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WestBond Enterprises Corp (WBE)

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  • 0.250
  • +0.010+4.17%
15min DelayMarket Closed May 1 16:00 ET
8.91MMarket Cap20.83P/E (TTM)

WestBond Enterprises Corp (WBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,195.21%531.75K
-68.61%200.04K
98.93%389.61K
136.28%1.16M
395.27%968.59K
-117.19%-48.55K
173.37%637.25K
189.71%195.85K
-74.51%492.81K
789.23%195.57K
Net income from continuing operations
643.42%217.95K
145.75%174.63K
677.57%97.71K
75.14%-52.38K
60.46%-64.95K
22.62%-40.11K
-4.95%71.06K
118.11%12.57K
-136.67%-210.68K
-3,413.24%-164.24K
Depreciation and amortization
-6.64%286.35K
-7.45%285.9K
-7.63%285.8K
-4.12%1.22M
186.55%910.65K
-5.02%306.73K
-3.99%308.91K
-0.21%309.41K
9.90%1.27M
-5.88%317.79K
Remuneration paid in stock
--0
--0
-50.00%-30K
-50.00%-30K
50.00%-10K
--0
--0
---20K
-140.00%-20K
---20K
Deferred tax
673.10%81.28K
140.19%65.49K
598.86%36.84K
119.94%18.07K
116.75%12.8K
19.89%-14.18K
-4.19%27.27K
121.11%5.27K
-134.65%-90.62K
-293.03%-76.4K
Other non cashItems
-20.91%14.71K
-33.93%15.82K
-41.73%17.76K
27.05%187.03K
242.75%156.56K
-43.82%18.6K
-33.83%23.94K
-5.53%30.47K
3.30%147.21K
66.73%45.68K
Change In working capital
109.14%26.46K
-255.80%-300.87K
188.79%125.97K
12.52%-131.29K
-88.39%10.58K
-225.22%-289.59K
796.77%193.12K
68.10%-141.87K
48.25%-150.08K
121.74%91.14K
-Change in receivables
34.01%-49.61K
-360.00%-312.55K
160.63%172.23K
-8,695.17%-552.07K
-214.29%-268.02K
-131.74%-75.18K
-282.38%-67.95K
43.44%-284.05K
159.12%6.42K
326.75%234.5K
-Change in inventory
95.94%-17.56K
-92.83%21.23K
-311.81%-75.29K
106.49%21.34K
-130.67%-14.21K
-181.93%-432.98K
1,108.74%295.9K
118.49%35.55K
-391.75%-328.85K
373.74%46.34K
-Change in prepaid assets
603.88%164.84K
-223.22%-119.63K
159.90%56.29K
-141.22%-123.09K
-134.57%-29.11K
141.98%23.42K
12.53%97.09K
-151.10%-93.98K
192.22%298.59K
136.27%84.2K
-Change in payables and accrued expense
-136.49%-71.21K
183.44%110.09K
-113.59%-27.27K
513.90%522.53K
217.53%321.92K
-4.23%195.15K
-8.21%-131.93K
204.88%200.62K
-85.37%-126.25K
-309.83%-273.91K
Tax refund paid
-216.67%-95K
-415.92%-40.93K
---144.46K
89.67%-47.04K
-3,025.56%-47.04K
87.25%-30K
106.47%12.96K
--0
-682.30%-455.56K
107.48%1.61K
Cash from discontinued investing activities
Operating cash flow
1,195.21%531.75K
-68.61%200.04K
98.94%389.61K
136.28%1.16M
395.27%968.59K
-117.19%-48.55K
173.37%637.25K
189.71%195.85K
-74.51%492.81K
789.23%195.57K
Investing cash flow
Cash flow from continuing investing activities
16.27%-66.09K
34.39%-58.9K
-197.34%-73.72K
42.32%-236.77K
-136.46%-211.97K
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
Net PPE purchase and sale
16.27%-66.09K
34.39%-58.9K
-197.34%-73.72K
42.32%-236.77K
-136.46%-211.97K
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
Cash from discontinued investing activities
Investing cash flow
