WDDD — Worlds Cashflow Statement
0.000.00%
Last trade - 00:00- $0.86m
- $1.47m
- 32
- 19
- 71
- 35
Annual cashflow statement for Worlds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -1.57 | -0.614 | -1.04 | 0.082 |
| Non-Cash Items | 0.385 | 0.344 | -0.812 | 0.278 | -0.477 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.472 | 0.143 | 0.004 | -0.072 | 0.155 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -1.08 | -1.42 | -0.83 | -0.24 |
| Other Investing Cash Flow Items | -0.203 | -0.014 | 0.992 | 0.793 | 0.477 |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.203 | -0.014 | 0.992 | 0.793 | 0.477 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.75 | 0 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | -1.1 | -0.43 | -0.037 | 0.237 |