WDDD
COM:WORLDS
Worlds Inc.
- Stock
Last Close
0.01
22/11 16:13
Market Cap
856.69K
Beta: -
Volume Today
8K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -673.98K - | -1.68M 149.19% | -305.45K 81.81% | 926.30K 403.25% | 76.09K 91.79% | -2.63M 3,552.20% | -554.62K 78.89% | -58.10K 89.52% | -797.93K 1,273.43% | -137.34K 82.79% | -872.25K 535.12% | -1.26M 43.92% | 1.13M 190.18% | -226.12K 119.98% | -183.06K 19.04% | -95.54K 47.81% | -2.24M 2,246.94% | -723.85K 67.72% | 112.93K 115.60% | 40.75K 63.92% | 2.32M 5,604.41% | -264.14K 111.36% | -247.28K 6.38% | -490.42K 98.33% | -232.63K 52.57% | -321.06K 38.01% | -419.31K 30.61% | -452.01K 7.80% | -376.26K 16.76% | -457.86K 21.69% | 64.82K 114.16% | -82.24K 226.88% | -138.89K 68.88% | -739.75K 432.62% | 14.82K 102.00% | 20.58K 38.84% | -331.08K 1,708.73% | -29.51K 91.09% | -95.62K 224.02% | -90.72K 5.12% | 298.03K 428.51% | -105.86K 135.52% | -121.88K 15.13% | -146.23K 19.98% | |
depreciation and amortization | 242.88K - | 308.59K - | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 71.17K - | -378.94K - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 195.80K - | 36.61K 81.30% | 39.30K 7.35% | -75.91K - | 699 - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 54.36K - | 78.07K 43.62% | 135.05K 72.99% | 148.32K 9.83% | 254.76K 71.76% | 117.02K 54.07% | -222.08K 289.78% | 138.43K 162.33% | 147.03K 6.21% | 50.77K 65.47% | 62.27K 22.63% | -25.26K 140.57% | 118.55K 569.24% | 14.68K 87.61% | 69.25K 371.66% | 47.00K 32.13% | 115.99K 146.77% | -511.39K 540.89% | -38.30K 92.51% | -50.49K 31.81% | -77.40K 53.30% | -207.04K 167.50% | -167.12K 19.28% | -95.11K 43.09% | -3.13K 96.71% | -19.99K 539.37% | 9.97K 149.88% | 116.03K 1,063.56% | 36.87K 68.22% | 483.80K 1,212.20% | -67.56K 113.96% | -238.19K 252.56% | -174.48K 26.75% | -61.06K 65.00% | -73.34K 20.12% | -15.80K 78.46% | 95.53K 704.64% | 57.41K 39.91% | 78.84K 37.34% | 75.91K 3.73% | -57.26K 175.43% | 16.25K 128.38% | 50.97K 213.64% | -67.22K 231.88% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 69.21K - | 82.79K - | -50.49K - | 50.49K 200% | -207.04K 510.07% | -265.36K - | -62.89 - | 100.61K - | |||||||||||||||||||||||||||||||||||||
other working capital | 8.86K - | 171.97K - | 117.02K 31.95% | -222.08K 289.78% | 138.43K 162.33% | 147.03K 6.21% | 50.77K 65.47% | 62.27K 22.63% | -25.26K 140.57% | 118.55K 569.24% | 14.68K 87.61% | 69.25K 371.66% | 47.00K 32.13% | 115.99K 146.77% | -511.39K 540.89% | -127.89K - | 262.23K - | -15.80K - | 95.59K 705.03% | 57.41K 39.95% | 78.84K 37.34% | 75.91K 3.73% | -57.26K 175.43% | -167.84K - | |||||||||||||||||||||
other non cash items | 80.71K - | 1.19M 1,369.79% | 134.49K 88.66% | -1.09M 913.80% | -199.10K 81.81% | 2.49M 1,352.24% | 429.34K 82.78% | -173.08K 140.31% | 627.10K 462.32% | -111.31K 117.75% | 576.70K 618.08% | 1.05M 81.56% | -1.27M 221.03% | -1 100.00% | 2 300% | -1 150% | 2.26M 225,650,500% | 1.34M 40.64% | 1.32M - | -5.62M 527.13% | 19.17K 100.34% | 35.30K 84.10% | 253.23K 617.41% | 76.92K 69.62% | 100.00K 30.00% | 125.39K 25.39% | 91.20K 27.26% | 27.15K 70.23% | -345.43K 1,372.27% | -363.12K 5.12% | -122.54K 66.25% | 19.13K 115.61% | 456.73K 2,288.03% | -203.94K 144.65% | -117.43K 42.42% | 124.01K 205.60% | -69.03K 155.67% | -7.80K 88.70% | -400K - | 160.37K - | |||||
