WDDD
COM:WORLDS
Worlds Inc.
- Stock
Last Close
0.01
22/11 16:13
Market Cap
856.69K
Beta: -
Volume Today
8K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.13M - | -982.58K 76.20% | -4.04M 310.90% | -1.13M 71.94% | -2.75M 142.47% | 1.75M 163.86% | -1.23M 170.37% | -1.57M 27.07% | -614.17K 60.85% | -1.04M 68.59% | 82.18K 107.94% | |
depreciation and amortization | 308.59K - | 308.59K 0% | ||||||||||
deferred income tax | 19.05K - | |||||||||||
stock based compensation | 3.15M - | 75.91K 97.59% | 110.40K 45.44% | 309.78K - | 267.65K 13.60% | 109.87K 58.95% | 822.00K 648.13% | |||||
change in working capital | -81.47K - | 616.20K 856.39% | 180.40K 70.72% | 206.32K 14.37% | 246.93K 19.68% | -677.58K 374.40% | -472.40K 30.28% | 142.88K 130.25% | 3.58K 97.50% | -54.67K 1,628.86% | 154.90K 383.32% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 82.79K - | 82.79K 0% | -62.89K - | |||||||||
other working capital | -164.26K - | 533.41K 424.74% | 180.40K 66.18% | 206.32K 14.37% | 246.93K 19.68% | -677.58K 374.40% | -472.40K 30.28% | 142.88K 130.25% | 3.58K 97.50% | 8.22K 129.92% | 154.90K 1,783.96% | |
other non cash items | -352.07K - | -132.65K 62.32% | 3.27M 2,562.27% | 245.22K 92.49% | 2.26M 820.19% | -2.97M 231.48% | 74.84K 102.52% | 76.09K 1.67% | -921.84K 1,311.50% | -561.93K 39.04% | -476.84K 15.14% | |
net cash provided by operating activities | -1.10M - | -95.47K 91.33% | -480.37K 403.14% | -681.36K 41.84% | -243.53K 64.26% | -1.89M 676.12% | -1.32M 30.04% | -1.08M 18.17% | -1.42M 31.47% | -830.03K 41.65% | -239.76K 71.11% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | 400K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 4.69M - | 1.01M - | 793.39K 21.18% | 76.84K 90.32% | ||||||||
other investing activites | -203.03K - | -14.23K 92.99% | -14.19K 0.28% | |||||||||
net cash used for investing activites | 4.69M - | -203.03K 104.33% | -14.23K 92.99% | 992.39K 7,072.00% | 793.39K 20.05% | 476.84K 39.90% | ||||||
debt repayment | -175.26K - | -750K - | -47K - | |||||||||
common stock issued | 97.50K - | 3.15M 3,132.53% | 350K - | 25.58K 92.69% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 931K - | -3.05M 427.68% | 479K 115.70% | 573.70K 19.77% | 292.80K 48.96% | 875K 198.84% | -750K 185.71% | |||||
net cash used provided by financing activities | 1.03M - | 101K 90.18% | 479K 374.26% | 748.44K 56.25% | 318.38K 57.46% | 875K 174.83% | -750K 185.71% | |||||
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | -72.94K - | 5.53K 107.58% | -1.36K 124.65% | 67.08K 5,021.50% | 74.85K 11.58% | 3.68M 4,813.62% | -2.28M 161.86% | -1.10M 51.82% | -430.17K 60.76% | -36.64K 91.48% | 237.08K 746.99% | |
cash at beginning of period | 95.07K - | 22.13K 76.72% | 27.66K 24.98% | 26.30K 4.93% | 93.38K 255.08% | 168.23K 80.16% | 3.85M 2,186.24% | 1.57M 59.16% | 474.59K 69.79% | 44.42K 90.64% | 7.78K 82.49% | |
cash at end of period | 22.13K - | 27.66K 24.98% | 26.30K 4.93% | 93.38K 255.08% | 168.23K 80.16% | 3.85M 2,186.24% | 1.57M 59.16% | 474.59K 69.79% | 44.42K 90.64% | 7.78K 82.49% | 244.86K 3,048.06% | |
operating cash flow | -1.10M - | -95.47K 91.33% | -480.37K 403.14% | -681.36K 41.84% | -243.53K 64.26% | -1.89M 676.12% | -1.32M 30.04% | -1.08M 18.17% | -1.42M 31.47% | -830.03K 41.65% | -239.76K 71.11% | |
capital expenditure | ||||||||||||
free cash flow | -1.10M - | -95.47K 91.33% | -480.37K 403.14% | -681.36K 41.84% | -243.53K 64.26% | -1.89M 676.12% | -1.32M 30.04% | -1.08M 18.17% | -1.42M 31.47% | -830.03K 41.65% | -239.76K 71.11% |
All numbers in (except ratios and percentages)