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WLTH.NB

WLTH

8.710USD

+0.550+6.74%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.27BMarket Cap

10.30P/E TTM

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WLTH.NB

8.710

+0.550+6.74%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WLTH.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--41.48M

Net income from continuing operations

--30.90M

Operating gains losses

--1.86M

Deferred tax

--4.77M

Other non-cash items

--375.00K

Change in working capital

---3.85M

-Change in receivables

---1.13M

-Change in other current assets

---34.08M

-Change in other current liabilities

--33.29M

Cash from non-recurring investing activities

Cash from operating activities

--41.48M

Investing cash flow

Net cash from continuing investing activities

--198.00K

Capital expenditures

--198.00K

Net cash flow from disposal of fixed assets

--198.00K

Cash from non-current investing activities

Net cash flow from investing activities

---198.00K

Financing cash flow

Cash flow from continuous financing activities

--2.01M

Net cash flow from common stock issuance/repurchase

---27.00K

Proceeds from stock option exercised by employees

--2.04M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.01M

Net cash flow

Beginning cash balance

--236.21M

Current period cash flow changes

--43.29M

Ending cash balance

--279.50M

Free cash flow

--41.28M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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