English

WESTERN CAPITAL RESOURCES, INC.

EDGAR

WCRS Quarterly report (10-Q) · filed 2022-05-13

73 filing records in this dataset, filed from 2006-09-11 to 2022-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

46.5 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 46453397 USD Source

Operating margin

13.54%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 6290923 USD Source
Revenue: 46453397 USD Source

Operating cash flow

1.78 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1782034 USD Source

Free cash flow

1.73 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 1782034 USD Source
Capital Expenditure: 55188 USD Source

Cash and cash equivalents: 30.9 million USD 2022-03-31 Source
Exact value

30918475 USD
Long-term debt including current maturities: 3.99 million USD 2022-03-31 Source
Exact value

3985459 USD
Shares outstanding: 9.11 million shares 2022-03-31 Source
Exact value

9108053 shares

Reported share-count change

-1.53% · -142 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9249900 shares · 2021-03-31· Source
9108053 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

166 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 43909000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 36406000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 164145000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 124501000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 46453397 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

13.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 8096437 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 5324004 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 8800317 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 8096437 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 17380816 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 8800317 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 1782034 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

815 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 466258 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 253690 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 823669 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 466258 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1013343 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 823669 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 55188 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

13 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 8096437 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 5324004 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 8800317 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 8096437 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 17380816 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 8800317 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 1782034 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 466258 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 253690 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 823669 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 466258 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1013343 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 823669 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 55188 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-13.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.5%

Prior period

USD 149.96 million

2020-01-01 – 2020-12-31
Current period

USD 164.15 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

164145000 − 149956000 = 14189000 USD

149956000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
164145000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Year-over-year change in Revenue: 14189000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164145000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#1596568 Filing: 000175392622000362 Input fundies:Revenue: 149956000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#1634579 Filing: 000175392622000362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.2%

Prior period

USD 15.49 million

2020-01-01 – 2020-12-31
Current period

USD 17.38 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

17380816 − 15493544 = 1887272 USD

15493544 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
17380816 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Year-over-year change in Operating cash flow: 1887272 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17380816 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#822407 Filing: 000175392622000362 Input fundies:OperatingCashFlow: 15493544 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#823018 Filing: 000175392622000362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.7%

Prior period

USD 615,330

2020-01-01 – 2020-12-31
Current period

USD 1.01 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1013343 − 615330 = 398013 USD

