WESTERN CAPITAL RESOURCES, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$10.31M 23.19% YoY	$8.367M 260.58% YoY	$2.320M -203.54% YoY	-$2.241M -105.95% YoY	$37.68M 2483.74% YoY
Depreciation, Depletion And Amortization	$1.665M -14.29% YoY	$1.942M -22.67% YoY	$2.512M -6.77% YoY	$2.694M 14.9% YoY	$2.344M 79.79% YoY
Cash From Operating Activities	$17.38M 12.18% YoY	$15.49M 221.13% YoY	$4.825M -129.62% YoY	-$16.29M -424.75% YoY	$5.015M -47.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.013M 64.68% YoY	-$615.3K -13.63% YoY	-$712.5K -25.85% YoY	-$960.9K -63.28% YoY	-$2.617M 34.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.775M 70.05% YoY	-$1.044M -109.98% YoY	$10.46M -31.47% YoY	$15.27M -9.3% YoY	$16.83M -626.19% YoY
Cash From Investing Activities	-$2.789M 68.06% YoY	-$1.659M -117.02% YoY	$9.749M -31.85% YoY	$14.30M 0.63% YoY	$14.21M -376.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$513.4K 5193.09% YoY	-$9.700K -97.98% YoY	-$480.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.082M -51.92% YoY	-$8.490M 103.8% YoY	-$4.166M 60.97% YoY	-$2.588M -78.6% YoY	-$12.09M -762.98% YoY
NET CHANGE
Cash From Operating Activities	$17.38M 12.18% YoY	$15.49M 221.13% YoY	$4.825M -129.62% YoY	-$16.29M -424.75% YoY	$5.015M -47.92% YoY
Cash From Investing Activities	-$2.789M 68.06% YoY	-$1.659M -117.02% YoY	$9.749M -31.85% YoY	$14.30M 0.63% YoY	$14.21M -376.44% YoY
Cash From Financing Activities	-$4.082M -51.92% YoY	-$8.490M 103.8% YoY	-$4.166M 60.97% YoY	-$2.588M -78.6% YoY	-$12.09M -762.98% YoY
Net Change In Cash	$10.51M 96.68% YoY	$5.344M -48.65% YoY	$10.41M -327.69% YoY	-$4.571M -164.05% YoY	$7.136M 13.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.38M 12.18% YoY	$15.49M 221.13% YoY	$4.825M -129.62% YoY	-$16.29M -424.75% YoY	$5.015M -47.92% YoY
Capital Expenditures	-$1.013M 64.68% YoY	-$615.3K -13.63% YoY	-$712.5K -25.85% YoY	-$960.9K -63.28% YoY	-$2.617M 34.65% YoY
Free Cash Flow	$18.39M 14.19% YoY	$16.11M 190.92% YoY	$5.537M -136.13% YoY	-$15.33M -300.82% YoY	$7.632M -34.05% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$4.182M 6.96% YoY	$1.009M 129.32% YoY	$992.6K -14.6% YoY	$4.395M -12.99% YoY	$3.910M 128.2% YoY	$440.2K 133.57% YoY	$1.162M -2439.22% YoY	$5.051M 346.51% YoY	$1.713M 63.1% YoY	$188.5K -123.24% YoY	-$49.69K -95.76% YoY	$1.131M -1356.89% YoY	$1.050M -717.89% YoY	-$810.8K -102.41% YoY	-$1.173M -5963.65% YoY	-$90.00K -105.17% YoY	-$170.0K -107.52% YoY	$33.66M -1192.86% YoY	$20.00K -97.44% YoY	$1.740M -2.25% YoY
Depreciation, Depletion And Amortization	$791.3K 38.48% YoY	$745.8K 26.27% YoY	$623.5K -4.46% YoY	$562.6K -19.4% YoY	$571.4K -18.78% YoY	$590.6K -13.67% YoY	$652.6K 9.34% YoY	$698.0K 13.21% YoY	$703.5K 14.57% YoY	$684.1K 10.39% YoY	$596.8K -4.37% YoY	$616.6K -9.33% YoY	$614.0K -20.25% YoY	$619.7K -31.9% YoY	$624.1K -2.49% YoY	$680.0K 65.85% YoY	$770.0K 102.63% YoY	$910.0K 160.0% YoY	$640.0K 481.82% YoY	$410.0K -4.65% YoY
