Wisdom Homes of America Inc (WOFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | -379 | -1,696 | -2,010 | -1,234 |
| Depreciation Amortization | 2 | 1 | 6 | 114 | 75 |
| Accounts receivable | -22 | 82 | -9 | -23 | -1 |
| Other Working Capital | -91 | -242 | 831 | 1,158 | 820 |
| Other Operating Activity | -363 | 359 | 239 | 253 | 1 |
| Operating Cash Flow | $-416 | $-179 | $-629 | $-508 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -13 | -31 | -32 |
| Purchase Sale Intangibles | N/A | N/A | 58 | -85 | -85 |
| Other Investing Activity | 0 | 0 | 58 | -85 | -85 |
| Investing Cash Flow | $-1 | $N/A | $45 | $-116 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 602 | 208 | 289 | 289 | 53 |
| Debt Repayment | -185 | -96 | -137 | -138 | -60 |
| Financing Cash Flow | $417 | $112 | $152 | $151 | $-7 |
| Beginning Cash Position | 93 | 93 | 514 | 514 | 514 |
| End Cash Position | 93 | 26 | 83 | 42 | 51 |
| Net Cash Flow | $0 | $-68 | $-432 | $-473 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -179 | -629 | -508 | -339 |
| Capital Expenditure | -1 | N/A | -13 | -31 | -32 |
| Free Cash Flow | -417 | -179 | -642 | -539 | -371 |