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Western Capital Resources Inc (WCRS)
OTHER OTC:WCRS
US Market
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Western Capital Resources (WCRS) Cash flow

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Western Capital Resources Cash Flow

WCRS's free cash flow for Q was $1.73M. For the fiscal year, WCRS's free cash flow was decreased by $851.08K and operating cash flow was $1.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 13.84M$ 17.38M$ 15.49M$ 4.82M$ -16.29M$ 5.02M
Investing Cash Flow
$ -17.81M$ -2.79M$ -1.66M$ 9.75M$ 14.30M$ 14.21M
Financing Cash Flow
$ -4.40M$ -4.08M$ -8.49M$ -4.17M$ -2.59M$ -12.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.43M$ 43.02M$ 32.51M$ 27.13M$ 16.72M$ 21.30M
Income Tax Paid Supplemental Data
$ 3.53M$ 3.53M$ 3.33M$ 575.50K$ 19.28M$ 3.65M
Interest Paid Supplemental Data
$ 71.41K$ 207.78K$ 95.65K$ 94.72K$ 124.82K$ 189.44K
Issuance Of Capital Stock
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Issuance Of Debt
$ 396.56K$ 326.50K$ -2.35M---
Repayment Of Debt
$ 830.29K$ 326.50K$ -2.35M$ -1.12M$ -99.13K$ -6.27M
Free Cash Flow
$ 13.02M$ 16.37M$ 15.52M$ 4.11M$ -17.25M$ 2.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Western Capital Resources Cash Flow

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