US Stock MarketDetailed Quotes

WCRS WESTERN CAPITAL RESOURCES INC

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4.900
0.0000.00%

15min DelayClose Apr 17 16:00 ET

44.63MMarket Cap4.22P/E (TTM)

WESTERN CAPITAL RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.53%1.78M

12.18%17.38M

142.54%8.58M

139.25%703.88K

-77.05%2.77M

219.05%5.32M

221.13%15.49M

-13.57%3.54M

-106.67%-1.79M

834.63%12.08M

Net income from continuing operations

5.58%4.94M

27.27%13.24M

73.58%1.71M

0.27%1.74M

-7.18%5.11M

115.06%4.68M

201.01%10.4M

102.18%982.85K

498.15%1.74M

299.27%5.5M

Operating gains losses

-161.44%-8.02K

-105.25%-35.38K

-97.58%5.8K

---51.73K

-100.56%-2.5K

239.83%13.06K

879.85%674.31K

1,887.12%239.14K

--0

--444.51K

Depreciation and amortization

31.62%2.39M

-2.11%8.38M

19.57%2.36M

5.08%2.14M

-8.39%2.06M

-20.96%1.82M

4.10%8.56M

-10.01%1.97M

1.04%2.04M

13.22%2.25M

Deferred tax

107.95%12K

-421.88%-103K

-106.00%-3K

-83.82%22K

132.58%29K

-132.31%-151K

107.80%32K

106.50%50K

8.80%136K

-56.14%-89K

Other non cash items

----

-306.61%-12.4K

-278.83%-3.46K

-112.45%-4.28K

----

--6K

--1.93K

--34.36K

----

Change In working capital

-436.87%-5.55M

2.26%-4.09M

1,462.01%4.51M

45.18%-3.15M

-210.37%-4.42M

62.13%-1.03M

34.24%-4.18M

-86.84%288.97K

-62.15%-5.74M

308.08%4M

-Change in receivables

-228.99%-1.96M

-85.76%165.96K

-43.16%566.32K

-173.32%-747.67K

-37.63%943.06K

44.30%-595.75K

364.89%1.17M

1,097.51%996.34K

30.72%-273.56K

38.35%1.51M

-Change in inventory

12.89%-2.61M

-359.25%-2.02M

63,765.09%2.15M

-233.76%-2.62M

-41.73%1.45M

-221.92%-3M

112.17%778.03K

-99.57%3.37K

52.06%-786.3K

1.27%2.49M

-Change in prepaid assets

-246.82%-654.47K

244.36%710.48K

213.67%834.88K

-93.09%-376.35K

-125.44%-193.82K

237.28%445.77K

-139.08%-492.18K

-159.69%-734.45K

-199.30%-194.91K

58.67%761.89K

-Change in payables and accrued expense

-49.15%1.75M

161.25%3.28M

43.17%1.99M

193.28%2.44M

-715.07%-4.58M

97.24%3.43M

176.21%1.26M

-17.77%1.39M

-1,865.96%-2.62M

120.05%744.04K

-Change in other current liabilities

-17.25%-1.8M

1.75%-6.73M

-12.55%-1.82M

-3.04%-1.72M

6.30%-1.65M

14.61%-1.53M

-7.82%-6.85M

3.40%-1.62M

-6.59%-1.67M

-16.41%-1.76M

-Change in other working capital

-227.28%-274.63K

1,425.04%503.15K

210.78%795.49K

41.20%-118.52K

-251.33%-389.59K

161.68%215.77K

83.71%-37.97K

175.92%255.97K

-177.99%-201.59K

135.22%257.45K

Cash from discontinued investing activities

Operating cash flow

-66.53%1.78M

12.18%17.38M

142.54%8.58M

139.25%703.88K

-77.05%2.77M

219.05%5.32M

221.13%15.49M

-13.57%3.54M

-106.67%-1.79M

