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WhiteFiber Inc

WYFI

17.350USD

-0.270-1.53%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

663.81MMarket Cap

LossP/E TTM

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WhiteFiber Inc

17.350

-0.270-1.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---16.93M

---3.90M

13.70%-2.93M

---1.52M

---3.40M

Net income from continuing operations

---15.75M

---8.83M

72.75%1.43M

---1.04M

--826.51K

Operating gains losses

--6.37M

--5.14M

32.90%3.83M

--4.98M

--2.88M

Deferred tax

--68.86K

---592.57K

211.32%592.57K

---402.24K

--190.34K

Other non-cash items

--60.40K

---1.00

--1.00

----

Change in working capital

---17.73M

---121.16K

-24.68%-9.39M

--800.57K

---7.53M

-Change in receivables

---12.09M

---3.91M

--2.73M

---755.03K

--0.00

-Change in other current assets

--3.95M

--13.60M

-420.70%-11.09M

--2.98M

--3.46M

-Change in other current liabilities

---12.53M

---9.82M

99.55%-64.17K

--301.44K

---14.32M

Cash from non-recurring investing activities

Cash from operating activities

---16.93M

---3.90M

13.70%-2.93M

---1.52M

---3.40M

Investing cash flow

Net cash from continuing investing activities

--14.51M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Capital expenditures

--15.53M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Net cash flow from disposal of fixed assets

--14.51M

--80.80M

79448.92%50.17M

--72.84M

--63.06K

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---14.51M

---80.80M

-79448.92%-50.17M

---72.84M

---63.06K

Financing cash flow

Cash flow from continuous financing activities

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Net cash flow from common stock issuance/repurchase

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--181.35M

--92.75M

437.96%49.97M

--62.74M

--9.29M

Net cash flow

Beginning cash balance

--20.13M

--12.82M

2260.65%15.40M

--27.12M

--652.57K

Current period cash flow changes

--150.09M

--7.31M

-144.43%-2.59M

---11.72M

--5.83M

Effect of exchange rate changes

--172.56K

---739.67K

--535.79K

---95.26K

--0.00

Ending cash balance

--170.22M

--20.13M

97.79%12.82M

--15.40M

--6.48M

Free cash flow

---32.46M

---84.69M

-1433.48%-53.10M

---74.36M

---3.46M

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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