Woodstock Holdings(WSFL)
$0.080.00 (0.00%)
WSFL
Woodstock Holdings financials statements
$0.08
At close:0.00 (0.00%)
Woodstock Holdings (WSFL) Financial Statements
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Woodstock Holdings Financial Overview
Woodstock Holdings's market cap is currently $410. The company's EPS TTM is ―; its P/E ratio is -0.00; and it has a dividend yield of 142.86%. Woodstock Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26M | $ 4.16M | $ 2.99M | $ 6.15M | $ 6.71M |
| Gross Profit | $ 605.22K | $ 566.89K | $ 474.69K | $ 1.43M | $ 1.54M |
| Operating Income | $ -98.11K | $ -103.68K | $ -312.95K | ― | $ -216.19K |
| EBITDA | $ -94.19K | $ -94.26K | $ -303.53K | $ -142.92K | $ -183.35K |
| Net Income | $ -86.48K | $ 127.27K | $ -312.95K | $ -388.82K | $ -244.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.41K | $ 393.03K | $ 408.70K | $ 552.38K | $ 529.88K |
| Total Assets | $ 352.10K | $ 472.38K | $ 644.25K | $ 1.80M | $ 2.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 820.45K | $ 775.70K |
| Net Debt | $ -279.41K | $ -393.03K | $ -408.70K | $ 268.08K | $ 320.91K |
| Total Liabilities | $ 16.44K | $ 46.31K | $ 403.50K | $ 1.33M | $ 1.38M |
| Stockholders' Equity | $ 335.66K | $ 426.07K | $ 240.75K | $ 476.09K | $ 769.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -111.78K | $ -99.72K | $ -166.94K | $ 3.02K | $ -266.89K |
| Operating Cash Flow | $ -111.78K | $ -99.72K | $ -166.94K | $ 3.02K | $ -266.89K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.50K | $ 0.00 |
| Financing Cash Flow | $ -1.83K | $ 58.05K | $ -4.66K | $ 102.40K | $ 148.69K |
Currency in USD
