Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
WPD Pharmaceuticals Inc (WBIO)
- 0.070
- 0.0000.00%
15min DelayMarket Closed Feb 20 14:09 ET
324.76KMarket Cap-3.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio4.64MShares0.00052wk Low-0.018EPS TTM324.76KFloat Cap56.250Historical HighLossP/E (Static)4.64MShs Float0.070Historical Low-0.018EPS LYR0.00%Range %--Dividend TTM-0.52P/B1Lot Size--Div Yield TTM
WPD Pharmaceuticals Inc (WBIO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.80%-31.58K | 90.40%-7.79K | -261.09%-75.02K | 94.02%-205.1K | 92.24%-57.6K | 98.74%-45.64K | -103.69%-81.09K | 98.36%-20.78K | -3.43M | -742.29K |
| Net income from continuing operations | 155.36%47.52K | 75.84%-19K | -315.11%-157.62K | -102.08%-80.08K | -98.02%122.39K | 97.68%-85.85K | -104.02%-78.65K | 93.36%-37.97K | --3.86M | --6.17M |
| Operating gains losses | ---69.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.52M | ---- |
| Depreciation and amortization | -22.86%2.71K | --2.71K | --2.71K | -74.16%6.31K | -55.02%2.81K | -58.87%3.51K | --0 | --0 | --24.44K | --6.24K |
| Asset impairment expenditure | ---- | ---- | ---- | 6.56%32.08K | ---- | ---- | ---- | ---- | --30.1K | --11.83K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---224.47K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --44.18K | --5.78K |
| Other non cashItems | -283.17%-32.65K | ---68.57K | --15.37K | -78.24%36.45K | -54.79%13.63K | -99.37%17.83K | ---- | ---- | --167.52K | --30.15K |
| Change In working capital | 8.03%20.39K | 1,067.60%71.86K | 275.24%64.52K | 100.81%24.61K | 99.84%-4.03K | 8.09%18.88K | -104.90%-7.43K | 102.27%17.19K | ---3.03M | ---2.44M |
| -Change in receivables | 42.78%-2.04K | -98.57%-4.73K | -222.72%-4.82K | 79.15%-12.6K | -102.22%-5.15K | 95.91%-3.57K | 97.38%-2.38K | 98.69%-1.49K | ---60.41K | --232.12K |
| -Change in prepaid assets | ---- | ---- | ---- | -110.00%-3.5K | 1,279.25%7.5K | ---- | ---- | ---- | --35K | ---636 |
| -Change in payables and accrued expense | -32.92%22.43K | 1,618.90%76.6K | 271.05%69.33K | 102.82%40.71K | 99.42%-6.38K | -80.97%33.44K | -101.52%-5.04K | 102.21%18.69K | ---1.44M | ---1.11M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.56M | ---1.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.80%-31.58K | 90.40%-7.79K | -261.09%-75.02K | 94.02%-205.1K | 92.24%-57.6K | 94.61%-45.64K | 85.86%-81.09K | 98.36%-20.78K | ---3.43M | ---742.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -239.05K | -216.65K | ||||||
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---36.35K | ---13.95K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---202.71K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---239.05K | ---216.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 192.89%30.5K | -78.20%267.17K | 0 | -657.44%-32.84K | 1.23M | 500.98K | ||||
| Net issuance payments of debt | 192.89%30.5K | ---- | ---- | -63.00%267.17K | --0 | -657.44%-32.84K | ---- | ---- | --722.09K | ---2.4K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.37K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 192.89%30.5K | ---- | ---- | -78.20%267.17K | --0 | -657.44%-32.84K | ---- | ---- | --1.23M | --500.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | -98.61%23.79K | -27.16%143.46K | -70.84%221.93K | -97.44%23.02K | -98.61%23.79K | --1.71M | --196.96K |
| Current changes in cash | 108.01%6.29K | -103.91%-7.79K | -9,567.65%-75.02K | 102.54%62.07K | 87.42%-57.6K | 90.78%-78.47K | 156.70%198.91K | 99.90%-776 | ---2.44M | ---457.96K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --757.92K | --284.8K |
| End cash Position | -93.49%9.34K | -98.62%3.05K | -52.91%10.84K | 260.85%85.86K | 260.85%85.86K | -27.16%143.46K | -70.84%221.93K | -97.44%23.02K | --23.79K | --23.79K |
| Free cash from | 30.80%-31.58K | 90.40%-7.79K | -261.09%-75.02K | 94.08%-205.1K | 92.38%-57.6K | 94.61%-45.64K | 86.39%-81.09K | 98.36%-20.78K | ---3.47M | ---756.23K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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