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 | -502.80K | -424.90K | -342.70K | -78.80K | -1.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 120.90K | 64.40K | 7.90K | -- | -- |
| Total Other Non-Cash Items | 276.00K | 256.50K | 256.50K | -- | 1.32M |
| Change in Net Operating Assets | 51.10K | 43.30K | 37.00K | 36.40K | 29.40K |
| Cash from Operations | -54.70K | -60.60K | -41.30K | -42.40K | -46.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.70K | 42.40K | 23.10K | 24.20K | 28.10K |
| 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 | 54.70K | 42.40K | 23.10K | 24.20K | 28.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 18.20K | 18.20K | 18.20K | 18.20K |
| Net Change in Cash | -- | -- | -- | -- | -- |
