Pacific WebWorks Inc (OTC Pink - Current Information:PWEB)

0.0139
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.04
-32.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.0M-811.5K-3.7M-498.8K
 
 
 
 
 
Depreciation38.1K36.3K18.0K5.1K
 
 
 
 
 
Total Other Cash Flow0.00370.3K498.1K0.00
 
 
 
Funds From Operations-1.7M-985.6K-576.9K-493.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M-10.9K791.5K885.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-171.7K-974.7K-1.4M-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-228.8K-25.0K-2.0K0.00
 
 
 
 
Decrease In Investments0.00250.0K0.000.00
 
 
Capital Expenditures-2.3K-2.2K-4.7K-9.6K
 
 
 
 
 
Fixed Asset Disposal0.00--1.9M0.00
 
 
Net Assets From Acquisitions 0.00-64.5K0.000.00
 
 
Other Investing - Uses-2.5M-800.0K0.000.00
 
 
 
Other Investing - Sources750.0K2.0M500.0K250.0K
 
 
 
 
 
Net Cash Flow Investing-2.0M1.4M2.4M240.4K
 
 
 
 
 
 
FinancingShort Term Borrowings30.0K0.000.00-1.0K
 
 
 
Long Term Borrowings0.00150.0K42.7K0.00
 
 
 
Long Term Debt Reduction0.00-13.4K-1.2M0.00
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.0K136.6K-1.1M-1.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.2M520.2K-114.2K-1.1M
 
 
 
 
 

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