WORK MEDICAL TECHNOLOGY GROU (WOK) Stock Cash Flow
NASDAQ:WOK - Nasdaq - KYG9767H1092 - Common Stock - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 63.40K | 944.10K | 6.27M | |||
| Depreciation Amortization | 1.60M | 3.26M | 4.19M | |||
| Income Taxes - Deferred | -94.50K | -314.00K | -116.00K | |||
| Change In Working Capital | 461.90K | -7.13M | -18.16M | |||
| Interest Paid | 312.00K | 312.30K | 314.40K | |||
| Taxes Paid | 160.20K | 340.00K | 115.80K | |||
| Other non cash items | 175.90K | 980.80K | 641.10K | |||
| OPERATING CASH FLOW | 2.21M | -2.26M | -7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -583.30K | -2.01M | -60.00K | |||
| Other Investing Activity | N/A | 665.40K | 0.00 | |||
| INVESTING CASH FLOW | -583.30K | -1.35M | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 627.50K | 3.57M | 7.99M | |||
| Other Financing Activity | -1.36M | N/A | N/A | |||
| FINANCING CASH FLOW | -728.70K | 3.57M | 7.99M | |||
| Exchange Rate Effect | -33.90K | -59.80K | -80.20K | |||
| CHANGE IN CASH | 863.90K | -99.70K | 672.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.21M | -2.26M | -7.18M | |||
| Capital Expenditure | -583.30K | -2.01M | -60.00K | |||
| FREE CASH FLOW | 1.63M | -4.27M | -7.24M | |||
All data in USD