net cash provided by operating activities | -343.10K - | -64.47K 81.21% | 3.39K 105.26% | -19.88K 686.69% | -14.52K 26.96% | -16.45K 13.34% | -347.35K 2,011.06% | -92.75K 73.30% | -23.81K 74.32% | -197.88K 730.96% | -233.28K 17.89% | -233.57K 0.12% | -16.63K 92.88% | -211.44K 1,171.14% | -113.81K 46.18% | -48.54K 57.35% | 130.25K 368.36% | 104.18K 20.02% | 74.62K 28.37% | 1.31M 1,650.99% | -3.38M 358.34% | -452.01K 86.61% | -379.11K 16.13% | -332.29K 12.35% | -158.83K 52.20% | -241.05K 51.77% | -283.96K 17.80% | -244.78K 13.80% | -312.24K 27.56% | -319.50K 2.32% | -365.86K 14.51% | -442.96K 21.07% | -294.24K 33.57% | -344.08K 16.94% | -262.46K 23.72% | -111.95K 57.35% | -111.54K 0.37% | -41.14K 63.12% | -24.58K 40.26% | -14.81K 39.72% | -159.23K 974.88% | -89.61K 43.72% | -70.91K 20.87% | -53.08K 25.14% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 58.66K - | 58.66K - | 141.66K - | 367.37K - | 433.74K 18.07% | -606.14K 239.75% | 793.39K 230.89% | 69.03K 91.30% | 7.80K 88.70% | ||||||||||||||||||||||||||||||||||||
other investing activites | -203.03K - | -3.50K - | 7.04K - | -792.60K 11,360.09% | 400K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 58.66K - | 58.66K - | -203.03K - | 141.66K - | 363.87K - | 433.74K 19.20% | -599.10K 238.13% | 793.39 100.13% | 69.03K 8,601.26% | 7.80K 88.70% | 400K - | ||||||||||||||||||||||||||||||||||
debt repayment | -65K - | -750K - | -750K - | -45K - | -18K 60% | -27K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | -97.50K - | 36.61K 137.55% | 3.15M - | 39.30K - | 25.58K - | -25.58K - | 53K - | 65K 22.64% | -118K 281.54% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 398.90K - | 63.39K 84.11% | -3.15M - | 395.70K - | 44K - | 221.50K 403.41% | 200K 9.71% | 264.74K 32.37% | 127.20K 51.95% | 292.80K 130.19% | -292.80K - | -292.80K 0% | 875K 398.84% | 750K - | -3.54K 100.47% | -3.54K 0% | -3.58K 1.10% | 10.66K 397.82% | 427.69K 3,913.62% | 430.20K 0.59% | 138.09K 67.90% | -995.97K 821.27% | 132.98K - | -732.08K 650.52% | 45K 106.15% | -27 - | |||||||||||||||||||
net cash used provided by financing activities | 301.40K - | 100K 66.82% | 1K - | 435K - | 44K - | 221.50K 403.41% | 200K 9.71% | 264.74K 32.37% | 62.20K 76.51% | 318.38K 411.87% | -292.80K - | -318.38K 8.74% | 875K 374.83% | 53K 93.94% | 65K 22.64% | -118K 281.54% | -750K 535.59% | -1.50M - | -3.54K 99.76% | -3.54K 0% | -3.58K 1.10% | 10.66K 397.82% | 427.69K 3,913.62% | 430.20K 0.59% | 138.09K 67.90% | -995.97K 821.27% | 132.98K - | -732.08K 650.52% | 45K 106.15% | -18K 140% | -27K - | ||||||||||||||
effect of forex changes on cash | 234.15K - | -58.66K - | 1.50M - | -141.66K - | 599.10K - | 792.60K 32.30% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -41.70K - | 35.53K 185.21% | 3.39K 90.47% | -19.88K 686.66% | -13.52K 31.99% | -16.45K 21.73% | 87.65K 632.69% | -92.75K 205.82% | 20.19K 121.77% | 23.62K 17.02% | -33.28K 240.88% | 31.17K 193.67% | 45.56K 46.18% | 106.94K 134.70% | -113.81K 206.42% | -48.54K 57.35% | 130.25K 368.36% | 979.18K 651.75% | 127.62K 86.97% | 1.37M 974.76% | 1.20M 12.55% | -1.20M 200.21% | -379.11K 68.46% | -332.29K 12.35% | -361.87K 8.90% | -244.59K 32.41% | -287.50K 17.54% | -248.35K 13.61% | -315.82K 27.16% | 108.20K 134.26% | 64.33K 40.54% | -304.88K 573.91% | -297.82K 2.32% | 19.79K 106.65% | -27.24K 237.64% | 21.03K 177.20% | -50.22K 338.85% | 72.90K 245.15% | -34.77K 147.70% | -14.81K 57.40% | 213.77K 1,543.01% | -89.61K 141.92% | -70.91K 20.87% | -53.08K 25.14% | |