615330 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1013343 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Year-over-year change in Capital expenditure: 398013 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1013343 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828201 Filing: 000175392622000362 Input fundies:CapitalExpenditure: 615330 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828701 Filing: 000175392622000362
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 164.15 million 100% of revenue
Cost of revenue USD 79.94 million 49% of revenue
Operating expenses USD 67.48 million 41% of revenue
Operating income USD 16.72 million 10% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 17.38 million 11% of revenue
Capital expenditure USD 1.01 million 0.6% of revenue
Free cash flow Derived USD 16.37 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 9.2%83%
2014 90%
2015 91%
2016 Operating loss: operating costs were 102% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 102% of revenue.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	26514074	Unavailable	Unavailable	Unavailable	1781521	2497915 Derived	Source 2012-01-01 – 2012-12-31: 26514074 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1781521 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2864783 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 366868 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	17508586	14571795 Derived	2936791	1317247 Derived	1619544	513206 Derived	Source 2013-01-01 – 2013-12-31: 17508586 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2936791 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1619544 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 967846 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 454640 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	40759553	36488500 Derived	4271053	1865167 Derived	2405886	4178132 Derived	Source 2014-01-01 – 2014-12-31: 40759553 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 4271053 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2405886 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4415293 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 237161 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	76454035	69863392 Derived	6590643	3070913 Derived	3519730	4649509 Derived	Source 2015-01-01 – 2015-12-31: 76454035 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 6590643 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 3519730 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5416134 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 766625 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	74213699	76059610 Derived	-1845911	-3324619 Derived	1478708	7686793 Derived	Source 2016-01-01 – 2016-12-31: 74213699 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1845911 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1478708 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 9630007 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1943214 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	121520544	119056895 Derived	2463649	-35514424 Derived	37978073	2398733 Derived	Source 2017-01-01 – 2017-12-31: 121520544 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2463649 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 37978073 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5015349 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2616616 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	114264960	116847058 Derived	-2582098	-1061389 Derived	-1520709	-17247986 Derived	Source 2018-01-01 – 2018-12-31: 114264960 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2582098 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1520709 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -16287103 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 960883 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	108402000	104652178 Derived	3749822	Unavailable	Unavailable	4112189 Derived	Source 2019-01-01 – 2019-12-31: 108402000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3749822 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4824658 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 712469 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	149956000	136779876 Derived	13176124	Unavailable	Unavailable	14878214 Derived	Source 2020-01-01 – 2020-12-31: 149956000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13176124 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15493544 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 615330 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	164145000	147426016 Derived	16718984	Unavailable	Unavailable	16367473 Derived	Source 2021-01-01 – 2021-12-31: 164145000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 16718984 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17380816 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1013343 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 164.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	26514074	Revenue: 26514074 Open source
20132013-12-31	Revenue	17508586	Revenue: 17508586 Open source
20142014-12-31	Revenue	40759553	Revenue: 40759553 Open source
20152015-12-31	Revenue	76454035	Revenue: 76454035 Open source
20162016-12-31	Revenue	74213699	Revenue: 74213699 Open source
20172017-12-31	Revenue	121520544	Revenue: 121520544 Open source
20182018-12-31	Revenue	114264960	Revenue: 114264960 Open source
20192019-12-31	Revenue	108402000	Revenue: 108402000 Open source
20202020-12-31	Revenue	149956000	Revenue: 149956000 Open source
20212021-12-31	Revenue	164145000	Revenue: 164145000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	36.1%	Revenue: 26514074 Open source Revenue: 19487920 Open source
20132013-12-31	Year over year	-34%	Revenue: 17508586 Open source Revenue: 26514074 Open source
20142014-12-31	Year over year	132.8%	Revenue: 40759553 Open source Revenue: 17508586 Open source
20152015-12-31	Year over year	87.6%	Revenue: 76454035 Open source Revenue: 40759553 Open source
20162016-12-31	Year over year	-2.9%	Revenue: 74213699 Open source Revenue: 76454035 Open source
20172017-12-31	Year over year	63.7%	Revenue: 121520544 Open source Revenue: 74213699 Open source
20182018-12-31	Year over year	-6%	Revenue: 114264960 Open source Revenue: 121520544 Open source
20192019-12-31	Year over year	-5.1%	Revenue: 108402000 Open source Revenue: 114264960 Open source
20202020-12-31	Year over year	38.3%	Revenue: 149956000 Open source Revenue: 108402000 Open source
20212021-12-31	Year over year	9.5%	Revenue: 164145000 Open source Revenue: 149956000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2021

