Worldwide Strategies, Inc.
WWSG
$0.0001
$0.000.00%
04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
---|---|---|---|---|---|
Net Income | -96.10K | -98.00K | -290.00K | -18.70K | -18.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 56.50K | 56.50K | 7.90K | -- | -- |
Total Other Non-Cash Items | 19.50K | 0.00 | 256.50K | -- | -- |
Change in Net Operating Assets | 7.80K | 18.20K | 13.20K | 11.90K | 0.00 |
Cash from Operations | -12.30K | -23.20K | -12.40K | -6.80K | -18.20K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 12.30K | 23.20K | 12.40K | 6.80K | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 12.30K | 23.20K | 12.40K | 6.80K | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 18.20K |
Net Change in Cash | -- | -- | -- | -- | -- |