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Worlds Inc. (WDDD)
OTHER OTC:WDDD
US Market

Worlds (WDDD) Cash flow

6 Followers

Worlds Cash Flow

WDDD's free cash flow for Q was $-14.81K. For the fiscal year, WDDD's free cash flow was decreased by $592.53K and operating cash flow was $-14.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -167.49K$ -830.03K$ -1.42M$ -1.08M$ -1.32M$ -1.89M
Investing Cash Flow
$ 119.73K$ 793.39K$ 992.39K$ -14.23K$ -203.03K$ 4.69M
Financing Cash Flow
$ -687.08K--$ 0.00$ -750.00K$ 875.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 99.75K$ 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
$ -167.49K$ -830.03K$ -1.42M$ -1.08M$ -1.32M$ -1.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Worlds Cash Flow

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