Wally World Media Inc (WLYW)
OTHER OTC:WLYW
US Market
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Wally World Media (WLYW) Cash flow

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Wally World Media Cash Flow

WLYW's free cash flow for Q was $-149.00. For the fiscal year, WLYW's free cash flow was decreased by $17.20K and operating cash flow was $-149.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 14
Operating Cash Flow
$ -6.68K$ -29.64K$ -46.84K$ -43.34K$ 0.00$ -917.50K
Investing Cash Flow
----$ 0.00$ 0.00
Financing Cash Flow
$ 6.68K$ 29.64K$ 46.84K$ 43.34K$ 0.00$ 829.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -100.33K$ -29.64K$ -46.84K$ -13.07M$ 0.00$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 837.00
Issuance Of Capital Stock
-----$ 831.50K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -6.68K$ -29.64K$ -46.84K$ -43.34K$ 0.00$ -917.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Wally World Media Cash Flow

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