834.63%12.08M

Investing cash flow

Cash flow from continuing investing activities

-908.37%-13.37M

-68.06%-2.79M

2,379.72%22.26M

-165.84%-6.29M

-353.43%-20.41M

121.74%1.65M

-117.02%-1.66M

-65.55%897.67K

29.57%9.55M

-242.52%-4.5M

Net PPE purchase and sale

-306.43%-1.03M

-64.68%-1.01M

-119.82%-189.67K

-64.89%-357.41K

-25.30%-212.57K

-77.85%-253.69K

13.63%-615.33K

48.52%-86.29K

35.08%-216.76K

-34.47%-169.64K

Net business purchase and sale

----

-727.25%-4.69M

--0

-8,313.32%-4.69M

----

5.91%-566.59K

--0

---55.71K

---250K

Net investment purchase and sale

-746.82%-12.34M

361.80%2.91M

2,958.93%22.45M

-112.68%-1.25M

-357.54%-20.2M

126.28%1.91M

-115.58%-1.11M

847.08%733.95K

19.67%9.83M

-234.42%-4.42M

Net other investing changes

----

-99.88%783

-100.69%-1.72K

--0

----

-83.84%634.5K

-92.45%250K

99.92%-406

--333.31K

Cash from discontinued investing activities

Investing cash flow

-908.37%-13.37M

-68.06%-2.79M

2,379.72%22.26M

-165.84%-6.29M

-353.43%-20.41M

121.74%1.65M

-117.02%-1.66M

-65.55%897.67K

29.57%9.55M

-242.52%-4.5M

Financing cash flow

Cash flow from continuing financing activities

-165.55%-508.19K

51.92%-4.08M

61.73%-840.68K

56.14%-1.33M

49.41%-1.72M

-239.21%-191.38K

-103.80%-8.49M

-39.85%-2.2M

-253.59%-3.03M

-245.40%-3.4M

Net issuance payments of debt

15.84%477.1K

113.89%326.5K

202.82%358.03K

121.52%237.15K

55.97%-680.56K

-36.22%411.87K

-109.33%-2.35M

66.23%-348.2K

-3,818.83%-1.1M

-3,267.62%-1.55M

Net common stock issuance

---150.58K

63.46%-842.35K

63.89%-247.47K

44.54%-594.88K

--0

-348.96%-2.31M

-93.49%-685.35K

-573.64%-1.07M

----

Cash dividends paid

1.53%-227.7K

19.40%-921.98K

-3.11%-228.24K

-1.26%-231.25K

-0.17%-231.25K

50.09%-231.25K

39.00%-1.14M

52.65%-221.35K

51.30%-228.37K

50.82%-230.87K

Net other financing activities

-63.17%-607K

1.76%-2.64M

23.25%-723K

-18.29%-739K

24.97%-810K

-726.67%-372K

-311.08%-2.69M

-434.15%-942K

-212.37%-624.74K

-129.70%-1.08M

Cash from discontinued financing activities

Financing cash flow

-165.55%-508.19K

51.92%-4.08M

61.73%-840.68K

56.14%-1.33M

49.41%-1.72M

-239.21%-191.38K

-103.80%-8.49M

-39.85%-2.2M

-253.59%-3.03M

-245.40%-3.4M

Net cash flow

Beginning cash position

32.33%43.02M

19.67%32.5M

-57.00%13.02M

-21.94%19.93M

83.97%39.29M

19.67%32.5M

62.40%27.16M

37.55%30.27M

56.12%25.53M

65.71%21.36M

Current changes in cash

-278.24%-12.1M

96.68%10.51M

1,240.16%30M

-246.08%-6.91M

-563.69%-19.36M

216.94%6.79M

-48.65%5.34M

-56.35%2.24M

-16.23%4.73M

20.48%4.18M

End cash Position

-21.31%30.92M

32.33%43.02M

-57.00%13.02M