Net margin -1.3% 2018

Free cash flow margin 10% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 26514074 Open source
20132013-12-31	Operating margin	16.8%	Operating Income: 2936791 Open source Revenue: 17508586 Open source
20142014-12-31	Operating margin	10.5%	Operating Income: 4271053 Open source Revenue: 40759553 Open source
20152015-12-31	Operating margin	8.6%	Operating Income: 6590643 Open source Revenue: 76454035 Open source
20162016-12-31	Operating margin	-2.5%	Operating Income: -1845911 Open source Revenue: 74213699 Open source
20172017-12-31	Operating margin	2%	Operating Income: 2463649 Open source Revenue: 121520544 Open source
20182018-12-31	Operating margin	-2.3%	Operating Income: -2582098 Open source Revenue: 114264960 Open source
20192019-12-31	Operating margin	3.5%	Operating Income: 3749822 Open source Revenue: 108402000 Open source
20202020-12-31	Operating margin	8.8%	Operating Income: 13176124 Open source Revenue: 149956000 Open source
20212021-12-31	Operating margin	10.2%	Operating Income: 16718984 Open source Revenue: 164145000 Open source
20122012-12-31	Net margin	6.7%	Net Income: 1781521 Open source Revenue: 26514074 Open source
20132013-12-31	Net margin	9.2%	Net Income: 1619544 Open source Revenue: 17508586 Open source
20142014-12-31	Net margin	5.9%	Net Income: 2405886 Open source Revenue: 40759553 Open source
20152015-12-31	Net margin	4.6%	Net Income: 3519730 Open source Revenue: 76454035 Open source
20162016-12-31	Net margin	2%	Net Income: 1478708 Open source Revenue: 74213699 Open source
20172017-12-31	Net margin	31.3%	Net Income: 37978073 Open source Revenue: 121520544 Open source
20182018-12-31	Net margin	-1.3%	Net Income: -1520709 Open source Revenue: 114264960 Open source
2019-12-31	Net margin	Not reported	Revenue: 108402000 Open source
2020-12-31	Net margin	Not reported	Revenue: 149956000 Open source
2021-12-31	Net margin	Not reported	Revenue: 164145000 Open source
20122012-12-31	Free cash flow margin	9.4%	Revenue: 26514074 Open source Operating Cash Flow: 2864783 Open source Capital Expenditure: 366868 Open source
20132013-12-31	Free cash flow margin	2.9%	Revenue: 17508586 Open source Operating Cash Flow: 967846 Open source Capital Expenditure: 454640 Open source
20142014-12-31	Free cash flow margin	10.3%	Revenue: 40759553 Open source Operating Cash Flow: 4415293 Open source Capital Expenditure: 237161 Open source
20152015-12-31	Free cash flow margin	6.1%	Revenue: 76454035 Open source Operating Cash Flow: 5416134 Open source Capital Expenditure: 766625 Open source
20162016-12-31	Free cash flow margin	10.4%	Revenue: 74213699 Open source Operating Cash Flow: 9630007 Open source Capital Expenditure: 1943214 Open source
20172017-12-31	Free cash flow margin	2%	Revenue: 121520544 Open source Operating Cash Flow: 5015349 Open source Capital Expenditure: 2616616 Open source
20182018-12-31	Free cash flow margin	-15.1%	Revenue: 114264960 Open source Operating Cash Flow: -16287103 Open source Capital Expenditure: 960883 Open source
20192019-12-31	Free cash flow margin	3.8%	Revenue: 108402000 Open source Operating Cash Flow: 4824658 Open source Capital Expenditure: 712469 Open source
20202020-12-31	Free cash flow margin	9.9%	Revenue: 149956000 Open source Operating Cash Flow: 15493544 Open source Capital Expenditure: 615330 Open source
20212021-12-31	Free cash flow margin	10%	Revenue: 164145000 Open source Operating Cash Flow: 17380816 Open source Capital Expenditure: 1013343 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	2864783	Operating Cash Flow: 2864783 Open source
20132013-12-31	Operating cash flow	967846	Operating Cash Flow: 967846 Open source
20142014-12-31	Operating cash flow	4415293	Operating Cash Flow: 4415293 Open source
20152015-12-31	Operating cash flow	5416134	Operating Cash Flow: 5416134 Open source
20162016-12-31	Operating cash flow	9630007	Operating Cash Flow: 9630007 Open source
20172017-12-31	Operating cash flow	5015349	Operating Cash Flow: 5015349 Open source
20182018-12-31	Operating cash flow	-16287103	Operating Cash Flow: -16287103 Open source
20192019-12-31	Operating cash flow	4824658	Operating Cash Flow: 4824658 Open source
20202020-12-31	Operating cash flow	15493544	Operating Cash Flow: 15493544 Open source
20212021-12-31	Operating cash flow	17380816	Operating Cash Flow: 17380816 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	2497915	Operating Cash Flow: 2864783 Open source Capital Expenditure: 366868 Open source
20132013-12-31	Free cash flow	513206	Operating Cash Flow: 967846 Open source Capital Expenditure: 454640 Open source
20142014-12-31	Free cash flow	4178132	Operating Cash Flow: 4415293 Open source Capital Expenditure: 237161 Open source
20152015-12-31	Free cash flow	4649509	Operating Cash Flow: 5416134 Open source Capital Expenditure: 766625 Open source
20162016-12-31	Free cash flow	7686793	Operating Cash Flow: 9630007 Open source Capital Expenditure: 1943214 Open source
20172017-12-31	Free cash flow	2398733	Operating Cash Flow: 5015349 Open source Capital Expenditure: 2616616 Open source
20182018-12-31	Free cash flow	-17247986	Operating Cash Flow: -16287103 Open source Capital Expenditure: 960883 Open source
20192019-12-31	Free cash flow	4112189	Operating Cash Flow: 4824658 Open source Capital Expenditure: 712469 Open source
20202020-12-31	Free cash flow	14878214	Operating Cash Flow: 15493544 Open source Capital Expenditure: 615330 Open source
20212021-12-31	Free cash flow	16367473	Operating Cash Flow: 17380816 Open source Capital Expenditure: 1013343 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	32.7%	Total Liabilities: 7649308 Open source Total Assets: 23373548 Open source
20132013-12-31	Liabilities / assets	29.1%	Total Liabilities: 7113063 Open source Total Assets: 24439085 Open source
20142014-12-31	Liabilities / assets	45.4%	Total Liabilities: 16671838 Open source Total Assets: 36762264 Open source
20152015-12-31	Liabilities / assets	46.3%	Total Liabilities: 25763824 Open source Total Assets: 55622333 Open source
20162016-12-31	Liabilities / assets	49.5%	Total Liabilities: 30040150 Open source Total Assets: 60728652 Open source
20172017-12-31	Liabilities / assets	34.1%	Total Liabilities: 35550586 Open source Total Assets: 104244156 Open source
20182018-12-31	Liabilities / assets	19.6%	Total Liabilities: 15755962 Open source Total Assets: 80439843 Open source
20192019-12-31	Liabilities / assets	28.9%	Total Liabilities: 26593091 Open source Total Assets: 91906628 Open source
20202020-12-31	Liabilities / assets	32.5%	Total Liabilities: 33553802 Open source Total Assets: 103142446 Open source
