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W2V Way 2 Vat Ltd

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  • 0.013
  • 0.0000.00%
20min DelayNot Open May 23 11:40 AET
11.36MMarket Cap-1000P/E (Static)

Way 2 Vat Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-15.20%-3.62M
22.28%-3.14M
-4.04M
Other cash income from operating activities
-15.20%-3.62M
22.28%-3.14M
---4.04M
Cash paid
Direct interest paid
-362.50%-111K
-118.18%-24K
---11K
Operating cash flow
-17.83%-3.73M
21.90%-3.16M
---4.05M
Investing cash flow
Cash flow from continuing investing activities
44.44%-5K
68.97%-9K
-29K
Net PPE purchase and sale
54.55%-5K
62.07%-11K
---29K
Net business purchase and sale
----
--2K
----
Cash from discontinued investing activities
Investing cash flow
44.44%-5K
68.97%-9K
---29K
Financing cash flow
Cash flow from continuing financing activities
102.84%3.07M
-71.31%1.51M
5.27M
Net issuance payments of debt
----
-110.44%-31K
--297K
Net common stock issuance
51.78%2.56M
-63.40%1.69M
--4.61M
Net other financing activities
455.24%508K
-138.96%-143K
--367K
Cash from discontinued financing activities
Financing cash flow
102.84%3.07M
-71.31%1.51M
--5.27M
Net cash flow
Beginning cash position
-67.11%1.03M
63.81%3.13M
--1.91M
Current changes in cash
59.94%-665K
-239.38%-1.66M
--1.19M
Effect of exchange rate changes
128.96%128K
-1,624.14%-442K
--29K
End cash Position
-52.14%493K
-67.11%1.03M
--3.13M
Free cash from
-17.77%-3.74M
22.19%-3.17M
---4.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -15.20%-3.62M22.28%-3.14M-4.04M
Other cash income from operating activities -15.20%-3.62M22.28%-3.14M---4.04M
Cash paid
Direct interest paid -362.50%-111K-118.18%-24K---11K
Operating cash flow -17.83%-3.73M21.90%-3.16M---4.05M
Investing cash flow
Cash flow from continuing investing activities 44.44%-5K68.97%-9K-29K
Net PPE purchase and sale 54.55%-5K62.07%-11K---29K
Net business purchase and sale ------2K----
Cash from discontinued investing activities
Investing cash flow 44.44%-5K68.97%-9K---29K
Financing cash flow
Cash flow from continuing financing activities 102.84%3.07M-71.31%1.51M5.27M
Net issuance payments of debt -----110.44%-31K--297K
Net common stock issuance 51.78%2.56M-63.40%1.69M--4.61M
Net other financing activities 455.24%508K-138.96%-143K--367K
Cash from discontinued financing activities
Financing cash flow 102.84%3.07M-71.31%1.51M--5.27M
Net cash flow
Beginning cash position -67.11%1.03M63.81%3.13M--1.91M
Current changes in cash 59.94%-665K-239.38%-1.66M--1.19M
Effect of exchange rate changes 128.96%128K-1,624.14%-442K--29K
End cash Position -52.14%493K-67.11%1.03M--3.13M
Free cash from -17.77%-3.74M22.19%-3.17M---4.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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