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 | 6.96% | 129.30% | -14.61% | -12.99% | 128.21% |
| Total Depreciation and Amortization | 31.62% | 19.58% | 5.08% | -8.39% | -20.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.74% | -16.52% | -4.02% | -5.44% | 62.70% |
| Change in Net Operating Assets | -436.85% | 1,461.83% | 45.18% | -210.37% | 62.13% |
| Cash from Operations | -66.53% | 142.54% | 139.25% | -77.05% | 219.05% |
| Capital Expenditure | -306.42% | -119.81% | -64.85% | -25.35% | -77.91% |
| Sale of Property, Plant, and Equipment | -- | -99.92% | -100.00% | -99.26% | -- |
| Cash Acquisitions | -- | -- | -8,314.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.82% | 2,956.39% | -112.68% | -357.21% | 126.28% |
| Cash from Investing | -908.37% | 2,379.64% | -165.84% | -353.44% | 121.74% |
| Total Debt Issued | -42.22% | -- | -- | -- | 89.82% |
| Total Debt Repaid | 70.47% | 100.00% | 161.32% | 55.97% | -4,822.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.89% | 44.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -3.12% | -1.23% | -0.13% | 50.10% |
| Other Financing Activities | -63.17% | 23.25% | -18.30% | 24.97% | -726.67% |
| Cash from Financing | -165.52% | 61.73% | 56.14% | 49.41% | -239.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.24% | 1,240.16% | -246.08% | -563.69% | 216.94% |