20212021-12-31	Liabilities / assets	32.7%	Total Liabilities: 38040021 Open source Total Assets: 116197672 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	2.33×	Current Assets: 9385878 Open source Current Liabilities: 4028308 Open source
20132013-12-31	Current assets / current liabilities	1.74×	Current Assets: 10367513 Open source Current Liabilities: 5957063 Open source
20142014-12-31	Current assets / current liabilities	1.38×	Current Assets: 15160485 Open source Current Liabilities: 10961843 Open source
20152015-12-31	Current assets / current liabilities	1.33×	Current Assets: 24902898 Open source Current Liabilities: 18664622 Open source
20162016-12-31	Current assets / current liabilities	1.76×	Current Assets: 33137862 Open source Current Liabilities: 18827763 Open source
20172017-12-31	Current assets / current liabilities	2.26×	Current Assets: 75039381 Open source Current Liabilities: 33155939 Open source
20182018-12-31	Current assets / current liabilities	4.16×	Current Assets: 58972170 Open source Current Liabilities: 14171746 Open source
20192019-12-31	Current assets / current liabilities	3.23×	Current Assets: 57277642 Open source Current Liabilities: 17743465 Open source
20202020-12-31	Current assets / current liabilities	3.55×	Current Assets: 68154279 Open source Current Liabilities: 19221559 Open source
20212021-12-31	Current assets / current liabilities	3.1×	Current Assets: 77326456 Open source Current Liabilities: 24972506 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 1.78 million Exact value Exact value: 1781521 USD 2012-01-01 – 2012-12-31: 1781521 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2012-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 1781521 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1781521 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420414017791/wcrs-20131231.xml#117791 Filing: 000114420414017791 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2864783 USD 2012-01-01 – 2012-12-31: 2864783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2012-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 2864783 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2864783 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420414017791/wcrs-20131231.xml#121938 Filing: 000114420414017791 The citation records this snapshot. The page link may show a newer release later.	USD 366,868 Exact value Exact value: 366868 USD 2012-01-01 – 2012-12-31: 366868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2012-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 366868 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366868 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420414017791/wcrs-20131231.xml#122329 Filing: 000114420414017791 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2864783 − 366868 USD Exact free cash flow: 2497915 USD 2012-01-01 – 2012-12-31: 2864783 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 366868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2012-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 2497915 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2864783 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420414017791/wcrs-20131231.xml#121938 Filing: 000114420414017791 Input fundies:CapitalExpenditure: 366868 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420414017791/wcrs-20131231.xml#122329 Filing: 000114420414017791 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.62 million Exact value Exact value: 1619544 USD 2013-01-01 – 2013-12-31: 1619544 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2013-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 1619544 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1619544 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420415019914/wcrs-20141231.xml#522760 Filing: 000114420415019914 The citation records this snapshot. The page link may show a newer release later.	USD 967,846 Exact value Exact value: 967846 USD 2013-01-01 – 2013-12-31: 967846 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2013-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 967846 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 967846 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420415019914/wcrs-20141231.xml#526048 Filing: 000114420415019914 The citation records this snapshot. The page link may show a newer release later.	USD 454,640 Exact value Exact value: 454640 USD 2013-01-01 – 2013-12-31: 454640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2013-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 454640 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454640 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420415019914/wcrs-20141231.xml#526519 Filing: 000114420415019914 The citation records this snapshot. The page link may show a newer release later.	USD 513,206 Calculation and evidence 967846 − 454640 USD Exact free cash flow: 513206 USD 2013-01-01 – 2013-12-31: 967846 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 454640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2013-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 513206 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 967846 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420415019914/wcrs-20141231.xml#526048 Filing: 000114420415019914 Input fundies:CapitalExpenditure: 454640 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000114420415019914/wcrs-20141231.xml#526519 Filing: 000114420415019914 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 2.41 million Exact value Exact value: 2405886 USD 2014-01-01 – 2014-12-31: 2405886 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2014-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 2405886 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2405886 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577416004733/wcrs-20151231.xml#177774 Filing: 000161577416004733 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4415293 USD 2014-01-01 – 2014-12-31: 4415293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2014-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 4415293 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4415293 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577416004733/wcrs-20151231.xml#183061 Filing: 000161577416004733 The citation records this snapshot. The page link may show a newer release later.	