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Western Capital Resources, Inc. WCRS
$7.50 $0.507.14%
Recommendation
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Volume
Avg Vol (90D)
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EPS (TTM)

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 4.18M 1.01M 992.60K 4.40M 3.91M
Total Depreciation and Amortization 2.39M 2.36M 2.14M 2.06M 1.82M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 762.60K 696.00K 716.10K 736.70K 631.60K
Change in Net Operating Assets -5.55M 4.51M -3.15M -4.42M -1.03M
Cash from Operations 1.78M 8.58M 703.90K 2.77M 5.32M
Capital Expenditure -1.03M -189.70K -357.40K -212.60K -253.70K
Sale of Property, Plant, and Equipment -- 200.00 0.00 2.50K --
Cash Acquisitions -- 0.00 -4.69M -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.34M 22.45M -1.25M -20.20M 1.91M
Cash from Investing -13.37M 22.26M -6.29M -20.41M 1.65M
Total Debt Issued 727.10K 358.00K -438.60K 0.00 1.26M
Total Debt Repaid -250.00K 0.00 675.70K -680.60K -846.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -150.60K -247.50K -594.90K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -227.70K -228.20K -231.20K -231.20K -231.20K
Other Financing Activities -607.00K -723.00K -739.00K -810.00K -372.00K
Cash from Financing -508.20K -840.70K -1.33M -1.72M -191.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.10M 30.00M -6.91M -19.36M 6.79M
Weiss Ratings