Depreciation unreconciled | 42684.0 | 332765.0 | 309146.0 | 83317.0 | 61009.0 | 320545.0 | 73135.0 | 22442.0 | 8639.0 | |
| DepreciationAndAmortization | 42684.0 | 332765.0 | 309146.0 | 83317.0 | 61009.0 | 320545.0 | 73135.0 | 22442.0 | 8639.0 | |
| EarningsLossesFromEquityInvestments | 40000.0 | |||||||||
| FinancingCashFlow | 324538.0 | 3 M | 656054.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 905950.0 | |
| Free cash flow | -213826.0 | -2 M | -988137.0 | -1 M | -2 M | -1 M | -1 M | -1 M | -925191.0 | |
| GainLossOnInvestmentSecurities | 38930.0 | 147476.0 | ||||||||
| GainLossOnSaleOfBusiness | -331726.0 | |||||||||
| GainLossOnSaleOfPPE | -252508.0 | |||||||||
| Issuance of capital stock | 374998.0 | 3 M | 325900.0 | 1 M | 884600.0 | 177000.0 | 10000.0 | |||
| Issuance of debt | -20000.0 | 200000.0 | 13041.0 | 36959.0 | 414000.0 | 333250.0 | 796000.0 | 905950.0 | ||
| IssuanceOfCapitalStock | 374998.0 | 3 M | 325900.0 | 1 M | 884600.0 | 177000.0 | 10000.0 | |||
| IssuanceOfDebt | -52860.0 | -74173.0 | 274943.0 | 95341.0 | 186959.0 | 664000.0 | 333250.0 | 796000.0 | 905950.0 | |
| Net cash from financing activities | 324538.0 | 3 M | 612054.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 905950.0 | |
| Net cash from investing activities | 4675.0 | -21598.0 | 8508.0 | -7494.0 | -3649.0 | |||||
| Net cash from operating activities | -213184.0 | -2 M | -988137.0 | -1 M | -2 M | -1 M | -1 M | -1 M | -925191.0 | |
| Net change in cash & cash equivalents | 116029.0 | 383042.0 | -323575.0 | 55022.0 | -304618.0 | -25159.0 | 48937.0 | -1827.0 | -19241.0 | |
| Net income from continuing operations | -404885.0 | -3 M | -5 M | -2 M | -2 M | -3 M | -2 M | -3 M | -1 M | |
| NetBusinessPurchaseAndSale | 23126.0 | 2969.0 | ||||||||
| NetCommonStockIssuance | 374998.0 | 3 M | 325900.0 | 1 M | 884600.0 | 177000.0 | 10000.0 | |||
| NetIntangiblesPurchaseAndSale | -5246.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 23126.0 | -21598.0 | 49539.0 | -5246.0 | ||||||
| NetInvestmentPurchaseAndSale | 23126.0 | -21598.0 | 49539.0 | -5246.0 | ||||||
| NetIssuancePaymentsOfDebt | -52860.0 | -74173.0 | 274943.0 | 95341.0 | 186959.0 | 664000.0 | 333250.0 | 796000.0 | 905950.0 | |
| NetLongTermDebtIssuance | -52860.0 | -54173.0 | 74943.0 | 82300.0 | 150000.0 | 250000.0 | ||||
| NetPPEPurchaseAndSale | -642.0 | -16598.0 | -2248.0 | -1945.0 | ||||||
| NetTechnologyPurchaseAndSale | -17809.0 | -5000.0 | ||||||||
| Operating (gains) losses | 56225.0 | 13456.0 | -71329.0 | 138257.0 | -587172.0 | -13440.0 | -56840.0 | |||
| Other financing charges net | 324538.0 | -289071.0 | -4289.0 | 5000.0 | 626622.0 | 925000.0 | 207166.0 | |||
| Other investing changes net | 23126.0 | -21598.0 | 49539.0 | -5246.0 | ||||||
| Other non-cash items | 362470.0 | 591761.0 | 3 M | 963271.0 | 516009.0 | 2 M | 627018.0 | 2 M | 322317.0 | |
| PensionAndEmployeeBenefitExpense | 53825.0 | 13456.0 | 235077.0 | 59327.0 | -45887.0 | -13440.0 | ||||
| ProceedsFromIssuanceOfWarrants | 2400.0 | 65440.0 | 15500.0 | 5000.0 | 626622.0 | 170914.0 | ||||
| Purchase of property plant & equipment | -642.0 | -16598.0 | -2248.0 | -1945.0 | ||||||
| Purchase of short term investments | 58000.0 | 15000.0 | 150000.0 | 250000.0 | ||||||
| PurchaseOfIntangibles | -5246.0 | |||||||||
| PurchaseOfPPE | -642.0 | -16598.0 | -2248.0 | -1945.0 | ||||||
| PurchaseOfTechnology | -17809.0 | -5000.0 | ||||||||
| Repayment of debt | -110860.0 | -54173.0 | 59943.0 | 82300.0 | 50000.0 | |||||
| RepaymentOfDebt | -110860.0 | -74173.0 | 59943.0 | 82300.0 | -13041.0 | -20500.0 | -25000.0 | |||
| Revenue per share | 33039.0 | 299398.0 | 283053.0 | 67266.0 | 49884.0 | 318038.0 | 72078.0 | 20880.0 | 8639.0 | |
| SaleOfBusiness | 23126.0 | |||||||||
| ShortTermDebtIssuance | 200000.0 | 13041.0 | 50000.0 | 434500.0 | 358250.0 | 796000.0 | 905950.0 | |||
| ShortTermDebtPayments | -20000.0 | -13041.0 | -20500.0 | -25000.0 | ||||||
| StockBasedCompensation | 37932.0 | 591761.0 | 281880.0 | 119800.0 | 138500.0 | 111300.0 | 79029.0 | 319650.0 | 170750.0 |
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