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WOW Wow Unlimited Media Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Wow Unlimited Media Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.94%-2.03M
214.70%4.57M
-295.37%-2.35M
855.80%4.1M
-57.89%1.68M
123.69%5.2M
-130.66%-3.99M
123.46%1.21M
-131.96%-542.97K
33.50%4M
Net income from continuing operations
204.67%1.05M
114.15%476.6K
190.81%1.33M
74.64%-4.97M
106.98%870.81K
26.14%-1M
-42.64%-3.37M
56.75%-1.47M
-191.28%-19.58M
-772.73%-12.47M
Operating gains losses
--0
--0
---1.38M
----
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----
----
----
----
----
Depreciation and amortization
40.73%3.84M
165.14%4.21M
53.54%2.3M
-33.20%10.1M
-53.64%4.28M
-13.57%2.73M
17.41%1.59M
9.46%1.5M
47.17%15.11M
68.97%9.24M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
2,545.53%14.11M
----
Remuneration paid in stock
-45.98%59.53K
-47.13%72.45K
-64.02%55.91K
-62.99%413.28K
-94.93%10.67K
-82.60%110.2K
-7.09%137.04K
23.92%155.37K
39.84%1.12M
52.55%210.33K
Deferred tax
----
----
--0
-297.06%-145.55K
-195.49%-70.53K
--0
--0
---75.02K
106.09%73.86K
112.66%73.86K
Other non cashItems
-154.99%-6.16M
-147.64%-5.25M
-155.41%-4.4M
-18.71%-9.76M
-19.38%-3.5M
-52.52%-2.42M
-13.81%-2.12M
6.50%-1.72M
33.68%-8.22M
32.17%-2.93M
Change In working capital
-114.08%-814.05K
2,391.34%5.07M
-109.55%-268.94K
368.92%8.47M
102.20%92.82K
292.09%5.78M
-122.18%-221.22K
301.51%2.82M
-130.18%-3.15M
-232.21%-4.22M
-Change in receivables
-145.26%-1.52M
199.08%4.48M
-116.38%-888.45K
142.15%1.43M
50.74%-2.84M
-49.40%3.36M
-71.31%-4.52M
434.44%5.43M
-81.94%-3.38M
-453.05%-5.76M
-Change in prepaid assets
-60.73%171.37K
-194.03%-491.44K
107.31%44.98K
40.30%-88.54K
29.94%257.42K
-10.79%436.42K
48.38%-167.14K
-20.21%-615.24K
-699.76%-148.3K
55.76%198.1K
-Change in payables and accrued expense
361.99%721.1K
-145.87%-447.2K
76.08%-1.01M
-47.54%-3.24M
-105.61%-134.97K
102.84%156.08K
-55.28%974.91K
-229.95%-4.24M
-127.99%-2.2M
47.42%2.4M
-Change in other current liabilities
147.11%11.94K
91.56%-10.75K
-182.66%-37.19K
-250.52%-213.05K
-95.66%-105.46K
-112.97%-25.34K
---127.24K
--45K
-90.51%141.54K
-121.04%-53.9K
-Change in other working capital
-110.68%-198.07K
-57.55%1.54M
-26.02%1.63M
334.38%10.58M
387.41%2.91M
626.08%1.85M
103.27%3.62M
8.70%2.2M
-18.04%2.44M
-124.71%-1.01M
Cash from discontinued investing activities
Operating cash flow
-138.94%-2.03M
214.70%4.57M
-295.37%-2.35M
855.80%4.1M
-57.89%1.68M
123.69%5.2M
-130.66%-3.99M
123.46%1.21M
-131.96%-542.97K
33.50%4M
Investing cash flow
Cash flow from continuing investing activities
9,270.67%844.34K
-1,696.10%-835.85K
-347.53%-66.32K
-12.37%-110.14K
-124.04%-39.58K
70.23%-9.21K
-1,005.65%-46.54K
67.22%-14.82K
61.46%-98.01K
90.32%-17.67K
Net PPE purchase and sale
9,270.67%844.34K
-1,696.10%-835.85K
33.00%-9.93K
-79.22%-109.33K
-175.22%-38.77K
-468.28%-9.21K
-1,005.65%-46.54K
67.22%-14.82K
53.83%-61K
78.68%-14.09K
Net intangibles purchas and sale
--0
--0
---56.39K
97.81%-812
----
----
--0
--0
69.71%-37.01K
96.93%-3.58K
Cash from discontinued investing activities
Investing cash flow
9,270.67%844.34K
-1,696.10%-835.85K
-347.53%-66.32K
-12.37%-110.14K
-124.04%-39.58K
70.23%-9.21K
-1,005.65%-46.54K
67.22%-14.82K
61.46%-98.01K
90.32%-17.67K
Financing cash flow
Cash flow from continuing financing activities
408.96%4M
-339.10%-6.91M
189.69%2.46M
-7,953.87%-3.61M
62.50%-2.46M
-4,864.50%-1.3M
27.02%2.89M
-165.41%-2.75M
99.16%-44.82K
24.34%-6.55M
Net issuance payments of debt
644.63%4.68M
-304.44%-6.48M
220.43%2.71M
-1,283.67%-2.01M
65.33%-2.08M
-229.05%-859.95K
349.63%3.17M
-150.26%-2.25M
97.83%-145.55K
29.98%-5.99M
Net common stock issuance
----
----
----
--0
----
----
----
----
-15.59%1.96M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-56.43%-681.22K
-53.89%-430.21K
51.81%-241.4K
14.29%-1.6M
32.29%-379.96K
31.87%-435.47K
28.80%-279.56K
-86.14%-500.97K
-98.33%-1.86M
-716.32%-561.14K
Cash from discontinued financing activities
Financing cash flow
408.96%4M
-339.10%-6.91M
189.69%2.46M
-7,953.87%-3.61M
62.50%-2.46M
-4,864.50%-1.3M
27.02%2.89M
-165.41%-2.75M
99.16%-44.82K
24.34%-6.55M
Net cash flow
Beginning cash position
-17.98%-1.02M
571.46%2.15M
19.05%2.14M
-28.89%1.8M
-30.82%3.02M
-141.92%-860.97K
-78.99%320.01K
-28.89%1.8M
-60.25%2.53M
-48.39%4.36M
Current changes in cash
-27.63%2.82M
-177.46%-3.17M
102.83%44.03K
155.96%383.75K
68.37%-812.86K
67.86%3.9M
-310.81%-1.14M
-58.95%-1.56M
82.48%-685.81K
56.02%-2.57M
Effect of exchange rate changes
181.82%14.7K
122.01%8.25K
-140.90%-33.47K
4.85%-41.64K
-3,544.61%-68.03K
-56.63%-17.97K
-215.80%-37.49K
465.33%81.84K
-150.62%-43.77K
102.29%1.98K
End cash Position
-39.72%1.82M
-17.98%-1.02M
571.46%2.15M
19.05%2.14M
19.05%2.14M
-30.82%3.02M
-141.92%-860.97K
-78.99%320.01K
-28.89%1.8M
-28.89%1.8M
Free cash from
-122.75%-1.18M
192.65%3.74M
-303.38%-2.42M
723.05%3.99M
-58.70%1.64M
126.30%5.19M
-132.78%-4.03M
122.97%1.19M
-144.37%-640.99K
41.54%3.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.94%-2.03M214.70%4.57M-295.37%-2.35M855.80%4.1M-57.89%1.68M123.69%5.2M-130.66%-3.99M123.46%1.21M-131.96%-542.97K33.50%4M
Net income from continuing operations 204.67%1.05M114.15%476.6K190.81%1.33M74.64%-4.97M106.98%870.81K26.14%-1M-42.64%-3.37M56.75%-1.47M-191.28%-19.58M-772.73%-12.47M
Operating gains losses --0--0---1.38M----------------------------
Depreciation and amortization 40.73%3.84M165.14%4.21M53.54%2.3M-33.20%10.1M-53.64%4.28M-13.57%2.73M17.41%1.59M9.46%1.5M47.17%15.11M68.97%9.24M
Asset impairment expenditure --------------0----------------2,545.53%14.11M----
Remuneration paid in stock -45.98%59.53K-47.13%72.45K-64.02%55.91K-62.99%413.28K-94.93%10.67K-82.60%110.2K-7.09%137.04K23.92%155.37K39.84%1.12M52.55%210.33K
Deferred tax ----------0-297.06%-145.55K-195.49%-70.53K--0--0---75.02K106.09%73.86K112.66%73.86K
Other non cashItems -154.99%-6.16M-147.64%-5.25M-155.41%-4.4M-18.71%-9.76M-19.38%-3.5M-52.52%-2.42M-13.81%-2.12M6.50%-1.72M33.68%-8.22M32.17%-2.93M
Change In working capital -114.08%-814.05K2,391.34%5.07M-109.55%-268.94K368.92%8.47M102.20%92.82K292.09%5.78M-122.18%-221.22K301.51%2.82M-130.18%-3.15M-232.21%-4.22M
-Change in receivables -145.26%-1.52M199.08%4.48M-116.38%-888.45K142.15%1.43M50.74%-2.84M-49.40%3.36M-71.31%-4.52M434.44%5.43M-81.94%-3.38M-453.05%-5.76M
-Change in prepaid assets -60.73%171.37K-194.03%-491.44K107.31%44.98K40.30%-88.54K29.94%257.42K-10.79%436.42K48.38%-167.14K-20.21%-615.24K-699.76%-148.3K55.76%198.1K
-Change in payables and accrued expense 361.99%721.1K-145.87%-447.2K76.08%-1.01M-47.54%-3.24M-105.61%-134.97K102.84%156.08K-55.28%974.91K-229.95%-4.24M-127.99%-2.2M47.42%2.4M
-Change in other current liabilities 147.11%11.94K91.56%-10.75K-182.66%-37.19K-250.52%-213.05K-95.66%-105.46K-112.97%-25.34K---127.24K--45K-90.51%141.54K-121.04%-53.9K
-Change in other working capital -110.68%-198.07K-57.55%1.54M-26.02%1.63M334.38%10.58M387.41%2.91M626.08%1.85M103.27%3.62M8.70%2.2M-18.04%2.44M-124.71%-1.01M
Cash from discontinued investing activities
Operating cash flow -138.94%-2.03M214.70%4.57M-295.37%-2.35M855.80%4.1M-57.89%1.68M123.69%5.2M-130.66%-3.99M123.46%1.21M-131.96%-542.97K33.50%4M
Investing cash flow
Cash flow from continuing investing activities 9,270.67%844.34K-1,696.10%-835.85K-347.53%-66.32K-12.37%-110.14K-124.04%-39.58K70.23%-9.21K-1,005.65%-46.54K67.22%-14.82K61.46%-98.01K90.32%-17.67K
Net PPE purchase and sale 9,270.67%844.34K-1,696.10%-835.85K33.00%-9.93K-79.22%-109.33K-175.22%-38.77K-468.28%-9.21K-1,005.65%-46.54K67.22%-14.82K53.83%-61K78.68%-14.09K
Net intangibles purchas and sale --0--0---56.39K97.81%-812----------0--069.71%-37.01K96.93%-3.58K
Cash from discontinued investing activities
Investing cash flow 9,270.67%844.34K-1,696.10%-835.85K-347.53%-66.32K-12.37%-110.14K-124.04%-39.58K70.23%-9.21K-1,005.65%-46.54K67.22%-14.82K61.46%-98.01K90.32%-17.67K
Financing cash flow
Cash flow from continuing financing activities 408.96%4M-339.10%-6.91M189.69%2.46M-7,953.87%-3.61M62.50%-2.46M-4,864.50%-1.3M27.02%2.89M-165.41%-2.75M99.16%-44.82K24.34%-6.55M
Net issuance payments of debt 644.63%4.68M-304.44%-6.48M220.43%2.71M-1,283.67%-2.01M65.33%-2.08M-229.05%-859.95K349.63%3.17M-150.26%-2.25M97.83%-145.55K29.98%-5.99M
Net common stock issuance --------------0-----------------15.59%1.96M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -56.43%-681.22K-53.89%-430.21K51.81%-241.4K14.29%-1.6M32.29%-379.96K31.87%-435.47K28.80%-279.56K-86.14%-500.97K-98.33%-1.86M-716.32%-561.14K
Cash from discontinued financing activities
Financing cash flow 408.96%4M-339.10%-6.91M189.69%2.46M-7,953.87%-3.61M62.50%-2.46M-4,864.50%-1.3M27.02%2.89M-165.41%-2.75M99.16%-44.82K24.34%-6.55M
Net cash flow
Beginning cash position -17.98%-1.02M571.46%2.15M19.05%2.14M-28.89%1.8M-30.82%3.02M-141.92%-860.97K-78.99%320.01K-28.89%1.8M-60.25%2.53M-48.39%4.36M
Current changes in cash -27.63%2.82M-177.46%-3.17M102.83%44.03K155.96%383.75K68.37%-812.86K67.86%3.9M-310.81%-1.14M-58.95%-1.56M82.48%-685.81K56.02%-2.57M
Effect of exchange rate changes 181.82%14.7K122.01%8.25K-140.90%-33.47K4.85%-41.64K-3,544.61%-68.03K-56.63%-17.97K-215.80%-37.49K465.33%81.84K-150.62%-43.77K102.29%1.98K
End cash Position -39.72%1.82M-17.98%-1.02M571.46%2.15M19.05%2.14M19.05%2.14M-30.82%3.02M-141.92%-860.97K-78.99%320.01K-28.89%1.8M-28.89%1.8M
Free cash from -122.75%-1.18M192.65%3.74M-303.38%-2.42M723.05%3.99M-58.70%1.64M126.30%5.19M-132.78%-4.03M122.97%1.19M-144.37%-640.99K41.54%3.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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