16.27%-66.09K
34.39%-58.9K
-197.34%-73.72K
42.32%-236.77K
-136.46%-211.97K
-45.65%-78.94K
11.86%-89.76K
84.96%-24.79K
5.05%-410.5K
7.89%-89.65K
Financing cash flow
Cash flow from continuing financing activities
-182.91%-90.89K
82.56%-91.15K
2.22%-231.72K
-1,899.31%-895.41K
-1,031.32%-658.44K
141.42%109.63K
-906.72%-522.77K
-171.81%-236.97K
97.36%-44.79K
77.47%-58.2K
Net issuance payments of debt
-159.28%-76.06K
84.95%-75.06K
-3.01%-219.22K
-943.53%-806.84K
-4,741.36%-594.04K
155.41%128.3K
-3,114.55%-498.58K
-159.95%-212.81K
109.32%95.65K
94.68%-12.27K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
20.55%-14.83K
33.48%-16.09K
48.27%-12.5K
36.93%-88.57K
-40.22%-64.41K
43.63%-18.67K
33.57%-24.19K
3.22%-24.16K
-4.23%-140.44K
-66.18%-45.93K
Cash from discontinued financing activities
Financing cash flow
-182.91%-90.89K
82.56%-91.15K
2.22%-231.72K
-1,899.31%-895.41K
-1,031.32%-658.44K
141.42%109.63K
-906.72%-522.77K
-171.81%-236.97K
97.36%-44.79K
77.47%-58.2K
Net cash flow
Beginning cash position
297.47%277.43K
404.47%227.44K
29.07%143.27K
51.08%111K
-75.41%45.09K
-29.98%69.8K
121.56%45.09K
51.04%111K
-72.59%73.47K
-90.49%183.32K
Current changes in cash
2,198.57%374.76K
102.27%49.99K
227.70%84.18K
-14.03%32.27K
105.65%98.18K
50.96%-17.86K
-68.85%24.72K
-24.04%-65.92K
119.29%37.53K
112.43%47.74K
End cash Position
1,155.62%652.2K
297.47%277.43K
404.47%227.44K
29.07%143.27K
29.07%143.27K
-17.91%51.94K
-29.98%69.8K
121.56%45.09K
51.08%111K
51.08%111K
Free cash from
465.25%465.66K
-74.22%141.14K
84.67%315.89K
1,026.97%927.68K
614.30%756.62K
-155.86%-127.49K
317.07%547.48K
144.65%171.06K
-94.52%82.32K
184.27%105.93K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,195.21%531.75K-68.61%200.04K98.93%389.61K136.28%1.16M395.27%968.59K-117.19%-48.55K173.37%637.25K189.71%195.85K-74.51%492.81K789.23%195.57K
Net income from continuing operations 643.42%217.95K145.75%174.63K677.57%97.71K75.14%-52.38K60.46%-64.95K22.62%-40.11K-4.95%71.06K118.11%12.57K-136.67%-210.68K-3,413.24%-164.24K
Depreciation and amortization -6.64%286.35K-7.45%285.9K-7.63%285.8K-4.12%1.22M186.55%910.65K-5.02%306.73K-3.99%308.91K-0.21%309.41K9.90%1.27M-5.88%317.79K
Remuneration paid in stock --0--0-50.00%-30K-50.00%-30K50.00%-10K--0--0---20K-140.00%-20K---20K
Deferred tax 673.10%81.28K140.19%65.49K598.86%36.84K119.94%18.07K116.75%12.8K19.89%-14.18K-4.19%27.27K121.11%5.27K-134.65%-90.62K-293.03%-76.4K
Other non cashItems -20.91%14.71K-33.93%15.82K-41.73%17.76K27.05%187.03K242.75%156.56K-43.82%18.6K-33.83%23.94K-5.53%30.47K3.30%147.21K66.73%45.68K
Change In working capital 109.14%26.46K-255.80%-300.87K188.79%125.97K12.52%-131.29K-88.39%10.58K-225.22%-289.59K796.77%193.12K68.10%-141.87K48.25%-150.08K121.74%91.14K
-Change in receivables 34.01%-49.61K-360.00%-312.55K160.63%172.23K-8,695.17%-552.07K-214.29%-268.02K-131.74%-75.18K-282.38%-67.95K43.44%-284.05K159.12%6.42K326.75%234.5K
-Change in inventory 95.94%-17.56K-92.83%21.23K-311.81%-75.29K106.49%21.34K-130.67%-14.21K-181.93%-432.98K1,108.74%295.9K118.49%35.55K-391.75%-328.85K373.74%46.34K
-Change in prepaid assets 603.88%164.84K-223.22%-119.63K159.90%56.29K-141.22%-123.09K-134.57%-29.11K141.98%23.42K12.53%97.09K-151.10%-93.98K192.22%298.59K136.27%84.2K
-Change in payables and accrued expense -136.49%-71.21K183.44%110.09K-113.59%-27.27K513.90%522.53K217.53%321.92K-4.23%195.15K-8.21%-131.93K204.88%200.62K-85.37%-126.25K-309.83%-273.91K
Tax refund paid -216.67%-95K-415.92%-40.93K---144.46K89.67%-47.04K-3,025.56%-47.04K87.25%-30K106.47%12.96K--0-682.30%-455.56K107.48%1.61K
Cash from discontinued investing activities
Operating cash flow 1,195.21%531.75K-68.61%200.04K98.94%389.61K136.28%1.16M395.27%968.59K-117.19%-48.55K173.37%637.25K189.71%195.85K-74.51%492.81K789.23%195.57K
Investing cash flow
Cash flow from continuing investing activities 16.27%-66.09K34.39%-58.9K-197.34%-73.72K42.32%-236.77K-136.46%-211.97K-45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K
Net PPE purchase and sale 16.27%-66.09K34.39%-58.9K-197.34%-73.72K42.32%-236.77K-136.46%-211.97K-45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K
Cash from discontinued investing activities
Investing cash flow 16.27%-66.09K34.39%-58.9K-197.34%-73.72K42.32%-236.77K-136.46%-211.97K-45.65%-78.94K11.86%-89.76K84.96%-24.79K5.05%-410.5K7.89%-89.65K
Financing cash flow
Cash flow from continuing financing activities -182.91%-90.89K82.56%-91.15K2.22%-231.72K-1,899.31%-895.41K-1,031.32%-658.44K141.42%109.63K-906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K
Net issuance payments of debt -159.28%-76.06K84.95%-75.06K-3.01%-219.22K-943.53%-806.84K-4,741.36%-594.04K155.41%128.3K-3,114.55%-498.58K-159.95%-212.81K109.32%95.65K94.68%-12.27K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 20.55%-14.83K33.48%-16.09K48.27%-12.5K36.93%-88.57K-40.22%-64.41K43.63%-18.67K33.57%-24.19K3.22%-24.16K-4.23%-140.44K-66.18%-45.93K
Cash from discontinued financing activities
Financing cash flow -182.91%-90.89K82.56%-91.15K2.22%-231.72K-1,899.31%-895.41K-1,031.32%-658.44K141.42%109.63K-906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K
Net cash flow
Beginning cash position 297.47%277.43K404.47%227.44K29.07%143.27K51.08%111K-75.41%45.09K-29.98%69.8K121.56%45.09K51.04%111K-72.59%73.47K-90.49%183.32K
Current changes in cash 2,198.57%374.76K102.27%49.99K227.70%84.18K-14.03%32.27K105.65%98.18K50.96%-17.86K-68.85%24.72K-24.04%-65.92K119.29%37.53K112.43%47.74K
End cash Position 1,155.62%652.2K297.47%277.43K404.47%227.44K29.07%143.27K29.07%143.27K-17.91%51.94K-29.98%69.8K121.56%45.09K51.08%111K51.08%111K
Free cash from 465.25%465.66K-74.22%141.14K84.67%315.89K1,026.97%927.68K614.30%756.62K-155.86%-127.49K317.07%547.48K144.65%171.06K-94.52%82.32K184.27%105.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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