cash at beginning of period | 63.84K - | 22.13K 65.33% | 57.67K 160.55% | 61.05K 5.88% | 41.18K 32.55% | 27.66K 32.82% | 11.21K 59.48% | 98.86K 782.01% | 6.11K 93.82% | 26.30K 330.41% | 49.92K 89.83% | 16.64K 66.66% | 47.81K 187.30% | 93.38K 95.30% | 200.32K 114.53% | 86.51K 56.81% | 37.98K 56.10% | 168.23K 342.99% | 1.15M 582.05% | 1.28M 11.12% | 2.65M 107.58% | 3.85M 45.32% | 2.64M 31.25% | 2.27M 14.34% | 1.93M 14.67% | 1.57M 18.72% | 1.33M 15.57% | 1.04M 21.68% | 790.40K 23.91% | 474.59K 39.96% | 582.78K 22.80% | 647.12K 11.04% | 342.24K 47.11% | 44.42K 87.02% | 64.21K 44.55% | 36.97K 42.42% | 58K 56.87% | 7.78K 86.59% | 80.67K 937.22% | 45.90K 43.10% | 31.09K 32.27% | 244.86K 687.62% | 155.25K 36.60% | 84.33K 45.68% | |
cash at end of period | 22.13K - | 57.67K 160.55% | 61.05K 5.88% | 41.18K 32.55% | 27.66K 32.83% | 11.21K 59.48% | 98.86K 782.01% | 6.11K 93.82% | 26.30K 330.41% | 49.92K 89.83% | 16.64K 66.66% | 47.81K 187.30% | 93.38K 95.30% | 200.32K 114.53% | 86.51K 56.81% | 37.98K 56.10% | 168.23K 342.99% | 1.15M 582.05% | 1.28M 11.12% | 2.65M 107.58% | 3.85M 45.32% | 2.64M 31.25% | 2.27M 14.34% | 1.93M 14.67% | 1.57M 18.72% | 1.33M 15.57% | 1.04M 21.68% | 790.40K 23.91% | 474.59K 39.96% | 582.78K 22.80% | 647.12K 11.04% | 342.24K 47.11% | 44.42K 87.02% | 64.21K 44.55% | 36.97K 42.42% | 58K 56.87% | 7.78K 86.59% | 80.67K 937.22% | 45.90K 43.10% | 31.09K 32.27% | 244.86K 687.62% | 155.25K 36.60% | 84.33K 45.68% | 31.25K 62.94% | |
operating cash flow | -343.10K - | -64.47K 81.21% | 3.39K 105.26% | -19.88K 686.69% | -14.52K 26.96% | -16.45K 13.34% | -347.35K 2,011.06% | -92.75K 73.30% | -23.81K 74.32% | -197.88K 730.96% | -233.28K 17.89% | -233.57K 0.12% | -16.63K 92.88% | -211.44K 1,171.14% | -113.81K 46.18% | -48.54K 57.35% | 130.25K 368.36% | 104.18K 20.02% | 74.62K 28.37% | 1.31M 1,650.99% | -3.38M 358.34% | -452.01K 86.61% | -379.11K 16.13% | -332.29K 12.35% | -158.83K 52.20% | -241.05K 51.77% | -283.96K 17.80% | -244.78K 13.80% | -312.24K 27.56% | -319.50K 2.32% | -365.86K 14.51% | -442.96K 21.07% | -294.24K 33.57% | -344.08K 16.94% | -262.46K 23.72% | -111.95K 57.35% | -111.54K 0.37% | -41.14K 63.12% | -24.58K 40.26% | -14.81K 39.72% | -159.23K 974.88% | -89.61K 43.72% | -70.91K 20.87% | -53.08K 25.14% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -343.10K - | -64.47K 81.21% | 3.39K 105.26% | -19.88K 686.69% | -14.52K 26.96% | -16.45K 13.34% | -347.35K 2,011.06% | -92.75K 73.30% | -23.81K 74.32% | -197.88K 730.96% | -233.28K 17.89% | -233.57K 0.12% | -16.63K 92.88% | -211.44K 1,171.14% | -113.81K 46.18% | -48.54K 57.35% | 130.25K 368.36% | 104.18K 20.02% | 74.62K 28.37% | 1.31M 1,650.99% | -3.38M 358.34% | -452.01K 86.61% | -379.11K 16.13% | -332.29K 12.35% | -158.83K 52.20% | -241.05K 51.77% | -283.96K 17.80% | -244.78K 13.80% | -312.24K 27.56% | -319.50K 2.32% | -365.86K 14.51% | -442.96K 21.07% | -294.24K 33.57% | -344.08K 16.94% | -262.46K 23.72% | -111.95K 57.35% | -111.54K 0.37% | -41.14K 63.12% | -24.58K 40.26% | -14.81K 39.72% | -159.23K 974.88% | -89.61K 43.72% | -70.91K 20.87% | -53.08K 25.14% |
All numbers in (except ratios and percentages)