US Stock MarketDetailed Quotes

PETWW WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM)

Watchlist

0.177
+0.007+3.94%

Trading May 14 11:25 ET

0Market Cap0.00P/E (TTM)

WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.69%168K

-130.65%-6.47M

-337.55%-1.84M

-504.40%-2.3M

165.91%1.25M

-59.47%-3.58M

77.13%-2.8M

140.66%775K

568K

-1.9M

Net income from continuing operations

-11.99%-4.24M

65.47%-13.32M

-159.70%-3.47M

94.63%-2.2M

-254.95%-3.87M

-61.15%-3.79M

-511.11%-38.57M

313.07%5.8M

---40.93M

---1.09M

Operating gains losses

--726K

-111.15%-553K

--0

----

--4.96M

---8.75M

----

Depreciation and amortization

51.71%578K

192.99%1.67M

259.29%503K

208.96%414K

158.62%375K

150.66%381K

47.16%571K

-10.26%140K

--134K

--145K

Other non cash items

-3.65%740K

92.51%2.85M

-34.92%818K

311.45%683K

1,978.57%582K

2,460.00%768K

143.20%1.48M

2,227.78%1.26M

--166K

--28K

Change In working capital

146.80%1.07M

-179.92%-1.83M

-147.67%-881K

-241.61%-2.26M

451.27%3.6M

-1,643.51%-2.28M

198.16%2.29M

216.98%1.85M

--1.6M

---1.02M

-Change in receivables

54.02%-1.08M

-26.25%-4.08M

-425.43%-1.51M

60.79%-723K

150.45%501K

-173.05%-2.35M

-30.51%-3.23M

175.82%464K

---1.84M

---993K

-Change in prepaid assets

70.95%918K

-173.97%-395K

-93.50%68K

-233.77%-1.51M

390.91%512K

358.97%537K

179.11%534K

8,616.67%1.05M

---453K

---176K

-Change in payables and accrued expense

296.61%1.39M

-36.68%3.15M

30.85%844K

-79.83%769K

2,319.35%2.25M

-264.50%-709K

432.73%4.98M

-68.77%645K

--3.81M

--93K

-Change in other current assets

200.00%5K

--7K

--6K

--0

---5K

--0

----

-Change in other current liabilities

-64.10%-128K

89.22%-36K

23.95%-254K

--0

729.79%296K

-265.96%-78K

-128.77%-334K

-16,800.00%-334K

--0

---47K

-Change in other working capital

-112.11%-39K

-238.95%-478K

-229.63%-35K

-1,067.47%-803K

-61.62%38K

138.52%322K

140.86%344K

103.08%27K

--83K

--99K

Cash from discontinued investing activities

Operating cash flow

104.69%168K

-130.65%-6.47M

-337.55%-1.84M

-504.40%-2.3M

165.91%1.25M

-59.47%-3.58M

77.13%-2.8M

140.66%775K

--568K

---1.9M

Investing cash flow

Cash flow from continuing investing activities

97.09%-305K

-768.17%-12.26M

-1,266.67%-1.6M

-88.92%724K

-142.06%-900K

-56.04%-10.49M

-77.31%1.84M

-103.74%-117K

6.53M

2.14M

Net PPE purchase and sale

-1,806.25%-305K

-607.84%-361K

-2,040.00%-321K

59.09%-9K

-66.67%-15K

-220.00%-16K

-920.00%-51K

-200.00%-15K

---22K

---9K

Net business purchase and sale

--0

-22,137.04%-11.9M

-2,466.67%-1.28M

--351K

---503K

---10.47M

103.58%54K

--54K

--0

Net investment purchase and sale

----

--0

----

-73.95%2.55M

--0

--6.74M

--2.34M

Net other investing changes

----

-281.91%-718K

-111.81%-156K

---187K

---188K

Cash from discontinued investing activities

Investing cash flow

97.09%-305K

-768.17%-12.26M

-1,266.67%-1.6M

-88.92%724K

-142.06%-900K

