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 | 0.15% | 23.19% | 19.99% | 43.52% | 254.09% |
| Total Depreciation and Amortization | 10.85% | -2.11% | -8.96% | -9.93% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65% | 1.21% | 104.25% | 112.54% | 322.33% |
| Change in Net Operating Assets | -246.58% | 2.26% | -265.40% | -14,635.14% | 58.62% |
| Cash from Operations | -27.73% | 12.18% | -23.12% | -42.03% | 209.52% |
| Capital Expenditure | -146.53% | -64.70% | -30.63% | 5.44% | 5.70% |
| Sale of Property, Plant, and Equipment | -99.54% | -99.58% | -49.98% | -55.72% | 146.30% |
| Cash Acquisitions | -1,433.24% | -727.23% | -366.66% | 94.13% | 56.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.89% | 360.23% | -1,608.91% | -718.94% | 19.07% |
| Cash from Investing | -334.25% | -68.07% | -49,487.93% | -289.69% | 37.54% |
| Total Debt Issued | -48.63% | 77.66% | 23.67% | 89.82% | 89.82% |
| Total Debt Repaid | 93.37% | 71.74% | 67.54% | -13.55% | -242.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.92% | 63.46% | 35.14% | -65.76% | -349.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.71% | 19.42% | 34.18% | 44.06% | 51.21% |
| Other Financing Activities | 4.62% | 1.76% | -95.11% | -163.61% | -596.91% |
| Cash from Financing | 50.12% | 51.92% | 30.85% | -25.38% | -169.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.69% | 96.68% | -309.52% | -161.23% | 112.47% |