USD 237,161 Exact value Exact value: 237161 USD 2014-01-01 – 2014-12-31: 237161 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2014-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 237161 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237161 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577416004733/wcrs-20151231.xml#183468 Filing: 000161577416004733 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Calculation and evidence 4415293 − 237161 USD Exact free cash flow: 4178132 USD 2014-01-01 – 2014-12-31: 4415293 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 237161 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2014-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 4178132 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4415293 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577416004733/wcrs-20151231.xml#183061 Filing: 000161577416004733 Input fundies:CapitalExpenditure: 237161 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577416004733/wcrs-20151231.xml#183468 Filing: 000161577416004733 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 3.52 million Exact value Exact value: 3519730 USD 2015-01-01 – 2015-12-31: 3519730 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2015-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 3519730 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3519730 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577417001396/wcrs-20161231.xml#191763 Filing: 000161577417001396 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5416134 USD 2015-01-01 – 2015-12-31: 5416134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2015-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 5416134 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5416134 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577417001396/wcrs-20161231.xml#198119 Filing: 000161577417001396 The citation records this snapshot. The page link may show a newer release later.	USD 766,625 Exact value Exact value: 766625 USD 2015-01-01 – 2015-12-31: 766625 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2015-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 766625 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766625 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577417001396/wcrs-20161231.xml#198527 Filing: 000161577417001396 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 5416134 − 766625 USD Exact free cash flow: 4649509 USD 2015-01-01 – 2015-12-31: 5416134 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 766625 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2015-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 4649509 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5416134 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577417001396/wcrs-20161231.xml#198119 Filing: 000161577417001396 Input fundies:CapitalExpenditure: 766625 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577417001396/wcrs-20161231.xml#198527 Filing: 000161577417001396 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.48 million Exact value Exact value: 1478708 USD 2016-01-01 – 2016-12-31: 1478708 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2016-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 1478708 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1478708 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577418002185/wcrs-20171231.xml#1733582 Filing: 000161577418002185 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9630007 USD 2016-01-01 – 2016-12-31: 9630007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2016-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 9630007 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9630007 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577418002185/wcrs-20171231.xml#244487 Filing: 000161577418002185 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943214 USD 2016-01-01 – 2016-12-31: 1943214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2016-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 1943214 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1943214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577418002185/wcrs-20171231.xml#244855 Filing: 000161577418002185 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Calculation and evidence 9630007 − 1943214 USD Exact free cash flow: 7686793 USD 2016-01-01 – 2016-12-31: 9630007 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1943214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2016-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 7686793 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9630007 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577418002185/wcrs-20171231.xml#244487 Filing: 000161577418002185 Input fundies:CapitalExpenditure: 1943214 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577418002185/wcrs-20171231.xml#244855 Filing: 000161577418002185 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 37.98 million Exact value Exact value: 37978073 USD 2017-01-01 – 2017-12-31: 37978073 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2017-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: 37978073 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37978073 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#144006 Filing: 000161577419005100 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5015349 USD 2017-01-01 – 2017-12-31: 5015349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2017-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 5015349 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5015349 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#155426 Filing: 000161577419005100 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616616 USD 2017-01-01 – 2017-12-31: 2616616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2017-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 2616616 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2616616 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#156107 Filing: 000161577419005100 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 5015349 − 2616616 USD Exact free cash flow: 2398733 USD 2017-01-01 – 2017-12-31: 5015349 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2616616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2017-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 2398733 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5015349 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#155426 Filing: 000161577419005100 Input fundies:CapitalExpenditure: 2616616 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#156107 Filing: 000161577419005100 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.52 million Exact value Exact value: -1520709 USD 2018-01-01 – 2018-12-31: -1520709 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTERN CAPITAL RESOURCES, INC. · 2018-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Net Income: -1520709 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1520709 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000161577419005100/wcrs-20181231.xml#143879 Filing: 000161577419005100 The citation records this snapshot. The page link may show a newer release later.	−USD 16.29 million Exact value Exact value: -16287103 USD 2018-01-01 – 2018-12-31: -16287103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2018-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: -16287103 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16287103 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392620000060/wcrs-20191231.xml#279452 Filing: 000175392620000060 The citation records this snapshot. The page link may show a newer release later.	USD 960,883 Exact value Exact value: 960883 USD 2018-01-01 – 2018-12-31: 960883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2018-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 960883 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 960883 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392620000060/wcrs-20191231.xml#280505 Filing: 000175392620000060 The citation records this snapshot. The page link may show a newer release later.	−USD 17.25 million Calculation and evidence -16287103 − 960883 USD Exact free cash flow: -17247986 USD 2018-01-01 – 2018-12-31: -16287103 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 960883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2018-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: -17247986 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16287103 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392620000060/wcrs-20191231.xml#279452 Filing: 000175392620000060 Input fundies:CapitalExpenditure: 960883 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392620000060/wcrs-20191231.xml#280505 Filing: 000175392620000060 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 4.82 million Exact value Exact value: 4824658 USD 2019-01-01 – 2019-12-31: 4824658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2019-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 4824658 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4824658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392621000082/wcrs-20201231.xml#287652 Filing: 000175392621000082 The citation records this snapshot. The page link may show a newer release later.	USD 712,469 Exact value Exact value: 712469 USD 2019-01-01 – 2019-12-31: 712469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2019-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 712469 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 712469 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392621000082/wcrs-20201231.xml#288333 Filing: 000175392621000082 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Calculation and evidence 4824658 − 712469 USD Exact free cash flow: 4112189 USD 2019-01-01 – 2019-12-31: 4824658 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 712469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2019-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 4112189 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4824658 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392621000082/wcrs-20201231.xml#287652 Filing: 000175392621000082 Input fundies:CapitalExpenditure: 712469 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392621000082/wcrs-20201231.xml#288333 Filing: 000175392621000082 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 15.49 million Exact value Exact value: 15493544 USD 2020-01-01 – 2020-12-31: 15493544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2020-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 15493544 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15493544 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#823018 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.	USD 615,330 Exact value Exact value: 615330 USD 2020-01-01 – 2020-12-31: 615330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2020-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 615330 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615330 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828701 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.	USD 14.88 million Calculation and evidence 15493544 − 615330 USD Exact free cash flow: 14878214 USD 2020-01-01 – 2020-12-31: 15493544 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 615330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2020-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 14878214 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15493544 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#823018 Filing: 000175392622000362 Input fundies:CapitalExpenditure: 615330 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828701 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 17.38 million Exact value Exact value: 17380816 USD 2021-01-01 – 2021-12-31: 17380816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Operating Cash Flow: 17380816 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17380816 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#822407 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013343 USD 2021-01-01 – 2021-12-31: 1013343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Capital Expenditure: 1013343 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013343 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828201 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.	USD 16.37 million Calculation and evidence 17380816 − 1013343 USD Exact free cash flow: 16367473 USD 2021-01-01 – 2021-12-31: 17380816 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1013343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTERN CAPITAL RESOURCES, INC. · 2021-12-31 WESTERN CAPITAL RESOURCES, INC. (edgar:1363958) Free cash flow: 16367473 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1363958?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17380816 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#822407 Filing: 000175392622000362 Input fundies:CapitalExpenditure: 1013343 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1363958/000175392622000362/g082652_10k.htm#828201 Filing: 000175392622000362 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 4,386 latest values · 4,386 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001363958, 1363958, WCRS, WCRS.OB, edgar:1363958, wcrs

Also known as URON INC, WESTERN CAPITAL RESOURCES, INC., WESTERN CAPITAL RESOURCES, INC., Western Capital Resources, Inc.

WESTERN CAPITAL RESOURCES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation