$WCT Cashflow Statement | Understand Stock

Understand Stock

$WCT

$2.12 -$0.45 (17.51%)

Deep Research with AI Research

Overview

$WCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.323M 1596.88% YoY	-$431.5K -146.03% YoY	$937.6K 20.11% YoY	$780.7K 355.27% YoY	$171.5K N/A
Depreciation, Depletion And Amortization	$29.02K 0.09% YoY	$29.00K -84.48% YoY	$186.8K 95.52% YoY	$95.54K 180.01% YoY	$34.12K N/A
Cash From Operating Activities	-$6.318M 1898.51% YoY	-$316.1K -139.65% YoY	$797.2K -31.77% YoY	$1.168M 191.81% YoY	$400.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A N/A	$438.7K -66.63% YoY	$1.315M 1441.93% YoY	$85.26K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$128.0K N/A	$0.00 -100.0% YoY	-$6.420K N/A
Cash From Investing Activities	-$4.118M 45.41% YoY	-$2.832M 399.76% YoY	-$566.7K -56.89% YoY	-$1.315M 1334.11% YoY	-$91.67K N/A
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 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.01M 283.21% YoY	$3.394M -807.38% YoY	-$479.8K -235.41% YoY	$354.3K -198.53% YoY	-$359.6K N/A
NET CHANGE
Cash From Operating Activities	-$6.318M 1898.51% YoY	-$316.1K -139.65% YoY	$797.2K -31.77% YoY	$1.168M 191.81% YoY	$400.4K N/A
Cash From Investing Activities	-$4.118M 45.41% YoY	-$2.832M 399.76% YoY	-$566.7K -56.89% YoY	-$1.315M 1334.11% YoY	-$91.67K N/A
Cash From Financing Activities	$13.01M 283.21% YoY	$3.394M -807.38% YoY	-$479.8K -235.41% YoY	$354.3K -198.53% YoY	-$359.6K N/A
Net Change In Cash	$2.570M 945.84% YoY	$245.8K -198.58% YoY	-$249.3K -219.84% YoY	$208.0K -508.62% YoY	-$50.91K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.318M 1898.51% YoY	-$316.1K -139.65% YoY	$797.2K -31.77% YoY	$1.168M 191.81% YoY	$400.4K N/A
Capital Expenditures	N/A N/A	N/A N/A	$438.7K -66.63% YoY	$1.315M 1441.93% YoY	$85.26K N/A
Free Cash Flow	-$6.318M 1898.51% YoY	-$316.1K -188.18% YoY	$358.5K -345.06% YoY	-$146.3K -146.42% YoY	$315.1K N/A

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$431.5K -146.02% YoY	$450.2K -3.1% YoY	$937.6K 20.11% YoY	$464.6K 831.77% YoY	$780.7K N/A
Depreciation, Depletion And Amortization	N/A	$182.6K 77.8% YoY	$118.0K 40.28% YoY	$102.7K 36.68% YoY	$84.12K 312.35% YoY	$75.14K N/A
Cash From Operating Activities	N/A	-$732.5K -273.45% YoY	$416.4K 11.07% YoY	$422.3K -64.22% YoY	$374.9K -3250.34% YoY	$1.180M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.202M 402.85% YoY	$630.1K 76741.46% YoY	$437.9K -66.64% YoY	$820.00 -57.07% YoY	$1.313M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$128.0K N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$2.202M 289.11% YoY	-$630.1K 76741.46% YoY	-$565.9K -56.89% YoY	-$820.00 -57.07% YoY	-$1.313M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.186M 90925.71% YoY	$208.2K -143.08% YoY	$3.500K -99.17% YoY	-$483.3K 610.71% YoY	$422.3K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$732.5K -273.45% YoY	$416.4K 11.07% YoY	$422.3K -64.22% YoY	$374.9K -3250.34% YoY	$1.180M N/A
Cash From Investing Activities	N/A	-$2.202M 289.11% YoY	-$630.1K 76741.46% YoY	-$565.9K -56.89% YoY	-$820.00 -57.07% YoY	-$1.313M N/A
Cash From Financing Activities	N/A	$3.186M 90925.71% YoY	$208.2K -143.08% YoY	$3.500K -99.17% YoY	-$483.3K 610.71% YoY	$422.3K N/A
Net Change In Cash	N/A	$251.4K -279.44% YoY	-$5.500K -94.96% YoY	-$140.1K -148.34% YoY	-$109.2K 33.49% YoY	$289.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$732.5K -273.45% YoY	$416.4K 11.07% YoY	$422.3K -64.22% YoY	$374.9K -3250.34% YoY	$1.180M N/A
Capital Expenditures	N/A	$2.202M 402.85% YoY	$630.1K 76741.46% YoY	$437.9K -66.64% YoY	$820.00 -57.07% YoY	$1.313M N/A
Free Cash Flow	N/A	-$2.935M 18710.9% YoY	-$213.7K -157.13% YoY	-$15.60K -88.22% YoY	$374.1K -2808.69% YoY	-$132.5K N/A