Cash From Operating Activities	$1.782M -66.53% YoY	$8.581M 142.54% YoY	$703.9K -139.25% YoY	$2.772M -77.05% YoY	$5.324M 219.05% YoY	$3.538M -13.57% YoY	-$1.793M 106.67% YoY	$12.08M 834.63% YoY	$1.669M 444.34% YoY	$4.093M 94.44% YoY	-$867.8K -233.98% YoY	$1.293M -106.96% YoY	$306.6K -165.23% YoY	$2.105M -31.2% YoY	$647.7K -53.07% YoY	-$18.57M -14384.62% YoY	-$470.0K -204.44% YoY	$3.060M -58.48% YoY	$1.380M -192.62% YoY	$130.0K -96.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$1.031M 306.43% YoY	-$189.7K 119.81% YoY	-$357.4K 64.89% YoY	-$212.6K 25.31% YoY	-$253.7K 77.85% YoY	-$86.29K -48.52% YoY	-$216.8K -35.07% YoY	-$169.6K 34.46% YoY	-$142.6K 68.13% YoY	-$167.6K -30.4% YoY	-$333.9K 96.31% YoY	-$126.2K -36.92% YoY	-$84.84K -75.76% YoY	-$240.8K -61.16% YoY	-$170.1K -71.17% YoY	-$200.0K -69.7% YoY	-$350.0K -53.33% YoY	-$620.0K -12.68% YoY	-$590.0K 96.67% YoY	-$660.0K 32.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.34M -746.82% YoY	$22.45M 2181.55% YoY	-$5.933M -160.72% YoY	-$20.20M 366.28% YoY	$1.908M -125.55% YoY	$984.0K -64.52% YoY	$9.771M 26.77% YoY	-$4.332M -231.88% YoY	-$7.467M 125.95% YoY	$2.773M -52.18% YoY	$7.708M -1489.56% YoY	$3.285M -84.25% YoY	-$3.305M -69.51% YoY	$5.800M -55.99% YoY	-$554.7K 692.44% YoY	$20.86M 1831.48% YoY	-$10.84M -510.61% YoY	$13.18M -588.15% YoY	-$70.00K -177.78% YoY	$1.080M -1000.0% YoY
Cash From Investing Activities	-$13.37M -908.37% YoY	$22.26M 2379.75% YoY	-$6.290M -165.84% YoY	-$20.41M 353.43% YoY	$1.654M -121.74% YoY	$897.7K -65.55% YoY	$9.554M 29.57% YoY	-$4.502M -242.52% YoY	-$7.610M 124.5% YoY	$2.606M -53.13% YoY	$7.374M -1117.45% YoY	$3.159M -84.71% YoY	-$3.390M -69.71% YoY	$5.559M -55.74% YoY	-$724.8K 8.17% YoY	$20.66M 4704.65% YoY	-$11.19M -692.06% YoY	$12.56M -467.25% YoY	-$670.0K 235.0% YoY	$430.0K -169.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.073M 573.64% YoY	-$547.2K N/A	N/A N/A	N/A N/A	-$159.2K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$508.2K 165.54% YoY	-$840.7K -61.73% YoY	-$1.328M -56.14% YoY	-$1.722M -49.41% YoY	-$191.4K -239.21% YoY	-$2.197M 39.85% YoY	-$3.028M 253.59% YoY	-$3.403M 245.4% YoY	$137.5K -118.25% YoY	-$1.571M 226.29% YoY	-$856.3K 13.16% YoY	-$985.3K 15.92% YoY	-$753.5K 50.7% YoY	-$481.4K -83.68% YoY	-$756.7K -64.64% YoY	-$850.0K -50.29% YoY	-$500.0K -90.55% YoY	-$2.950M -227.71% YoY	-$2.140M -314.0% YoY	-$1.710M 155.22% YoY
NET CHANGE
Cash From Operating Activities	$1.782M -66.53% YoY	$8.581M 142.54% YoY	$703.9K -139.25% YoY	$2.772M -77.05% YoY	$5.324M 219.05% YoY	$3.538M -13.57% YoY	-$1.793M 106.67% YoY	$12.08M 834.63% YoY	$1.669M 444.34% YoY	$4.093M 94.44% YoY	-$867.8K -233.98% YoY	$1.293M -106.96% YoY	$306.6K -165.23% YoY	$2.105M -31.2% YoY	$647.7K -53.07% YoY	-$18.57M -14384.62% YoY	-$470.0K -204.44% YoY	$3.060M -58.48% YoY	$1.380M -192.62% YoY	$130.0K -96.37% YoY
Cash From Investing Activities	-$13.37M -908.37% YoY	$22.26M 2379.75% YoY	-$6.290M -165.84% YoY	-$20.41M 353.43% YoY	$1.654M -121.74% YoY	$897.7K -65.55% YoY	$9.554M 29.57% YoY	-$4.502M -242.52% YoY	-$7.610M 124.5% YoY	$2.606M -53.13% YoY	$7.374M -1117.45% YoY	$3.159M -84.71% YoY	-$3.390M -69.71% YoY	$5.559M -55.74% YoY	-$724.8K 8.17% YoY	$20.66M 4704.65% YoY	-$11.19M -692.06% YoY	$12.56M -467.25% YoY	-$670.0K 235.0% YoY	$430.0K -169.35% YoY
Cash From Financing Activities	-$508.2K 165.54% YoY	-$840.7K -61.73% YoY	-$1.328M -56.14% YoY	-$1.722M -49.41% YoY	-$191.4K -239.21% YoY	-$2.197M 39.85% YoY	-$3.028M 253.59% YoY	-$3.403M 245.4% YoY	$137.5K -118.25% YoY	-$1.571M 226.29% YoY	-$856.3K 13.16% YoY	-$985.3K 15.92% YoY	-$753.5K 50.7% YoY	-$481.4K -83.68% YoY	-$756.7K -64.64% YoY	-$850.0K -50.29% YoY	-$500.0K -90.55% YoY	-$2.950M -227.71% YoY	-$2.140M -314.0% YoY	-$1.710M 155.22% YoY
Net Change In Cash	-$12.10M -278.24% YoY	$30.00M 1240.17% YoY	-$6.915M -246.08% YoY	-$19.36M -563.69% YoY	$6.787M -216.94% YoY	$2.238M -56.35% YoY	$4.733M -16.23% YoY	$4.175M 20.48% YoY	-$5.804M 51.27% YoY	$5.128M -28.61% YoY	$5.650M -777.67% YoY	$3.466M 179.5% YoY	-$3.837M -68.45% YoY	$7.183M -43.31% YoY	-$833.8K -41.7% YoY	$1.240M -207.83% YoY	-$12.16M 312.2% YoY	$12.67M 102.4% YoY	-$1.430M 107.25% YoY	-$1.150M -150.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.782M -66.53% YoY	$8.581M 142.54% YoY	$703.9K -139.25% YoY	$2.772M -77.05% YoY	$5.324M 219.05% YoY	$3.538M -13.57% YoY	-$1.793M 106.67% YoY	$12.08M 834.63% YoY	$1.669M 444.34% YoY	$4.093M 94.44% YoY	-$867.8K -233.98% YoY	$1.293M -106.96% YoY	$306.6K -165.23% YoY	$2.105M -31.2% YoY	$647.7K -53.07% YoY	-$18.57M -14384.62% YoY	-$470.0K -204.44% YoY	$3.060M -58.48% YoY	$1.380M -192.62% YoY	$130.0K -96.37% YoY
Capital Expenditures	-$1.031M 306.43% YoY	-$189.7K 119.81% YoY	-$357.4K 64.89% YoY	-$212.6K 25.31% YoY	-$253.7K 77.85% YoY	-$86.29K -48.52% YoY	-$216.8K -35.07% YoY	-$169.6K 34.46% YoY	-$142.6K 68.13% YoY	-$167.6K -30.4% YoY	-$333.9K 96.31% YoY	-$126.2K -36.92% YoY	-$84.84K -75.76% YoY	-$240.8K -61.16% YoY	-$170.1K -71.17% YoY	-$200.0K -69.7% YoY	-$350.0K -53.33% YoY	-$620.0K -12.68% YoY	-$590.0K 96.67% YoY	-$660.0K 32.0% YoY
Free Cash Flow	$2.813M -49.57% YoY	$8.770M 142.0% YoY	$1.061M -167.31% YoY	$2.985M -75.63% YoY	$5.578M 207.93% YoY	$3.624M -14.95% YoY	-$1.577M 195.3% YoY	$12.25M 763.48% YoY	$1.811M 362.79% YoY	$4.261M 81.62% YoY	-$533.9K -165.29% YoY	$1.419M -107.72% YoY	$391.4K -426.17% YoY	$2.346M -36.25% YoY	$817.7K -58.49% YoY	-$18.37M -2425.32% YoY	-$120.0K -110.0% YoY	$3.680M -54.46% YoY	$1.970M -265.55% YoY	$790.0K -80.64% YoY