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W World (WWHC)
OTHER OTC:WWHC
US Market

W World (WWHC) Cash flow

8 Followers

W World Cash Flow

WWHC's free cash flow for Q was $-237.98K. For the fiscal year, WWHC's free cash flow was decreased by $-114.07K and operating cash flow was $-237.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -1.52M$ -1.60M$ -1.48M$ -2.29M$ -10.97M$ -15.41M
Investing Cash Flow
-$ -1.60K$ -5.79K$ 406.99K$ 4.22M$ 10.14M
Financing Cash Flow
-$ 0.00$ 0.00$ 1.78M$ 4.00M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.35M$ 1.54M$ 3.14M$ 4.63M$ 4.73M$ 7.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 1.78M$ 0.00-
Issuance Of Debt
---$ 0.00$ 4.00M-
Repayment Of Debt
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Free Cash Flow
$ -1.52M$ -1.60M$ -1.49M$ -2.29M$ -10.97M$ -15.59M
Domestic Sales
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Foreign Sales
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Currency in USD

W World Cash Flow

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