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Way 2 Vat Ltd (W2V)

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  • 0.080
  • +0.010+14.29%
20min DelayMarket Closed May 1 13:13 AET
20.76MMarket Cap-1.90P/E (Static)

Way 2 Vat Ltd (W2V) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-2.51%-5.71M
-4.99%-5.57M
-1.42%-5.31M
6.68%-5.23M
-5.61M
Other cash income from operating activities
-2.51%-5.71M
-4.99%-5.57M
-1.42%-5.31M
6.68%-5.23M
---5.61M
Cash paid
Direct interest paid
-3.02%-222K
-32.27%-215.49K
-361.82%-162.92K
-132.49%-35.28K
---15.17K
Operating cash flow
-2.53%-5.93M
-5.80%-5.79M
-3.84%-5.47M
6.30%-5.27M
---5.62M
Investing cash flow
Cash flow from continuing investing activities
-7,315.31%-1.91M
-250.61%-25.73K
44.53%-7.34K
66.93%-13.23K
-40K
Net PPE purchase and sale
37.82%-16K
-250.61%-25.73K
54.61%-7.34K
59.58%-16.17K
---40K
Net business purchase and sale
---1.89M
----
----
--2.94K
----
Cash from discontinued investing activities
Investing cash flow
-7,315.31%-1.91M
-250.61%-25.73K
44.53%-7.34K
66.93%-13.23K
---40K
Financing cash flow
Cash flow from continuing financing activities
67.48%8.36M
10.89%4.99M
59.67%4.5M
-61.41%2.82M
7.31M
Net issuance payments of debt
240.73%3.06M
--898.96K
----
-111.55%-45.57K
--394.53K
Net common stock issuance
30.74%5.68M
15.73%4.35M
63.90%3.76M
-63.94%2.29M
--6.36M
Net other financing activities
-51.92%-386K
-134.08%-254.09K
105.37%745.63K
2.41%363.08K
--354.53K
Cash from discontinued financing activities
Financing cash flow
67.48%8.36M
10.89%4.99M
59.67%4.5M
-61.41%2.82M
--7.31M
Net cash flow
Beginning cash position
-83.48%131K
-47.56%792.82K
-67.16%1.51M
74.55%4.6M
--2.64M
Current changes in cash
163.03%518K
15.81%-821.77K
60.36%-976.07K
-249.86%-2.46M
--1.64M
Effect of exchange rate changes
-25.25%119K
-15.26%159.21K
129.93%187.88K
-1,668.97%-627.66K
--40K
End cash Position
489.59%768K
-82.00%130.26K
-52.21%723.62K
-64.96%1.51M
--4.32M
Free cash from
-2.35%-5.95M
-5.96%-5.81M
-3.82%-5.49M
6.68%-5.28M
---5.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -2.51%-5.71M-4.99%-5.57M-1.42%-5.31M6.68%-5.23M-5.61M
Other cash income from operating activities -2.51%-5.71M-4.99%-5.57M-1.42%-5.31M6.68%-5.23M---5.61M
Cash paid
Direct interest paid -3.02%-222K-32.27%-215.49K-361.82%-162.92K-132.49%-35.28K---15.17K
Operating cash flow -2.53%-5.93M-5.80%-5.79M-3.84%-5.47M6.30%-5.27M---5.62M
Investing cash flow
Cash flow from continuing investing activities -7,315.31%-1.91M-250.61%-25.73K44.53%-7.34K66.93%-13.23K-40K
Net PPE purchase and sale 37.82%-16K-250.61%-25.73K54.61%-7.34K59.58%-16.17K---40K
Net business purchase and sale ---1.89M----------2.94K----
Cash from discontinued investing activities
Investing cash flow -7,315.31%-1.91M-250.61%-25.73K44.53%-7.34K66.93%-13.23K---40K
Financing cash flow
Cash flow from continuing financing activities 67.48%8.36M10.89%4.99M59.67%4.5M-61.41%2.82M7.31M
Net issuance payments of debt 240.73%3.06M--898.96K-----111.55%-45.57K--394.53K
Net common stock issuance 30.74%5.68M15.73%4.35M63.90%3.76M-63.94%2.29M--6.36M
Net other financing activities -51.92%-386K-134.08%-254.09K105.37%745.63K2.41%363.08K--354.53K
Cash from discontinued financing activities
Financing cash flow 67.48%8.36M10.89%4.99M59.67%4.5M-61.41%2.82M--7.31M
Net cash flow
Beginning cash position -83.48%131K-47.56%792.82K-67.16%1.51M74.55%4.6M--2.64M
Current changes in cash 163.03%518K15.81%-821.77K60.36%-976.07K-249.86%-2.46M--1.64M
Effect of exchange rate changes -25.25%119K-15.26%159.21K129.93%187.88K-1,668.97%-627.66K--40K
End cash Position 489.59%768K-82.00%130.26K-52.21%723.62K-64.96%1.51M--4.32M
Free cash from -2.35%-5.95M-5.96%-5.81M-3.82%-5.49M6.68%-5.28M---5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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