Western Capital Resources, Inc. Operating Cash Flow
Western Capital Resources, Inc. reported Operating Cash Flow of $1.78 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-13
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $1.78M, a 66.53% decline year-over-year.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $8.58M, a 142.54% increase year-over-year.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $703.88K.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $2.77M, a 77.05% decline year-over-year.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $17.38M, a 12.18% increase from fiscal 2020.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $15.49M, a 221.13% increase from fiscal 2019.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $4.82M.
- Western Capital Resources, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$16.29M, a 424.75% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | $1.78M 10-Q · filed 2022-05-13 | $10.36M derived: sum of 2 quarters · filed 2022-05-13 | $11.07M derived: sum of 3 quarters · filed 2022-05-13 | $13.84M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $9.28M derived: sum of 2 quarters · filed 2022-03-29 | $12.06M derived: sum of 3 quarters · filed 2022-03-29 | $17.38M 10-K · filed 2022-03-29 | ||||
| 2021-09-30 | $703.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.48M derived: sum of 2 quarters · filed 2021-11-12 | $8.80M 10-Q · filed 2021-11-12 | $12.34M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $8.10M 10-Q · filed 2021-08-13 | $11.63M derived: sum of 3 quarters · filed 2022-05-13 | $9.84M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2021-03-31 | $5.32M 10-Q · filed 2022-05-13 | $8.86M derived: sum of 2 quarters · filed 2022-05-13 | $7.07M derived: sum of 3 quarters · filed 2022-05-13 | $19.15M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.74M derived: sum of 2 quarters · filed 2022-03-29 | $13.82M derived: sum of 3 quarters · filed 2022-03-29 | $15.49M 10-K · filed 2022-03-29 | $13.68M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $10.29M derived: sum of 2 quarters · filed 2021-11-12 | $11.96M 10-Q · filed 2021-11-12 | $9.45M 10-Q · filed 2020-11-13 | $16.05M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $13.75M 10-Q · filed 2021-08-13 | $12.01M 10-Q · filed 2020-08-14 | $17.84M derived: sum of 3 quarters · filed 2021-08-13 | $16.97M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $1.67M 10-Q · filed 2021-05-14 | $2.35M 10-Q · filed 2020-05-15 | $5.76M derived: sum of 2 quarters · filed 2021-05-14 | $4.89M derived: sum of 3 quarters · filed 2021-05-14 | $6.19M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.23M derived: sum of 2 quarters · filed 2021-03-31 | $4.52M derived: sum of 3 quarters · filed 2021-03-31 | $4.82M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$867.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $424.78K derived: sum of 2 quarters · filed 2020-11-13 | $731.34K 10-Q · filed 2020-11-13 | $2.84M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.60M 10-Q · filed 2020-08-14 | $3.70M derived: sum of 3 quarters · filed 2020-08-14 | $4.36M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $306.56K 10-Q · filed 2020-05-15 | $2.41M derived: sum of 2 quarters · filed 2020-05-15 | $3.06M derived: sum of 3 quarters · filed 2020-05-15 | -$15.51M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.76M derived: sum of 2 quarters · filed 2020-03-30 | -$15.81M derived: sum of 3 quarters · filed 2020-03-30 | -$16.29M 10-K · filed 2020-03-30 | -$16.39M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $652.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$17.92M derived: sum of 2 quarters · filed 2019-11-14 | -$18.39M 10-Q · filed 2019-11-14 | -$18.44M 10-Q · filed 2018-11-14 | -$15.33M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$19.04M 10-Q · filed 2019-08-14 | -$15.99M derived: sum of 3 quarters · filed 2019-08-14 | -$14.61M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$474.02K 10-Q · filed 2019-05-15 | $2.58M derived: sum of 2 quarters · filed 2019-05-15 | $3.96M derived: sum of 3 quarters · filed 2019-05-15 | $4.10M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.43M derived: sum of 2 quarters · filed 2019-04-01 | $4.57M derived: sum of 3 quarters · filed 2019-04-01 | $5.02M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.51M derived: sum of 2 quarters · filed 2018-11-14 | $1.96M 10-Q · filed 2018-11-14 | $9.33M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $136.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $581.76K 10-Q · filed 2018-08-14 | $7.95M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $445.47K 10-Q · filed 2018-05-15 | $7.82M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $9.63M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $2.26M 10-Q · filed 2017-11-14 | |||||||
| 2014-03-31 | $1.51M 10-Q · filed 2014-05-09 | $1.43M derived: sum of 2 quarters · filed 2014-05-09 | $1.74M derived: sum of 3 quarters · filed 2014-05-09 | $2.04M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | -$75.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $237.61K derived: sum of 2 quarters · filed 2014-03-26 | $532.47K derived: sum of 3 quarters · filed 2014-03-26 | $967.85K 10-K · filed 2014-03-26 | ||||
| 2013-09-30 | $312.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $607.79K derived: sum of 2 quarters · filed 2013-11-12 | $1.04M 10-Q · filed 2013-11-12 | $2.15M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | $294.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $730.24K 10-Q · filed 2013-08-12 | $1.84M derived: sum of 3 quarters · filed 2014-05-09 | $1.71M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $435.38K 10-Q · filed 2014-05-09 | $1.54M derived: sum of 2 quarters · filed 2014-05-09 | $1.42M derived: sum of 3 quarters · filed 2014-05-09 | $1.06M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $981.71K derived: sum of 2 quarters · filed 2014-03-26 | $623.90K derived: sum of 3 quarters · filed 2014-03-26 | $2.86M 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | -$127.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$484.95K derived: sum of 2 quarters · filed 2013-11-12 | $1.76M 10-Q · filed 2013-11-12 | $2.30M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$357.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.88M 10-Q · filed 2013-08-12 | $2.43M derived: sum of 3 quarters · filed 2013-08-12 | $3.35M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $2.24M 10-Q · filed 2013-05-14 | $2.79M derived: sum of 2 quarters · filed 2013-05-14 | $3.71M derived: sum of 3 quarters · filed 2013-05-14 | $3.32M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $548.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.47M derived: sum of 2 quarters · filed 2013-03-29 | $1.08M derived: sum of 3 quarters · filed 2013-03-29 | $2.15M 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $919.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $534.79K derived: sum of 2 quarters · filed 2012-11-15 | $1.60M 10-Q · filed 2012-11-15 | $2.56M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2011-06-30 | -$384.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $680.74K 10-Q · filed 2012-08-14 | $1.65M derived: sum of 3 quarters · filed 2012-08-14 | $2.13M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $1.07M 10-Q · filed 2012-05-15 | $2.03M derived: sum of 2 quarters · filed 2012-05-15 | $2.51M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $964.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.45M derived: sum of 2 quarters · filed 2012-03-30 | $2.74M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $484.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.78M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.29M 10-Q · filed 2011-08-12 |