WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 60,459 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 49,029 | 0 | 0 | 0 |
| Other Working Capital | 0 | 1,241 | 0 | 0 | 0 |
| Other Operating Activity | 0 | 25,000 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $135,729 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -119,796 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-119,796 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -48,042 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 30,766 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-17,276 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 4,865 | 0 | 0 | 0 |
| End Cash Position | 0 | 3,522 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $-1,343 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 135,729 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 135,729 | 0 | 0 | 0 |