Annual CFO
-$2.76M$1.58M+36.40%
Summary
- Current Value
- As of today, WSHP annual cash from operations is -$2.76M, up +36.40% on
- Historical Performance
- WSHP annual cash from operations is up +63.83% over the past 3 years, and up +63.83% over the past 5 years
- All-Time High Comparison
- WSHP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WSHP annual cash from operations is +63.83% above its 3-year low of -$7.63M reached on an earlier date
- Sector Comparison
- WSHP annual cash from operations is higher than 23.21% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.76M | +36.4% | +63.8% | +63.8% | +63.8% | |
| Quarterly Cash From Operations | – | - | – | – | – | – |
| TTM Cash From Operations | – | - | – | – | – | – |
| Price | $76.00 | – | – | – | – | |
| Annual Cash From Investing | -$7,600.00 | +80.1% | +69.6% | +69.6% | +69.6% | |
| Annual Cash From Financing | $2.62M | -34.4% | -67.2% | -67.2% | -67.2% | |
| Annual Free Cash Flow | -$2.77M | +36.8% | +63.9% | +63.9% | +63.9% | |
| Annual CAPEX | $7,600.00 | -80.1% | -69.6% | -69.6% | -69.6% | |
| Annual Net Income | -$15.43M | +79.8% | -42.8% | -42.8% | -42.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.76M | at high | |
| 5Y | -$2.76M | at high | |
| All | -$2.76M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.63M | N/A | +63.8% |
| 5Y | -$7.63M | +63.8% | |
| All | -$7.63M | +63.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$2.76M | +36.4% | |
| -$4.34M | +43.1% |
| Year | Value | Change |
|---|---|---|
| -$7.63M | - |
FAQ
What is the current annual cash from operations of WSHP?
As of today, WSHP annual cash from operations is -$2.76M
What is 1-year change in WSHP annual cash from operations?
WSHP annual cash from operations is up +36.40% year-over-year
What is 3-year change in WSHP annual cash from operations?
WSHP annual cash from operations is up +63.83% over the past 3 years
How far is WSHP annual cash from operations from its all-time high?
WSHP annual cash from operations is currently at its all-time high
How does WSHP annual cash from operations rank versus sector peers?
WSHP annual cash from operations is higher than 23.21% of companies in Communication Services sector
When is WSHP next annual earnings release?
As of today, the next annual earnings release for WSHP has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WSHP Official Website www.we.shop
- WSHP Profile on Yahoo Finance finance.yahoo.com/quote/WSHP
- WSHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wshp