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Western Capital Resources Inc (WCRS)
OTHER OTC:WCRS
Holding WCRS?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.45M | $ 39.64M | $ 36.41M | $ 43.91M | $ 44.19M |
| Gross Profit | $ 25.16M | $ 20.37M | $ 18.27M | $ 22.69M | $ 22.87M |
| EBIT | $ 6.31M | $ 2.05M | $ 2.18M | $ 6.54M | $ 6.00M |
| EBITDA | $ 8.70M | $ 2.79M | $ 4.32M | $ 8.60M | $ 7.81M |
| Net Income Common Stockholders | $ 50.63M | $ 1.01M | $ 992.63K | $ 4.39M | $ 3.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.63M | $ 57.39M | $ 49.84M | $ 55.51M | $ 54.70M |
| Total Assets | $ 121.99M | $ 116.20M | $ 114.06M | $ 110.94M | $ 111.83M |
| Total Debt | $ 20.64M | $ 20.22M | $ 21.18M | $ 20.73M | $ 20.61M |
| Net Debt | $ -36.99M | $ -37.18M | $ -28.67M | $ -34.78M | $ -34.09M |
| Total Liabilities | $ 39.81M | $ 38.04M | $ 36.66M | $ 33.22M | $ 38.17M |
| Stockholders Equity | $ 80.38M | $ 76.43M | $ 75.64M | $ 75.88M | $ 71.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.73M | $ 8.39M | $ 346.47K | $ 2.56M | $ 5.07M |
| Operating Cash Flow | $ 1.78M | $ 8.58M | $ 703.88K | $ 2.77M | $ 5.32M |
| Investing Cash Flow | $ -13.37M | $ 22.26M | $ -6.29M | $ -20.41M | $ 1.65M |
| Financing Cash Flow | $ -508.19K | $ -840.68K | $ -1.33M | $ -1.72M | $ -191.38K |