Western Capital Resources Inc
OTC:WCRS
Western Capital Resources Inc
OTC:WCRS
Price:
17.1
USD
Market Closed
Market Cap:
$155.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Western Capital Resources Inc
OTC:WCRS
|
US |
|
HIRE Technologies Inc
XTSX:HIRE
|
CA |
|
C
|
Clinomics Inc
KOSDAQ:352770
|
KR |
|
A
|
Arihant Tournesol Ltd
BSE:526125
|
IN |
|
ZoomInfo Technologies Inc
NASDAQ:GTM
|
US |
|
Xuchang Yuandong Drive Shaft Co Ltd
SZSE:002406
|
CN |
|
A
|
Amazon.com Inc
XHAM:AMZ
|
US |
|
I
|
InnoCare Optoelectronics Corp
TWSE:6861
|
TW |
|
Newpark Resources Inc
NYSE:NR
|
US |
|
P
|
Pommersche Provinzial-Zuckersiederei AG
XBER:PPZ
|
DE |
|
Hornbach Baumarkt AG
LSE:0ENN
|
DE |
|
N
|
Nissan Motor Co Ltd
XHAM:NISA
|
JP |
|
Z
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SZSE:002443
|
CN |
|
S
|
Sejin Heavy Industries Co Ltd
KRX:075580
|
KR |
Cash Flow Statement
Cash Flow Statement
Western Capital Resources Inc
Western Capital Resources Inc
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
4
|
(1)
|
(2)
|
(3)
|
(2)
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
2
|
3
|
4
|
8
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
11
|
11
|
12
|
11
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Cash Taxes Paid |
(446)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
2
|
2
|
3
|
4
|
2
|
6
|
4
|
4
|
4
|
20
|
19
|
19
|
19
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
6
|
4
|
4
|
4
|
|
| Cash Interest Paid |
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(3)
|
(0)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
(2)
|
1
|
(1)
|
(1)
|
(18)
|
(18)
|
(18)
|
(20)
|
(2)
|
(6)
|
(6)
|
(6)
|
(0)
|
(2)
|
(4)
|
(2)
|
(11)
|
(8)
|
(4)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+1%
|
2
-31%
|
3
+24%
|
1
-63%
|
2
+61%
|
2
+25%
|
1
-55%
|
2
+110%
|
2
-2%
|
2
+12%
|
4
+98%
|
4
-12%
|
4
-1%
|
2
-38%
|
5
+127%
|
5
-15%
|
8
+72%
|
7
-7%
|
10
+30%
|
10
+3%
|
6
-35%
|
9
+44%
|
5
-46%
|
4
-18%
|
(15)
N/A
|
(15)
-5%
|
(16)
-6%
|
(16)
+5%
|
4
N/A
|
3
-35%
|
5
+70%
|
6
+28%
|
17
+174%
|
16
-5%
|
15
-3%
|
19
+24%
|
10
-49%
|
12
+25%
|
17
+41%
|
14
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(3)
|
(0)
|
1
|
1
|
17
|
3
|
23
|
23
|
15
|
23
|
5
|
13
|
10
|
6
|
(1)
|
1
|
(1)
|
8
|
(8)
|
(23)
|
(2)
|
(16)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-7%
|
(2)
+21%
|
(1)
+40%
|
(1)
+30%
|
(1)
+17%
|
(1)
-32%
|
(1)
+20%
|
(1)
-3%
|
(1)
-37%
|
(1)
+25%
|
(0)
+24%
|
(1)
-83%
|
(3)
-190%
|
(1)
+74%
|
(1)
-48%
|
(1)
-39%
|
0
N/A
|
(2)
N/A
|
(5)
-148%
|
(2)
+54%
|
(1)
+45%
|
(2)
-36%
|
14
N/A
|
1
-92%
|
21
+1 790%
|
21
0%
|
14
-33%
|
22
+55%
|
5
-79%
|
13
+176%
|
10
-23%
|
6
-43%
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
8
N/A
|
(8)
N/A
|
(24)
-191%
|
(3)
+88%
|
(18)
-539%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
1
|
4
|
4
|
4
|
(1)
|
(6)
|
(5)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+3%
|
(1)
+29%
|
(2)
-154%
|
(0)
+70%
|
(1)
-59%
|
(1)
-23%
|
(1)
+30%
|
(1)
-135%
|
(1)
+49%
|
(1)
N/A
|
(2)
-119%
|
(2)
-21%
|
(1)
+67%
|
(1)
-88%
|
(1)
+32%
|
(0)
+67%
|
(3)
-818%
|
(1)
+61%
|
2
N/A
|
(3)
N/A
|
(4)
-39%
|
(7)
-85%
|
(12)
-77%
|
(7)
+40%
|
(6)
+12%
|
(5)
+21%
|
(3)
+49%
|
(3)
-10%
|
(3)
-5%
|
(3)
-3%
|
(4)
-35%
|
(3)
+21%
|
(6)
-74%
|
(8)
-38%
|
(8)
-8%
|
(9)
-4%
|
(7)
+19%
|
(5)
+24%
|
(4)
+25%
|
(4)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-14%
|
0
-84%
|
0
+371%
|
(0)
N/A
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
+77%
|
0
N/A
|
1
+110%
|
2
+173%
|
1
-56%
|
1
-39%
|
0
-21%
|
4
+645%
|
3
-17%
|
5
+82%
|
4
-20%
|
6
+45%
|
5
-22%
|
1
-70%
|
1
-50%
|
7
+878%
|
(2)
N/A
|
0
N/A
|
1
+186%
|
(5)
N/A
|
4
N/A
|
6
+59%
|
12
+108%
|
10
-16%
|
8
-19%
|
9
+8%
|
8
-10%
|
5
-35%
|
18
+236%
|
(6)
N/A
|
(17)
-208%
|
11
N/A
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
N/A
|
2
-34%
|
2
+19%
|
1
-75%
|
1
+108%
|
2
+30%
|
1
-69%
|
2
+202%
|
1
-17%
|
2
+23%
|
4
+146%
|
3
-13%
|
3
+2%
|
2
-47%
|
5
+151%
|
4
-25%
|
7
+88%
|
6
-10%
|
8
+30%
|
8
0%
|
4
-47%
|
7
+64%
|
2
-64%
|
2
-22%
|
(16)
N/A
|
(17)
-2%
|
(17)
-3%
|
(16)
+6%
|
4
N/A
|
2
-45%
|
4
+101%
|
5
+32%
|
16
+198%
|
15
-5%
|
15
-3%
|
18
+24%
|
9
-51%
|
11
+26%
|
16
+43%
|
12
-26%
|
|
Switch to:
Switch to:
See Also
Discover More
