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Wireless Data Solutions, Inc. (SSHT)
OTHER OTC:SSHT
US Market

Wireless Data Solutions, Inc. (SSHT) Cash flow

6 Followers

Wireless Data Solutions, Inc. Cash Flow

SSHT's free cash flow for Q was $-7.73K. For the fiscal year, SSHT's free cash flow was decreased by $11.39K and operating cash flow was $-7.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 03Sep 02Sep 01Sep 00Sep 99
Operating Cash Flow
$ -8.27K$ -51.73K$ -63.12K$ -294.21K$ 32.32K$ -9.23K
Investing Cash Flow
-$ 0.00$ 0.00$ -6.54K$ 0.00$ 0.00
Financing Cash Flow
$ 5.00K$ 0.00$ 150.00K$ 50.00K$ 120.22K$ 58.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.91K$ 23.39K$ 75.12K$ 12.00K$ 256.99K$ 150.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00$ 129.37K$ 1.00K
Issuance Of Debt
-$ 0.00$ 150.00K$ 50.00K--
Repayment Of Debt
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Free Cash Flow
$ -8.27K$ -51.73K$ -63.12K$ -300.75K$ 32.32K$ -9.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Wireless Data Solutions, Inc. Cash Flow

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