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Western Capital Resources Inc (WCRS)
OTHER OTC:WCRS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 164.15M | $ 135.07M | $ 116.91M | $ 114.26M |
| Gross Profit | $ 0.00 | $ 84.20M | $ 75.50M | $ 66.42M | $ 65.40M |
| Operating Income | $ 0.00 | $ 16.72M | $ 12.77M | $ 3.75M | $ -2.58M |
| EBITDA | $ 0.00 | $ 27.77M | $ 24.59M | $ 14.66M | $ 743.37K |
| Net Income | $ 0.00 | $ 10.31M | $ 8.37M | $ 3.46M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 57.39M | $ 49.14M | $ 41.89M | $ 39.12M |
| Total Assets | $ 0.00 | $ 116.20M | $ 93.25M | $ 91.91M | $ 80.44M |
| Total Debt | $ 0.00 | $ 20.22M | $ 11.41M | $ 13.61M | $ 840.43K |
| Net Debt | $ 0.00 | $ -22.80M | $ -20.64M | $ -13.52M | $ -15.88M |
| Total Liabilities | $ 0.00 | $ 38.04M | $ 24.19M | $ 26.59M | $ 15.76M |
| Stockholders' Equity | $ 0.00 | $ 76.43M | $ 67.50M | $ 62.74M | $ 62.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 16.37M | $ 13.20M | $ 4.11M | $ -17.35M |
| Operating Cash Flow | $ 0.00 | $ 17.38M | $ 13.68M | $ 4.82M | $ -16.39M |
| Investing Cash Flow | $ 0.00 | $ -2.79M | $ -1.53M | $ 9.75M | $ 14.41M |
| Financing Cash Flow | $ 0.00 | $ -4.08M | $ -7.23M | $ -4.17M | $ -2.59M |