Wewards Inc
OTC:WEWA
Cash Flow Statement
Cash Flow Statement
Wewards Inc
| May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
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
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-69%
|
(0)
N/A
|
(0)
-33%
|
(0)
+3%
|
(1)
-786%
|
(2)
-226%
|
(4)
-84%
|
(5)
-18%
|
(6)
-16%
|
(5)
+7%
|
(4)
+25%
|
(4)
-12%
|
(3)
+24%
|
(2)
+28%
|
(2)
+18%
|
(1)
+33%
|
(1)
+14%
|
(1)
+17%
|
(1)
+13%
|
(0)
+62%
|
(0)
+46%
|
(0)
+18%
|
(1)
-268%
|
(1)
-100%
|
(2)
-52%
|
(2)
-35%
|
(2)
-13%
|
(2)
+21%
|
(1)
+26%
|
(1)
+38%
|
(0)
+71%
|
(0)
-3%
|
(0)
+2%
|
(0)
+6%
|
(0)
+21%
|
(0)
+32%
|
(0)
+45%
|
(0)
+21%
|
(0)
+2%
|
(0)
-33%
|
(0)
+1%
|
(0)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
0
|
0
|
|
| Other Items |
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
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
12
|
12
|
11
|
17
|
8
|
8
|
3
|
(5)
|
(5)
|
(5)
|
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 |
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
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+86%
|
0
-17%
|
0
+140%
|
0
+4%
|
1
+814%
|
3
+174%
|
12
+288%
|
12
0%
|
11
-9%
|
17
+54%
|
8
-53%
|
8
0%
|
3
-62%
|
(5)
N/A
|
(5)
-1%
|
(5)
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+17%
|
0
+864%
|
1
+93%
|
8
+814%
|
7
-10%
|
5
-26%
|
12
+119%
|
4
-66%
|
4
-12%
|
(1)
N/A
|
(8)
-903%
|
(7)
+5%
|
(6)
+15%
|
(1)
+82%
|
(1)
+17%
|
(1)
+13%
|
(0)
+40%
|
(0)
+29%
|
(0)
+9%
|
(1)
-117%
|
(1)
-48%
|
(2)
-52%
|
(2)
-35%
|
(2)
-13%
|
(2)
+21%
|
(1)
+26%
|
(1)
+38%
|
(0)
+71%
|
(0)
-3%
|
(0)
+2%
|
(0)
+6%
|
(0)
+21%
|
(0)
+32%
|
(0)
+45%
|
(0)
+21%
|
(0)
+2%
|
(0)
-33%
|
(0)
+1%
|
(0)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-69%
|
(0)
N/A
|
(0)
-33%
|
(0)
+3%
|
(1)
-786%
|
(2)
-226%
|
(4)
-84%
|
(5)
-18%
|
(6)
-16%
|
(5)
+7%
|
(4)
+25%
|
(4)
-12%
|
(3)
+24%
|
(2)
+28%
|
(2)
+18%
|
(1)
+33%
|
(1)
+14%
|
(1)
+17%
|
(1)
+13%
|
(0)
+40%
|
(0)
+66%
|
(0)
+18%
|
(1)
-268%
|
(1)
-100%
|
(2)
-52%
|
(2)
-35%
|
(2)
-13%
|
(2)
+21%
|
(1)
+26%
|
(1)
+38%
|
(0)
+71%
|
(0)
-3%
|
(0)
+2%
|
(0)
+6%
|
(0)
+21%
|
(0)
+32%
|
(0)
+45%
|
(0)
+21%
|
(0)
+2%
|
(0)
-33%
|
(0)
+1%
|
(0)
+7%
|
|