-56.04%-10.49M

-77.31%1.84M

-103.74%-117K

--6.53M

--2.14M

Financing cash flow

Cash flow from continuing financing activities

-1,302.76%-5.58M

-105.17%-1.92M

96.25%-541K

-102.13%-915K

94.41%-63K

-104.12%-398K

72,823.53%37.09M

-27,135.85%-14.44M

42.99M

-1.13M

Net issuance payments of debt

-1,833.94%-5.36M

-105.37%-1.26M

93.57%-357K

-101.21%-356K

-149.09%-274K

-151.82%-277K

43,725.93%23.56M

-10,188.89%-5.56M

--29.33M

---110K

Net preferred stock issuance

----

--0

----

--10.93M

--0

Proceeds from stock option exercised by employees

12.96%61K

511.76%104K

-76.47%4K

--10K

--36K

--54K

466.67%17K

1,600.00%17K

--0

Net other financing activities

-64.00%-287K

-129.24%-757K

97.89%-188K

----

84.80%-175K

--2.59M

---8.9M

--13.65M

---1.02M

Cash from discontinued financing activities

Financing cash flow

-1,302.76%-5.58M

-105.17%-1.92M

96.25%-541K

-102.13%-915K

94.41%-63K

-104.12%-398K

72,823.53%37.09M

-27,135.85%-14.44M

--42.99M

---1.13M

Net cash flow

Beginning cash position

-52.98%18.32M

1,269.63%38.97M

-57.71%22.3M

916.90%24.79M

636.46%24.5M

1,382.72%38.97M

-59.73%2.85M

3,052.60%52.74M

--2.44M

--3.33M

Current changes in cash

60.45%-5.72M

-157.15%-20.64M

71.10%-3.98M

-104.97%-2.49M

132.62%290K

-2,169.24%-14.46M

955.95%36.12M

-1,275.51%-13.78M

--50.09M

---889K

End cash Position

-48.56%12.6M

-52.98%18.32M

-57.71%22.3M

916.90%24.79M

636.46%24.5M

1,269.63%38.97M

--52.74M

--2.44M

Free cash flow

96.19%-137K

-139.17%-6.83M

-384.47%-2.16M

-522.34%-2.31M

164.82%1.24M

-59.82%-3.6M

76.72%-2.85M

139.77%760K

--546K

---1.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.69%168K	-130.65%-6.47M	-337.55%-1.84M	-504.40%-2.3M	165.91%1.25M	-59.47%-3.58M	77.13%-2.8M	140.66%775K	568K	-1.9M
Net income from continuing operations	-11.99%-4.24M	65.47%-13.32M	-159.70%-3.47M	94.63%-2.2M	-254.95%-3.87M	-61.15%-3.79M	-511.11%-38.57M	313.07%5.8M	---40.93M	---1.09M
Operating gains losses	--726K	-111.15%-553K	--0	--0	----	----	--4.96M	---8.75M	----	----
Depreciation and amortization	51.71%578K	192.99%1.67M	259.29%503K	208.96%414K	158.62%375K	150.66%381K	47.16%571K	-10.26%140K	--134K	--145K
Other non cash items	-3.65%740K	92.51%2.85M	-34.92%818K	311.45%683K	1,978.57%582K	2,460.00%768K	143.20%1.48M	2,227.78%1.26M	--166K	--28K
Change In working capital	146.80%1.07M	-179.92%-1.83M	-147.67%-881K	-241.61%-2.26M	451.27%3.6M	-1,643.51%-2.28M	198.16%2.29M	216.98%1.85M	--1.6M	---1.02M
-Change in receivables	54.02%-1.08M	-26.25%-4.08M	-425.43%-1.51M	60.79%-723K	150.45%501K	-173.05%-2.35M	-30.51%-3.23M	175.82%464K	---1.84M	---993K
-Change in prepaid assets	70.95%918K	-173.97%-395K	-93.50%68K	-233.77%-1.51M	390.91%512K	358.97%537K	179.11%534K	8,616.67%1.05M	---453K	---176K
-Change in payables and accrued expense	296.61%1.39M	-36.68%3.15M	30.85%844K	-79.83%769K	2,319.35%2.25M	-264.50%-709K	432.73%4.98M	-68.77%645K	--3.81M	--93K
