World Scan Project, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-768.4K | $-3.4M | $8.9M | $2.3M | $1.3M |
| Depreciation & Amortization | — | — | — | — | $327 |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-16.9M | $-170.5K | $4.6M | $2.0M | $568.8K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-126.4K | $-1.6M | $-227.2K | $-187.1K | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $13.7M | $1.9M | — | $455 | $323.5K |
| Net Change in Cash | $-4.1M | $-137.2K | $3.3M | $1.6M | $974.6K |
| Free Cash Flow | — | — | — | — | — |