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WWII WORLD WIRELESS INTL TELCOM INC

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0.000100
0.0000000.00%

15min DelayClose Dec 10 16:00 ET

10.22KMarket Cap0.00P/E (TTM)

WORLD WIRELESS INTL TELCOM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(Q3)Sep 30, 2012

(Q2)Jun 30, 2012

(Q1)Mar 31, 2012

(FY)Dec 31, 2011

(Q4)Dec 31, 2011

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.1K

-185

-755.81K

-12.94K

-403.34K

-378.29K

Net income from continuing operations

---5.1K

---15.12K

---27.49K

---31.45K

---1.21M

---1.13M

Depreciation and amortization

--0

--2.16K

--8.65K

--2.16K

Deferred tax

--0

----

Change In working capital

--0

--12.78K

---730.48K

--16.35K

--793.48K

--747.05K

-Change in inventory

--0

---4.55K

----

-Change in prepaid assets

--0

--1.62K

--1.79K

--2.3K

---5.86K

--0

-Change in payables and accrued expense

--0

--6.07K

---732.51K

--9.9K

--732.62K

--732.61K

-Change in other current liabilities

--0

--5.09K

--4.8K

--4.15K

--66.73K

--14.44K

Cash from discontinued investing activities

Operating cash flow

---5.1K

---185

---755.81K

---12.94K

---403.34K

---378.29K

Investing cash flow

Cash flow from continuing investing activities

-7.96K

Net PPE purchase and sale

--0

---7.96K

----

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

---7.96K

--0

Financing cash flow

Cash flow from continuing financing activities

5.1K

762.54K

14.3K

403.34K

378.04K

Net issuance payments of debt

--5.1K

----

Net common stock issuance

--0

--737.52K

----

--928.1K

Proceeds from stock option exercised by employees

--0

----

Net other financing activities

----

--60

--25.02K

--14.3K

---524.76K

---550.06K

Cash from discontinued financing activities

Financing cash flow

--5.1K

--60

--762.54K

--14.3K

--403.34K

--378.04K

Net cash flow

Beginning cash position

--4.9K

--125

--1.36K

--0

--254

Current changes in cash

----

---1.24K

--1.36K

----

---254

End cash Position

--4.9K

--0

--125

--1.36K

--0

Free cash flow

---5.1K

---185

---763.77K

---12.94K

---403.34K

---378.29K

Currency Unit

USD

	(Q1)Mar 31, 2021	(Q3)Sep 30, 2012	(Q2)Jun 30, 2012	(Q1)Mar 31, 2012	(FY)Dec 31, 2011	(Q4)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.1K	-185	-755.81K	-12.94K	-403.34K	-378.29K
Net income from continuing operations	---5.1K	---15.12K	---27.49K	---31.45K	---1.21M	---1.13M
Depreciation and amortization	--0	--2.16K	--2.16K	--2.16K	--8.65K	--2.16K
Deferred tax	--0	----	----	----	----	----
Change In working capital	--0	--12.78K	---730.48K	--16.35K	--793.48K	--747.05K
-Change in inventory	--0	--0	---4.55K	----	----	----
-Change in prepaid assets	--0	--1.62K	--1.79K	--2.3K	---5.86K	--0
-Change in payables and accrued expense	--0	--6.07K	---732.51K	--9.9K	--732.62K	--732.61K
-Change in other current liabilities	--0	--5.09K	--4.8K	--4.15K	--66.73K	--14.44K
Cash from discontinued investing activities
Operating cash flow	---5.1K	---185	---755.81K	---12.94K	---403.34K	---378.29K
Investing cash flow
Cash flow from continuing investing activities	0	0	-7.96K	0	0	0
Net PPE purchase and sale	--0	--0	---7.96K	----	----	----
Net investment purchase and sale	--0	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	---7.96K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	5.1K	60	762.54K	14.3K	403.34K	378.04K
Net issuance payments of debt	--5.1K	----	----	----	----	----
Net common stock issuance	--0	--0	--737.52K	----	--928.1K	--928.1K
Proceeds from stock option exercised by employees	--0	----	----	----	----	----
Net other financing activities	----	--60	--25.02K	--14.3K	---524.76K	---550.06K
Cash from discontinued financing activities
Financing cash flow	--5.1K	--60	--762.54K	--14.3K	--403.34K	--378.04K
Net cash flow
Beginning cash position	--4.9K	--125	--1.36K	--0	--0	--254
Current changes in cash	----	----	---1.24K	--1.36K	----	---254
End cash Position	--4.9K	--0	--125	--1.36K	--0	--0
Free cash flow	---5.1K	---185	---763.77K	---12.94K	---403.34K	---378.29K
Currency Unit	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data