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 | 10.58M | 10.31M | 9.74M | 9.91M | 10.56M |
| Total Depreciation and Amortization | 8.95M | 8.38M | 7.99M | 7.89M | 8.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.78M | 2.92M | 2.95M | 2.99M |
| Change in Net Operating Assets | -8.61M | -4.09M | -8.31M | -10.90M | -2.48M |
| Cash from Operations | 13.84M | 17.38M | 12.34M | 9.84M | 19.15M |
| Capital Expenditure | -1.79M | -1.01M | -910.00K | -769.40K | -726.40K |
| Sale of Property, Plant, and Equipment | 2.70K | 2.70K | 251.90K | 254.90K | 588.90K |
| Cash Acquisitions | -4.69M | -4.69M | -4.69M | -55.70K | -305.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34M | 2.91M | -18.81M | -7.74M | 8.05M |
| Cash from Investing | -17.81M | -2.79M | -24.15M | -8.31M | 7.60M |
| Total Debt Issued | 646.50K | 1.18M | 819.90K | 1.26M | 1.26M |
| Total Debt Repaid | -254.90K | -851.50K | -1.20M | -2.98M | -3.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -993.00K | -842.40K | -1.28M | -1.76M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -918.30K | -921.80K | -914.90K | -912.10K | -911.80K |
| Other Financing Activities | -2.88M | -2.64M | -2.86M | -2.75M | -3.02M |
| Cash from Financing | -4.40M | -4.08M | -5.44M | -7.14M | -8.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | 10.51M | -17.25M | -5.60M | 17.93M |
