tiprankstipranks
Worlds Inc. (WDDD)
OTHER OTC:WDDD
US Market
Holding WDDD?
Track your performance easily

Worlds (WDDD) Cash flow

6 Followers

Worlds Cash Flow

WDDD's free cash flow for Q was $-89.61K. For the fiscal year, WDDD's free cash flow was decreased by $592.53K and operating cash flow was $-89.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -145.56K$ -830.03K$ -1.42M$ -1.08M$ -1.32M$ -1.89M
Investing Cash Flow
$ 69.03K$ 793.39K$ 992.39K$ -14.23K$ -203.03K$ 4.69M
Financing Cash Flow
$ 45.00K--$ 0.00$ -750.00K$ 875.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 247.22K$ 7.78K$ 44.42K$ 474.59K$ 1.57M$ 3.85M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
------
Repayment Of Debt
---$ 0.00$ -750.00K$ 0.00
Free Cash Flow
$ -145.56K$ -830.03K$ -1.42M$ -1.08M$ -1.32M$ -1.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Worlds Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis