Wanderport Corp
OTC:WDRP

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Wanderport Corp
OTC:WDRP
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Price: 0.0006 USD -14.29% Market Closed
Market Cap: $431.1k

Cash Flow Statement

Cash Flow Statement
Wanderport Corp

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Cash Flow Statement
Currency: USD
Feb-1993 May-1993 Aug-1993 Nov-1993 Feb-1994 May-1994 Aug-1994 Nov-1994 Feb-1995 May-1995 Aug-1995 Nov-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003
Operating Cash Flow
Net Income
1
1
2
2
2
3
4
4
4
2
0
0
(0)
0
1
1
1
0
(0)
(1)
(0)
(0)
1
0
4
3
1
1
(4)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(6)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
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
1
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(9)
(8)
(8)
(8)
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(0)
0
0
Cash Interest Paid
1
1
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
0
0
0
1
0
0
0
1
0
0
Change in Working Capital
(1)
(0)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
(3)
(1)
1
1
0
(1)
(1)
(1)
0
1
(1)
(0)
0
0
(1)
(2)
(2)
(1)
(1)
1
3
2
2
1
0
1
3
5
4
6
4
3
Cash from Operating Activities
1
N/A
2
+68%
1
-31%
1
+4%
1
-13%
1
-27%
0
-62%
1
+332%
2
+29%
0
-76%
1
+202%
2
+71%
3
+15%
3
+2%
2
-21%
2
-8%
2
-5%
3
+38%
3
+18%
1
-52%
1
-17%
2
+34%
1
-27%
0
-75%
(4)
N/A
(5)
-32%
(7)
-29%
(7)
-10%
(3)
+57%
(3)
+8%
(2)
+23%
(2)
-7%
(5)
-91%
(4)
+15%
(3)
+13%
(2)
+52%
0
N/A
1
+318%
0
-15%
(1)
N/A
(2)
-146%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
(0)
1
1
1
1
0
0
0
(0)
(0)
(0)
0
0
1
1
0
0
0
0
13
13
12
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-3%
(1)
+11%
(1)
+1%
(1)
-20%
(2)
-23%
(1)
+8%
(2)
-48%
(3)
-37%
(3)
-19%
(4)
-20%
(4)
+12%
(3)
+26%
(2)
+15%
(2)
+6%
(2)
-6%
(1)
+37%
(1)
+31%
(1)
+33%
(0)
+51%
(1)
-175%
(1)
-24%
(1)
-12%
(1)
-10%
11
N/A
11
+1%
11
+1%
11
+0%
(1)
N/A
(1)
+15%
(1)
+8%
(1)
+23%
(1)
+7%
(0)
+9%
(0)
+22%
(0)
+17%
(0)
+22%
(0)
+1%
(0)
+20%
(0)
-28%
(0)
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7
7
7
7
(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
Net Issuance of Debt
(0)
(1)
(0)
(0)
(5)
(5)
(5)
(5)
1
3
3
1
0
(0)
(0)
0
(1)
(2)
(2)
(1)
0
(0)
(0)
0
(0)
(1)
(1)
(2)
(0)
(0)
(0)
0
2
2
3
2
(0)
(1)
0
1
2
Cash from Financing Activities
(0)
N/A
(1)
-220%
(0)
+77%
(0)
-23%
1
N/A
1
+22%
1
-2%
2
+37%
0
-73%
3
+412%
3
+16%
1
-57%
0
-86%
(0)
N/A
(0)
+6%
0
N/A
(1)
N/A
(2)
-51%
(2)
-26%
(1)
+45%
0
N/A
(0)
N/A
(0)
-1 510%
0
N/A
(0)
N/A
(1)
-117%
(1)
-18%
(2)
-97%
(0)
+93%
(0)
+54%
(0)
+30%
0
N/A
2
+376%
2
+13%
3
+21%
2
-33%
(0)
N/A
(1)
-274%
0
N/A
1
+145%
2
+71%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(0)
N/A
(0)
+38%
0
N/A
0
+29%
1
+1 078%
1
-36%
0
-69%
1
+443%
(1)
N/A
(0)
+8%
0
N/A
(0)
N/A
0
N/A
0
-23%
(0)
N/A
(0)
+30%
(1)
-257%
(0)
+73%
0
N/A
(0)
N/A
1
N/A
1
-24%
(0)
N/A
(1)
-237%
7
N/A
5
-23%
4
-29%
2
-41%
(4)
N/A
(4)
+11%
(3)
+20%
(3)
+17%
(3)
-18%
(2)
+35%
(1)
+57%
0
N/A
(0)
N/A
(0)
+24%
1
N/A
0
-78%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
0
-76%
0
+42%
(0)
N/A
(1)
-1 040%
(2)
-188%
(1)
+26%
(2)
-41%
(4)
-123%
(3)
+24%
(1)
+51%
(0)
+96%
0
N/A
0
-81%
(0)
N/A
0
N/A
1
+5 600%
2
+69%
1
-65%
0
-48%
1
+60%
(0)
N/A
(1)
-3 433%
(5)
-408%
(7)
-21%
(8)
-21%
(9)
-9%
(4)
+52%
(4)
+9%
(3)
+19%
(3)
+1%
(5)
-72%
(4)
+15%
(4)
+14%
(2)
+48%
(0)
+94%
0
N/A
0
-10%
(1)
N/A
(2)
-116%
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