tiprankstipranks
WRIT Media Group Inc. (WRIT)
OTHER OTC:WRIT
US Market
WRIT
WRIT Media Group
RESEARCH TOOLSreports

WRIT Media Group (WRIT) Cash flow

3 Followers

WRIT Media Group Cash Flow

WRIT's free cash flow for Q3 2026 was $-323.58K. For the 2026 fiscal year, WRIT's free cash flow was decreased by $655.14K and operating cash flow was $-323.58K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -357.42K$ -1.01M$ -71.56K$ -127.65K$ -142.23K
Investing Cash Flow
$ 0.00$ 495.00K$ 0.00$ 1.78K$ 0.00
Financing Cash Flow
$ 356.14K$ 516.19K$ 73.55K$ 124.73K$ 143.16K
End Cash Position
$ 1.28K$ 1.28K$ 2.65K$ 660.00$ 1.80K
Free Cash Flow
$ -357.42K$ -1.01M$ -71.56K$ -127.65K$ -142.23K
Currency in USD

WRIT Media Group Cash Flow