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DIGITAL ENERGY RESERVE INC (WCHS)

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  • 0.1100
  • 0.00000.00%
15min DelayClose Jun 11 09:36 ET
11.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIGITAL ENERGY RESERVE INC (WCHS) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2013/Q2
2013/Q1
2012/Q4
2012/Q3
2012/Q2
2012/Q1
Operating Cash Flow
+61.67%-6.05K
-127.14%-19.49K
---8.30K
---23.77K
---15.79K
---8.58K
Net cash flow from continuing operations
+61.67%-6.05K
-127.14%-19.49K
---8.30K
---23.77K
---15.79K
---8.58K
Net Income from Continuing Operations
-121.57%-41.85K
-499.28%-51.43K
---20.63K
---28.50K
---18.89K
---8.58K
Depreciation & Depletion & Amortization
--700.00
--375.00
----
----
----
----
Other Non-Cash Items
--24.00K
--24.00K
----
----
----
----
Change in Working Capital
+257.94%11.10K
--7.56K
---2.71K
--4.73K
--3.10K
--0.00
-Change in Prepaid Assets
--5.04K
---5.59K
----
----
--0.00
--0.00
-Change in Payables and Accrued Expense
+76.42%5.47K
--13.16K
---2.71K
--4.73K
--3.10K
--0.00
Net cash flow from investing
---2.75K
---46.39K
----
----
--0.00
--0.00
Net Cash Flow from Continuing Investing Activities
---2.75K
---46.39K
----
----
--0.00
--0.00
Net Other Investing Changes
---3.75K
--1.00K
----
----
----
----
Financing Cash Flow
-55.04%1.12K
-30.35%43.93K
--69.30K
---500.00
--2.50K
--63.08K
Net Cash Flow from Continuing Financing Activities
-55.04%1.12K
-30.35%43.93K
--69.30K
---500.00
--2.50K
--63.08K
Net Issuance Payments Of Debt
---268.00
---527.00
--39.30K
--8.58K
--0.00
--0.00
Net Common Stock Issuance
----
----
--30.00K
--0.00
--2.00K
--54.50K
Net Other Financing Charges
+178.40%1.39K
+418.07%44.46K
----
----
--500.00
--8.58K
Ending Cash Balance
-85.66%5.91K
-75.07%13.59K
--35.53K
--16.94K
--41.21K
--54.50K
Net Change in Cash
+42.22%-7.68K
-140.27%-21.95K
--18.59K
---24.27K
---13.29K
--54.50K
Beginning Cash Balance
-75.07%13.59K
--35.53K
--16.94K
--41.21K
--54.50K
--0.00
Free Cash Flow
+61.67%-6.05K
-127.14%-19.49K
---8.30K
---23.77K
---15.79K
---8.58K
Deadline
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Accounting Standard
--
--
--
--
--
--
2013/Q22013/Q12012/Q42012/Q32012/Q22012/Q1
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