Western Capital Resources, Inc.
WCRS
$10.23
$1.2513.89%
| 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 |