-21.94%19.93M

83.97%39.29M

19.80%32.5M

37.55%30.27M

56.12%25.53M

Free cash flow

-85.19%750.97K

10.01%16.37M

143.11%8.39M

117.24%346.47K

-78.51%2.56M

232.24%5.07M

261.81%14.88M

-12.08%3.45M

-67.29%-2.01M

921.17%11.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.53%1.78M	12.18%17.38M	142.54%8.58M	139.25%703.88K	-77.05%2.77M	219.05%5.32M	221.13%15.49M	-13.57%3.54M	-106.67%-1.79M	834.63%12.08M
Net income from continuing operations	5.58%4.94M	27.27%13.24M	73.58%1.71M	0.27%1.74M	-7.18%5.11M	115.06%4.68M	201.01%10.4M	102.18%982.85K	498.15%1.74M	299.27%5.5M
Operating gains losses	-161.44%-8.02K	-105.25%-35.38K	-97.58%5.8K	---51.73K	-100.56%-2.5K	239.83%13.06K	879.85%674.31K	1,887.12%239.14K	--0	--444.51K
Depreciation and amortization	31.62%2.39M	-2.11%8.38M	19.57%2.36M	5.08%2.14M	-8.39%2.06M	-20.96%1.82M	4.10%8.56M	-10.01%1.97M	1.04%2.04M	13.22%2.25M
Deferred tax	107.95%12K	-421.88%-103K	-106.00%-3K	-83.82%22K	132.58%29K	-132.31%-151K	107.80%32K	106.50%50K	8.80%136K	-56.14%-89K
Other non cash items	----	-306.61%-12.4K	-278.83%-3.46K	-112.45%-4.28K	----	----	--6K	--1.93K	--34.36K	----
Change In working capital	-436.87%-5.55M	2.26%-4.09M	1,462.01%4.51M	45.18%-3.15M	-210.37%-4.42M	62.13%-1.03M	34.24%-4.18M	-86.84%288.97K	-62.15%-5.74M	308.08%4M
-Change in receivables	-228.99%-1.96M	-85.76%165.96K	-43.16%566.32K	-173.32%-747.67K	-37.63%943.06K	44.30%-595.75K	364.89%1.17M	1,097.51%996.34K	30.72%-273.56K	38.35%1.51M
-Change in inventory	12.89%-2.61M	-359.25%-2.02M	63,765.09%2.15M	-233.76%-2.62M	-41.73%1.45M	-221.92%-3M	112.17%778.03K	-99.57%3.37K	52.06%-786.3K	1.27%2.49M
-Change in prepaid assets	-246.82%-654.47K	244.36%710.48K	213.67%834.88K	-93.09%-376.35K	-125.44%-193.82K	237.28%445.77K	-139.08%-492.18K	-159.69%-734.45K	-199.30%-194.91K	58.67%761.89K
-Change in payables and accrued expense	-49.15%1.75M	161.25%3.28M	43.17%1.99M	193.28%2.44M	-715.07%-4.58M	97.24%3.43M	176.21%1.26M	-17.77%1.39M	-1,865.96%-2.62M	120.05%744.04K
-Change in other current liabilities	-17.25%-1.8M	1.75%-6.73M	-12.55%-1.82M	-3.04%-1.72M	6.30%-1.65M	14.61%-1.53M	-7.82%-6.85M	3.40%-1.62M	-6.59%-1.67M	-16.41%-1.76M
-Change in other working capital	-227.28%-274.63K	1,425.04%503.15K	210.78%795.49K	41.20%-118.52K	-251.33%-389.59K	161.68%215.77K	83.71%-37.97K	175.92%255.97K	-177.99%-201.59K	135.22%257.45K
Cash from discontinued investing activities
Operating cash flow	-66.53%1.78M	12.18%17.38M	142.54%8.58M	139.25%703.88K	-77.05%2.77M	219.05%5.32M	221.13%15.49M	-13.57%3.54M	-106.67%-1.79M	834.63%12.08M
Investing cash flow
Cash flow from continuing investing activities	-908.37%-13.37M	-68.06%-2.79M	2,379.72%22.26M	-165.84%-6.29M	-353.43%-20.41M	121.74%1.65M	-117.02%-1.66M	-65.55%897.67K	29.57%9.55M	-242.52%-4.5M