-Change in other current assets	200.00%5K	--7K	--6K	--6K	--0	---5K	--0	--0	--0	----
-Change in other current liabilities	-64.10%-128K	89.22%-36K	23.95%-254K	--0	729.79%296K	-265.96%-78K	-128.77%-334K	-16,800.00%-334K	--0	---47K
-Change in other working capital	-112.11%-39K	-238.95%-478K	-229.63%-35K	-1,067.47%-803K	-61.62%38K	138.52%322K	140.86%344K	103.08%27K	--83K	--99K
Cash from discontinued investing activities
Operating cash flow	104.69%168K	-130.65%-6.47M	-337.55%-1.84M	-504.40%-2.3M	165.91%1.25M	-59.47%-3.58M	77.13%-2.8M	140.66%775K	--568K	---1.9M
Investing cash flow
Cash flow from continuing investing activities	97.09%-305K	-768.17%-12.26M	-1,266.67%-1.6M	-88.92%724K	-142.06%-900K	-56.04%-10.49M	-77.31%1.84M	-103.74%-117K	6.53M	2.14M
Net PPE purchase and sale	-1,806.25%-305K	-607.84%-361K	-2,040.00%-321K	59.09%-9K	-66.67%-15K	-220.00%-16K	-920.00%-51K	-200.00%-15K	---22K	---9K
Net business purchase and sale	--0	-22,137.04%-11.9M	-2,466.67%-1.28M	--351K	---503K	---10.47M	103.58%54K	--54K	--0	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	-73.95%2.55M	--0	--6.74M	--2.34M
Net other investing changes	----	----	----	----	----	----	-281.91%-718K	-111.81%-156K	---187K	---188K
Cash from discontinued investing activities
Investing cash flow	97.09%-305K	-768.17%-12.26M	-1,266.67%-1.6M	-88.92%724K	-142.06%-900K	-56.04%-10.49M	-77.31%1.84M	-103.74%-117K	--6.53M	--2.14M
Financing cash flow
Cash flow from continuing financing activities	-1,302.76%-5.58M	-105.17%-1.92M	96.25%-541K	-102.13%-915K	94.41%-63K	-104.12%-398K	72,823.53%37.09M	-27,135.85%-14.44M	42.99M	-1.13M
Net issuance payments of debt	-1,833.94%-5.36M	-105.37%-1.26M	93.57%-357K	-101.21%-356K	-149.09%-274K	-151.82%-277K	43,725.93%23.56M	-10,188.89%-5.56M	--29.33M	---110K
Net preferred stock issuance	----	--0	--0	--0	----	----	--10.93M	--0	--0	--0
Proceeds from stock option exercised by employees	12.96%61K	511.76%104K	-76.47%4K	--10K	--36K	--54K	466.67%17K	1,600.00%17K	--0	--0
Net other financing activities	-64.00%-287K	-129.24%-757K	97.89%-188K	----	----	84.80%-175K	--2.59M	---8.9M	--13.65M	---1.02M
Cash from discontinued financing activities
Financing cash flow	-1,302.76%-5.58M	-105.17%-1.92M	96.25%-541K	-102.13%-915K	94.41%-63K	-104.12%-398K	72,823.53%37.09M	-27,135.85%-14.44M	--42.99M	---1.13M
Net cash flow
Beginning cash position	-52.98%18.32M	1,269.63%38.97M	-57.71%22.3M	916.90%24.79M	636.46%24.5M	1,382.72%38.97M	-59.73%2.85M	3,052.60%52.74M	--2.44M	--3.33M
Current changes in cash	60.45%-5.72M	-157.15%-20.64M	71.10%-3.98M	-104.97%-2.49M	132.62%290K	-2,169.24%-14.46M	955.95%36.12M	-1,275.51%-13.78M	--50.09M	---889K
End cash Position	-48.56%12.6M	-52.98%18.32M	-52.98%18.32M	-57.71%22.3M	916.90%24.79M	636.46%24.5M	1,269.63%38.97M	1,269.63%38.97M	--52.74M	--2.44M
Free cash flow	96.19%-137K	-139.17%-6.83M	-384.47%-2.16M	-522.34%-2.31M	164.82%1.24M	-59.82%-3.6M	76.72%-2.85M	139.77%760K	--546K	---1.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall