Scan to Download
One power score. Smarter investment decisions
WF International Ltd
WXM3.540USD
-0.185-4.96%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
24.43MMarket Cap
LossP/E TTM
WF International Ltd
3.540
-0.185-4.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
156.51%659.15K
---1.17M
--907.31K
Net income from continuing operations
-260.04%-250.60K
--156.59K
--510.43K
Operating gains losses
5818.40%671.74K
--11.35K
--10.04K
Deferred tax
-1117.77%-161.18K
---13.24K
--9.83K
Other non-cash items
206.50%140.01K
--45.68K
---60.48K
Change in working capital
118.96%259.19K
---1.37M
--437.49K
-Change in receivables
-5.15%-1.12M
---1.06M
--307.11K
-Change in inventory
-6.72%8.03K
--8.61K
--8.64K
-Change in prepaid expenses
-70.11%27.11K
--90.70K
--435.29K
-Change in payables and accrued expense
51.42%-242.87K
---499.94K
--245.22K
-Change in other current assets
766.91%1.34M
---201.50K
---525.41K
-Change in other current liabilities
48.86%-309.43K
---605.03K
---264.88K
Cash from non-recurring investing activities
Cash from operating activities
156.51%659.15K
---1.17M
--907.31K
Investing cash flow
Net cash from continuing investing activities
31031.47%121.87K
---394.00
--7.73K
Capital expenditures
--121.87K
----
--14.88K
Net cash flow from disposal of fixed assets
47459.92%121.72K
---257.00
---50.00
Net cash flow from intangible asset transactions
213.14%155.00
---137.00
--7.78K
Net cash flow from other investing activities
----
--828.54K
---739.53K
Cash from non-current investing activities
Net cash flow from investing activities
-114.70%-121.87K
--828.93K
---747.26K
Financing cash flow
Cash flow from continuous financing activities
22.17%-21.72K
---27.91K
---67.56K
Net cash flow from debt Issuance/repayment
141.31%8.58K
---20.76K
---67.56K
Net cash flow from other financing activities
-324.03%-30.30K
---7.14K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
22.17%-21.72K
---27.91K
---67.56K
Net cash flow
Beginning cash balance
-21.26%606.79K
--770.64K
--719.36K
Current period cash flow changes
254.63%550.52K
---356.02K
--51.28K
Effect of exchange rate changes
273.87%34.96K
--9.35K
---41.20K
Ending cash balance
179.13%1.16M
--414.62K
--770.64K
Free cash flow
146.06%537.28K
---1.17M
--892.43K
Currency unit
USD
USD
USD
Audit opinions
--
--
--
