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Western Capital Resources Inc (WCRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Western Capital Resources Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income4.94
Depreciation & amortization0.40
Amortization of Other Assets0.39
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Shares Retired For Reimbursement Of Expenses-
Gain Loss On Disposition Of Property-
Increase Decrease In Deferred Revenue And Other Current Liabilities-
Amortization Of Operating Lease Rightofuse Assets-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense1.60
Increase Decrease In Operating Lease Liabilities-1.80
Income taxes0.01
Losses/ -gains on Investments net0.00
Accounts Receivable-1.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.75
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.65
Other Working Capital-0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.78
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance On Future Acquisiton Of Stores-
Cash Received From Discontinued Operations Investing Activities-
Proceeds From Installment Sale Receivable-
Payments For Proceeds From Note Receivable-
Proceeds From Investments9.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-21.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.98
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.61
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Notes Payable Long Term Debt-
Noncontrolling Interest Increase From Subsidiary Equity Issuance-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Common Stock Redemptions-0.15
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-0.23
Net Cash Flow from Financing Activities-0.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.73
Total Cash Flow-12.10
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About Western Capital Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-22-000700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.