English

WADE COOK FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2002-12-03

28 filing records in this dataset, filed from 1997-09-24 to 2002-12-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.47 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 3473000 USD Source

Operating margin

-48.03%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -1668000 USD Source
Revenue: 3473000 USD Source

Cash and cash equivalents: 13 thousand USD 2002-09-30 Source
Exact value

13000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-13.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -7676000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -645000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -920000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2781000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -2471000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

15.3 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 3372375 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 5826907 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 3372375 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 7385721 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5826907 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 15261000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7385721 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 2002-12-03.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Net income
−USD 4.58 million

Prior period

−USD 3.09 million

2000-01-01 – 2000-12-31
Current period

−USD 7.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7676000 − -3094000 = -4582000 USD

-3094000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7676000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WADE COOK FINANCIAL CORP · 2001-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Year-over-year change in Net income: -4582000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7676000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3683 Input fundies:NetIncome: -3094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3683
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 3.01 million

2000-01-01 – 2000-12-31
Current period

−USD 1.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1486000 − -3006000 = 1520000 USD

-3006000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1486000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WADE COOK FINANCIAL CORP · 2001-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Year-over-year change in Operating cash flow: 1520000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3714 Input fundies:OperatingCashFlow: -3006000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3714
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1995 1995-01-01 – 1995-12-31	USD 67,618 Exact value Exact value: 67618 USD 1995-01-01 – 1995-12-31: 67618 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 1995-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: 67618 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67618 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0001047469-98-013208.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 876,915 Exact value Exact value: 876915 USD 1995-01-01 – 1995-12-31: 876915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 1995-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: 876915 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 876915 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0001047469-98-013208.txt#3073 The citation records this snapshot. The page link may show a newer release later.	USD 186,098 Exact value Exact value: 186098 USD 1995-01-01 – 1995-12-31: 186098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WADE COOK FINANCIAL CORP · 1995-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Capital Expenditure: 186098 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186098 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0001047469-98-013208.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 690,817 Calculation and evidence 876915 − 186098 USD Exact free cash flow: 690817 USD 1995-01-01 – 1995-12-31: 876915 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 186098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WADE COOK FINANCIAL CORP · 1995-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Free cash flow: 690817 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 876915 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0001047469-98-013208.txt#3073 Input fundies:CapitalExpenditure: 186098 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0001047469-98-013208.txt#3078 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.07 million Exact value Exact value: 3065000 USD 1996-01-01 – 1996-12-31: 3065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 1996-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: 3065000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3065000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3287 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389000 USD 1996-01-01 – 1996-12-31: 4389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 1996-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: 4389000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4729000 USD 1996-01-01 – 1996-12-31: 4729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WADE COOK FINANCIAL CORP · 1996-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Capital Expenditure: 4729000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.	−USD 340,000 Calculation and evidence 4389000 − 4729000 USD Exact free cash flow: -340000 USD 1996-01-01 – 1996-12-31: 4389000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WADE COOK FINANCIAL CORP · 1996-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Free cash flow: -340000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3310 Input fundies:CapitalExpenditure: 4729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.99 million Exact value Exact value: 8992000 USD 1997-01-01 – 1997-12-31: 8992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 1997-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: 8992000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-00-000115.txt#3572 The citation records this snapshot. The page link may show a newer release later.	USD 13.95 million Exact value Exact value: 13948000 USD 1997-01-01 – 1997-12-31: 13948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 1997-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: 13948000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-00-000115.txt#3596 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4157000 USD 1997-01-01 – 1997-12-31: 4157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WADE COOK FINANCIAL CORP · 1997-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Capital Expenditure: 4157000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Calculation and evidence 13948000 − 4157000 USD Exact free cash flow: 9791000 USD 1997-01-01 – 1997-12-31: 13948000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WADE COOK FINANCIAL CORP · 1997-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Free cash flow: 9791000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-00-000115.txt#3596 Input fundies:CapitalExpenditure: 4157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.75 million Exact value Exact value: 3754000 USD 1998-01-01 – 1998-12-31: 3754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 1998-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: 3754000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3754000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-01-000084.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15261000 USD 1998-01-01 – 1998-12-31: 15261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 1998-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: 15261000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15261000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-01-000084.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18926000 USD 1998-01-01 – 1998-12-31: 18926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WADE COOK FINANCIAL CORP · 1998-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Capital Expenditure: 18926000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 15261000 − 18926000 USD Exact free cash flow: -3665000 USD 1998-01-01 – 1998-12-31: 15261000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WADE COOK FINANCIAL CORP · 1998-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Free cash flow: -3665000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15261000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-01-000084.txt#3636 Input fundies:CapitalExpenditure: 18926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-99-000042.txt#3314 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.75 million Exact value Exact value: -3748000 USD 1999-01-01 – 1999-12-31: -3748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 1999-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: -3748000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3748000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3683 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5458000 USD 1999-01-01 – 1999-12-31: -5458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 1999-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: -5458000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5458000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.09 million Exact value Exact value: -3094000 USD 2000-01-01 – 2000-12-31: -3094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 2000-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: -3094000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3683 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3006000 USD 2000-01-01 – 2000-12-31: -3006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 2000-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: -3006000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3006000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 7.68 million Exact value Exact value: -7676000 USD 2001-01-01 – 2001-12-31: -7676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WADE COOK FINANCIAL CORP · 2001-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Net Income: -7676000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7676000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3683 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1486000 USD 2001-01-01 – 2001-12-31: -1486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WADE COOK FINANCIAL CORP · 2001-12-31 WADE COOK FINANCIAL CORP (edgar:894417) Operating Cash Flow: -1486000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/894417/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1486000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894417/0000912282-02-000179.txt#3714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894417, 894417, edgar:894417

Also known as PROFIT FINANCIAL CORP

WADE COOK FINANCIAL CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation