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 | 314.30% | 1.69% | -77.42% | 12.41% | 788.16% |
| Total Depreciation and Amortization | 1.29% | 10.25% | 4.03% | 13.30% | -7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.57% | -2.81% | -2.80% | 16.64% | -24.24% |
| Change in Net Operating Assets | -223.05% | 243.44% | 28.78% | -327.03% | -457.99% |
| Cash from Operations | -79.23% | 1,118.99% | -74.61% | -47.93% | 50.49% |
| Capital Expenditure | -443.54% | 46.92% | -68.11% | 16.20% | -193.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.97% | 1,901.70% | 93.83% | -1,158.96% | 159.73% |
| Cash from Investing | -160.07% | 453.86% | 69.18% | -1,334.09% | 84.25% |
| Total Debt Issued | 103.10% | 181.62% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -100.00% | 199.28% | 19.61% | -143.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.15% | 58.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 1.30% | 0.00% | 0.00% | -4.47% |
| Other Financing Activities | 16.04% | 2.17% | 8.77% | -117.74% | 60.51% |
| Cash from Financing | 39.55% | 36.69% | 22.87% | -799.58% | 91.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.32% | 533.86% | 64.29% | -385.29% | 203.18% |
