US Stock MarketDetailed Quotes

WF Holding (WFF)

Watchlist
  • 1.930
  • -0.040-2.03%
Trading May 14 09:56 ET
9.72MMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WF Holding (WFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-423.41%-2.44M
14.89%753.46K
493.56%655.8K
-207.66%-166.63K
154.78K
Net income from continuing operations
-4,356.29%-4.75M
-77.29%111.6K
-49.80%491.4K
3,723.23%978.82K
---27.02K
Operating gains losses
--2.78K
----
----
66.01%-8.89K
---26.16K
Depreciation and amortization
9.55%167.93K
22.15%153.29K
19.47%125.49K
-6.86%105.04K
--112.78K
Deferred tax
107.85%4.59K
-250.50%-58.54K
-1,014.21%-16.7K
93.79%-1.5K
---24.15K
Other non cash items
-18.81%38.12K
234.52%46.95K
44.56%14.03K
4.93%9.71K
--9.25K
Change In working capital
-644.83%-1.4M
423.04%256.63K
93.68%-79.44K
-1,596.04%-1.26M
---74.08K
-Change in receivables
-823.67%-278.15K
104.98%38.44K
-178.32%-771.93K
28.92%-277.36K
---390.21K
-Change in inventory
151.71%207.57K
-175.52%-401.44K
201.97%531.56K
-465,545.54%-521.3K
--112
-Change in payables and accrued expense
641.74%517.69K
49.71%-95.56K
-810.11%-190.03K
-106.76%-20.88K
--308.91K
-Change in other current liabilities
12.14%-40.88K
-223.93%-46.53K
-45.13%-14.37K
-8.16%-9.9K
---9.15K
-Change in other working capital
-336.89%-1.8M
108.51%761.73K
185.55%365.33K
-2,725.48%-427.01K
--16.26K
Cash from discontinued investing activities
Operating cash flow
-423.41%-2.44M
14.89%753.46K
493.56%655.8K
-207.66%-166.63K
--154.78K
Investing cash flow
Cash flow from continuing investing activities
-7,220.13%-3.77M
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
-60.56K
Net PPE purchase and sale
-437.45%-276.89K
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
---60.56K
Net business purchase and sale
---494.5K
--0
----
----
----
Net other investing changes
---3M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7,220.13%-3.77M
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
---60.56K
Financing cash flow
Cash flow from continuing financing activities
1,609.09%7.03M
-5.16%-465.64K
-316.95%-442.79K
57.03%-106.2K
-247.15K
Net issuance payments of debt
-19.99%-131.05K
-5.19%-109.22K
2.23%-103.83K
57.03%-106.2K
---247.15K
Net common stock issuance
--8.96M
--0
--0
----
----
Net other financing activities
-405.57%-1.8M
-5.15%-356.42K
---338.97K
----
----
Cash from discontinued financing activities
Financing cash flow
1,609.09%7.03M
-5.16%-465.64K
-316.95%-442.79K
57.03%-106.2K
---247.15K
Net cash flow
Beginning cash position
31.81%1.19M
10.05%903.3K
-35.66%820.78K
-14.00%1.28M
--1.48M
Current changes in cash
246.56%818.92K
68.89%236.3K
135.90%139.92K
-154.85%-389.75K
---152.94K
Effect of exchange rate changes
470.64%291.21K
188.91%51.03K
11.84%-57.4K
-19.01%-65.11K
---54.71K
End cash Position
93.24%2.3M
31.81%1.19M
10.05%903.3K
-35.66%820.78K
--1.28M
Free cash flow
-487.29%-2.72M
20.46%701.94K
299.25%582.71K
-593.78%-292.44K
--59.23K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -423.41%-2.44M14.89%753.46K493.56%655.8K-207.66%-166.63K154.78K
Net income from continuing operations -4,356.29%-4.75M-77.29%111.6K-49.80%491.4K3,723.23%978.82K---27.02K
Operating gains losses --2.78K--------66.01%-8.89K---26.16K
Depreciation and amortization 9.55%167.93K22.15%153.29K19.47%125.49K-6.86%105.04K--112.78K
Deferred tax 107.85%4.59K-250.50%-58.54K-1,014.21%-16.7K93.79%-1.5K---24.15K
Other non cash items -18.81%38.12K234.52%46.95K44.56%14.03K4.93%9.71K--9.25K
Change In working capital -644.83%-1.4M423.04%256.63K93.68%-79.44K-1,596.04%-1.26M---74.08K
-Change in receivables -823.67%-278.15K104.98%38.44K-178.32%-771.93K28.92%-277.36K---390.21K
-Change in inventory 151.71%207.57K-175.52%-401.44K201.97%531.56K-465,545.54%-521.3K--112
-Change in payables and accrued expense 641.74%517.69K49.71%-95.56K-810.11%-190.03K-106.76%-20.88K--308.91K
-Change in other current liabilities 12.14%-40.88K-223.93%-46.53K-45.13%-14.37K-8.16%-9.9K---9.15K
-Change in other working capital -336.89%-1.8M108.51%761.73K185.55%365.33K-2,725.48%-427.01K--16.26K
Cash from discontinued investing activities
Operating cash flow -423.41%-2.44M14.89%753.46K493.56%655.8K-207.66%-166.63K--154.78K
Investing cash flow
Cash flow from continuing investing activities -7,220.13%-3.77M29.51%-51.52K37.49%-73.09K-93.07%-116.92K-60.56K
Net PPE purchase and sale -437.45%-276.89K29.51%-51.52K37.49%-73.09K-93.07%-116.92K---60.56K
Net business purchase and sale ---494.5K--0------------
Net other investing changes ---3M----------------
Cash from discontinued investing activities
Investing cash flow -7,220.13%-3.77M29.51%-51.52K37.49%-73.09K-93.07%-116.92K---60.56K
Financing cash flow
Cash flow from continuing financing activities 1,609.09%7.03M-5.16%-465.64K-316.95%-442.79K57.03%-106.2K-247.15K
Net issuance payments of debt -19.99%-131.05K-5.19%-109.22K2.23%-103.83K57.03%-106.2K---247.15K
Net common stock issuance --8.96M--0--0--------
Net other financing activities -405.57%-1.8M-5.15%-356.42K---338.97K--------
Cash from discontinued financing activities
Financing cash flow 1,609.09%7.03M-5.16%-465.64K-316.95%-442.79K57.03%-106.2K---247.15K
Net cash flow
Beginning cash position 31.81%1.19M10.05%903.3K-35.66%820.78K-14.00%1.28M--1.48M
Current changes in cash 246.56%818.92K68.89%236.3K135.90%139.92K-154.85%-389.75K---152.94K
Effect of exchange rate changes 470.64%291.21K188.91%51.03K11.84%-57.4K-19.01%-65.11K---54.71K
End cash Position 93.24%2.3M31.81%1.19M10.05%903.3K-35.66%820.78K--1.28M
Free cash flow -487.29%-2.72M20.46%701.94K299.25%582.71K-593.78%-292.44K--59.23K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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