Net PPE purchase and sale	-306.43%-1.03M	-64.68%-1.01M	-119.82%-189.67K	-64.89%-357.41K	-25.30%-212.57K	-77.85%-253.69K	13.63%-615.33K	48.52%-86.29K	35.08%-216.76K	-34.47%-169.64K
Net business purchase and sale	----	-727.25%-4.69M	--0	-8,313.32%-4.69M	----	----	5.91%-566.59K	--0	---55.71K	---250K
Net investment purchase and sale	-746.82%-12.34M	361.80%2.91M	2,958.93%22.45M	-112.68%-1.25M	-357.54%-20.2M	126.28%1.91M	-115.58%-1.11M	847.08%733.95K	19.67%9.83M	-234.42%-4.42M
Net other investing changes	----	-99.88%783	-100.69%-1.72K	--0	----	----	-83.84%634.5K	-92.45%250K	99.92%-406	--333.31K
Cash from discontinued investing activities
Investing cash flow	-908.37%-13.37M	-68.06%-2.79M	2,379.72%22.26M	-165.84%-6.29M	-353.43%-20.41M	121.74%1.65M	-117.02%-1.66M	-65.55%897.67K	29.57%9.55M	-242.52%-4.5M
Financing cash flow
Cash flow from continuing financing activities	-165.55%-508.19K	51.92%-4.08M	61.73%-840.68K	56.14%-1.33M	49.41%-1.72M	-239.21%-191.38K	-103.80%-8.49M	-39.85%-2.2M	-253.59%-3.03M	-245.40%-3.4M
Net issuance payments of debt	15.84%477.1K	113.89%326.5K	202.82%358.03K	121.52%237.15K	55.97%-680.56K	-36.22%411.87K	-109.33%-2.35M	66.23%-348.2K	-3,818.83%-1.1M	-3,267.62%-1.55M
Net common stock issuance	---150.58K	63.46%-842.35K	63.89%-247.47K	44.54%-594.88K	--0	--0	-348.96%-2.31M	-93.49%-685.35K	-573.64%-1.07M	----
Cash dividends paid	1.53%-227.7K	19.40%-921.98K	-3.11%-228.24K	-1.26%-231.25K	-0.17%-231.25K	50.09%-231.25K	39.00%-1.14M	52.65%-221.35K	51.30%-228.37K	50.82%-230.87K
Net other financing activities	-63.17%-607K	1.76%-2.64M	23.25%-723K	-18.29%-739K	24.97%-810K	-726.67%-372K	-311.08%-2.69M	-434.15%-942K	-212.37%-624.74K	-129.70%-1.08M
Cash from discontinued financing activities
Financing cash flow	-165.55%-508.19K	51.92%-4.08M	61.73%-840.68K	56.14%-1.33M	49.41%-1.72M	-239.21%-191.38K	-103.80%-8.49M	-39.85%-2.2M	-253.59%-3.03M	-245.40%-3.4M
Net cash flow
Beginning cash position	32.33%43.02M	19.67%32.5M	-57.00%13.02M	-21.94%19.93M	83.97%39.29M	19.67%32.5M	62.40%27.16M	37.55%30.27M	56.12%25.53M	65.71%21.36M
Current changes in cash	-278.24%-12.1M	96.68%10.51M	1,240.16%30M	-246.08%-6.91M	-563.69%-19.36M	216.94%6.79M	-48.65%5.34M	-56.35%2.24M	-16.23%4.73M	20.48%4.18M
End cash Position	-21.31%30.92M	32.33%43.02M	32.33%43.02M	-57.00%13.02M	-21.94%19.93M	83.97%39.29M	19.80%32.5M	19.80%32.5M	37.55%30.27M	56.12%25.53M
Free cash flow	-85.19%750.97K	10.01%16.37M	143.11%8.39M	117.24%346.47K	-78.51%2.56M	232.24%5.07M	261.81%14.88M	-12.08%3.45M	-67.29%-2.01M	921.17%11.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall