WOTSO (WOT) Cash Flow Statement

0.520
0.0000.00%

20min DelayMarket Closed Jan 23 10:14 AET

84.11MMarket Cap-17.93P/E (Static)

WOTSO (WOT) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-10.11%51.85M

1.72%57.69M

31.24%56.71M

30.51%43.21M

37.48%33.11M

-6.54%24.08M

27.99%25.77M

68.26%20.13M

-22.76%11.97M

69.56%15.49M

Revenue from customers

-1.51%52.27M

-6.68%53.07M

40.20%56.87M

30.84%40.57M

28.75%31M

-6.54%24.08M

27.99%25.77M

66.00%20.13M

21.39%12.13M

9.36%9.99M

Other cash income from operating activities

-109.00%-415K

2,878.92%4.61M

-106.28%-166K

25.63%2.64M

--2.1M

----

-102.96%-163K

--5.5M

Cash paid

-0.54%-32.93M

8.26%-32.75M

-86.96%-35.7M

-2.28%-19.1M

-18.48%-18.67M

-14.62%-15.76M

-43.58%-13.75M

-44.11%-9.58M

-21.88%-6.65M

-16.57%-5.45M

Payments to suppliers for goods and services

-0.54%-32.93M

8.26%-32.75M

-86.96%-35.7M

-2.28%-19.1M

-18.48%-18.67M

-14.62%-15.76M

-43.58%-13.75M

-44.11%-9.58M

-21.88%-6.65M

-16.57%-5.45M

Direct dividend received

----

-93.91%61K

-24.72%1M

Direct interest paid

----

49.34%-2.62M

-30.06%-5.16M

-50.91%-3.97M

-14.65%-2.63M

8.17%-2.29M

Direct interest received

----

72.80%648K

1,873.68%375K

35.71%19K

-87.61%14K

-42.35%113K

Operating cash flow

-24.10%18.92M

18.70%24.93M

-12.88%21.01M

67.02%24.11M

127.16%14.44M

-12.10%6.36M

9.45%7.23M

138.92%6.61M

-68.79%2.77M

154.01%8.86M

Investing cash flow

Cash flow from continuing investing activities

33.68%-12.24M

-18.78%-18.45M

27.39%-15.54M

7.02%-21.39M

-117.36%-23.01M

-113.49%-10.59M

3,267.27%78.49M

121.95%2.33M

-342.49%-10.62M

437.42%4.38M

Net PPE purchase and sale

34.05%-3.85M

-27.95%-5.83M

-407.97%-4.56M

173.60%1.48M

-3,143.55%-2.01M

98.63%-62K

-127.33%-4.54M

-195.56%-2M

-322.50%-676K

75.19%-160K

Net intangibles purchas and sale

0.00%-270K

-18.94%-270K

-90.76%-227K

---119K

----

470.00%855K

Net business purchase and sale

----

---3.54M

----

---182K

----

-4,412.90%-2.67M

--62K

----

Net investment purchase and sale

5.80%-8.54M

37.95%-9.06M

44.71%-14.61M

-62.61%-26.42M

-811.33%-16.25M

91.63%-1.78M

-599.44%-21.31M

141.01%4.27M

-618.90%-10.4M

76.96%2.01M

Dividends received (cash flow from investment activities)

--276K

----

--3.87M

----

Net other investing changes

-44.88%140K

-93.49%254K

-1.42%3.9M

185.45%3.96M

47.02%-4.63M

-108.47%-8.74M

5,428.15%103.15M

-792.17%-1.94M

-112.92%-217K

849.15%1.68M

Cash from discontinued investing activities

Investing cash flow

33.68%-12.24M

-18.78%-18.45M

27.39%-15.54M

7.02%-21.39M

-117.36%-23.01M

-113.49%-10.59M

3,267.27%78.49M

121.95%2.33M

-342.49%-10.62M

437.42%4.38M

Financing cash flow

Cash flow from continuing financing activities

47.03%-5.43M

-1,820.60%-10.26M

93.04%-534K

-5,193.79%-7.68M

-101.35%-145K

113.89%10.7M

-707.68%-77.09M

-228.96%-9.54M

164.91%7.4M

-170.38%-11.4M

Net issuance payments of debt

3,204.07%12.2M

-101.50%-393K

161.51%26.15M

-49.46%10M

-34.05%19.79M

143.55%30M

-5,198.62%-68.88M

-118.89%-1.3M

263.86%6.88M

-27,900.00%-4.2M

Net common stock issuance

-101.90%-238K

422.82%12.53M

---3.88M

----

101.39%113K

-9,469.41%-8.13M

---85K

----

456.98%5.75M

---1.61M

Cash dividends paid

46.50%-3.64M

33.94%-6.81M

0.21%-10.31M

36.78%-10.33M

-46.43%-16.34M

-37.50%-11.16M

1.53%-8.12M

-57.57%-8.24M

6.42%-5.23M

-33.06%-5.59M

Interest paid (cash flow from financing activities)

25.55%-6.03M

3.57%-8.09M

-120.81%-8.39M

-55.52%-3.8M

---2.44M

----

Net other financing activities

-3.12%-7.73M

-82.71%-7.49M

-15.72%-4.1M

-182.31%-3.54M

---1.26M

----

Cash from discontinued financing activities

Financing cash flow

47.03%-5.43M

-1,820.60%-10.26M

93.04%-534K

-5,193.79%-7.68M

-101.35%-145K

113.89%10.7M

-707.68%-77.09M

-228.96%-9.54M

164.91%7.4M

-170.38%-11.4M

Net cash flow

Beginning cash position

-50.68%3.67M

196.34%7.45M

-66.36%2.51M

-53.85%7.47M

66.60%16.19M

797.41%9.72M

-35.92%1.08M

-21.54%1.69M

581.65%2.15M

37.39%316K

Current changes in cash

133.18%1.25M

-176.50%-3.78M

199.54%4.94M

43.12%-4.96M

-234.70%-8.72M

-25.05%6.47M

1,522.73%8.64M

-33.41%-607K

-124.76%-455K

2,037.21%1.84M

Cash adjustments other than cash changes

----

---9K

----

End cash Position

34.10%4.93M

-50.68%3.67M

196.34%7.45M

-66.36%2.51M

-53.85%7.47M

66.60%16.19M

797.41%9.72M

-35.92%1.08M

-21.54%1.69M

581.65%2.15M

Free cash from

-21.36%14.81M

16.40%18.83M

-26.03%16.18M

86.32%21.87M

86.52%11.74M

134.11%6.29M

-41.67%2.69M

120.58%4.61M

-75.99%2.09M

190.68%8.7M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-10.11%51.85M	1.72%57.69M	31.24%56.71M	30.51%43.21M	37.48%33.11M	-6.54%24.08M	27.99%25.77M	68.26%20.13M	-22.76%11.97M	69.56%15.49M
Revenue from customers	-1.51%52.27M	-6.68%53.07M	40.20%56.87M	30.84%40.57M	28.75%31M	-6.54%24.08M	27.99%25.77M	66.00%20.13M	21.39%12.13M	9.36%9.99M
Other cash income from operating activities	-109.00%-415K	2,878.92%4.61M	-106.28%-166K	25.63%2.64M	--2.1M	----	----	----	-102.96%-163K	--5.5M
Cash paid	-0.54%-32.93M	8.26%-32.75M	-86.96%-35.7M	-2.28%-19.1M	-18.48%-18.67M	-14.62%-15.76M	-43.58%-13.75M	-44.11%-9.58M	-21.88%-6.65M	-16.57%-5.45M
Payments to suppliers for goods and services	-0.54%-32.93M	8.26%-32.75M	-86.96%-35.7M	-2.28%-19.1M	-18.48%-18.67M	-14.62%-15.76M	-43.58%-13.75M	-44.11%-9.58M	-21.88%-6.65M	-16.57%-5.45M
Direct dividend received	----	----	----	----	----	----	----	----	-93.91%61K	-24.72%1M
Direct interest paid	----	----	----	----	----	49.34%-2.62M	-30.06%-5.16M	-50.91%-3.97M	-14.65%-2.63M	8.17%-2.29M
Direct interest received	----	----	----	----	----	72.80%648K	1,873.68%375K	35.71%19K	-87.61%14K	-42.35%113K
Operating cash flow	-24.10%18.92M	18.70%24.93M	-12.88%21.01M	67.02%24.11M	127.16%14.44M	-12.10%6.36M	9.45%7.23M	138.92%6.61M	-68.79%2.77M	154.01%8.86M
Investing cash flow
Cash flow from continuing investing activities	33.68%-12.24M	-18.78%-18.45M	27.39%-15.54M	7.02%-21.39M	-117.36%-23.01M	-113.49%-10.59M	3,267.27%78.49M	121.95%2.33M	-342.49%-10.62M	437.42%4.38M
Net PPE purchase and sale	34.05%-3.85M	-27.95%-5.83M	-407.97%-4.56M	173.60%1.48M	-3,143.55%-2.01M	98.63%-62K	-127.33%-4.54M	-195.56%-2M	-322.50%-676K	75.19%-160K
Net intangibles purchas and sale	0.00%-270K	0.00%-270K	-18.94%-270K	-90.76%-227K	---119K	----	----	----	----	470.00%855K
Net business purchase and sale	----	---3.54M	----	---182K	----	----	-4,412.90%-2.67M	--62K	----	----
Net investment purchase and sale	5.80%-8.54M	37.95%-9.06M	44.71%-14.61M	-62.61%-26.42M	-811.33%-16.25M	91.63%-1.78M	-599.44%-21.31M	141.01%4.27M	-618.90%-10.4M	76.96%2.01M
Dividends received (cash flow from investment activities)	--276K	----	----	----	----	----	--3.87M	----	----	----
Net other investing changes	-44.88%140K	-93.49%254K	-1.42%3.9M	185.45%3.96M	47.02%-4.63M	-108.47%-8.74M	5,428.15%103.15M	-792.17%-1.94M	-112.92%-217K	849.15%1.68M
Cash from discontinued investing activities
Investing cash flow	33.68%-12.24M	-18.78%-18.45M	27.39%-15.54M	7.02%-21.39M	-117.36%-23.01M	-113.49%-10.59M	3,267.27%78.49M	121.95%2.33M	-342.49%-10.62M	437.42%4.38M
Financing cash flow
Cash flow from continuing financing activities	47.03%-5.43M	-1,820.60%-10.26M	93.04%-534K	-5,193.79%-7.68M	-101.35%-145K	113.89%10.7M	-707.68%-77.09M	-228.96%-9.54M	164.91%7.4M	-170.38%-11.4M
Net issuance payments of debt	3,204.07%12.2M	-101.50%-393K	161.51%26.15M	-49.46%10M	-34.05%19.79M	143.55%30M	-5,198.62%-68.88M	-118.89%-1.3M	263.86%6.88M	-27,900.00%-4.2M
Net common stock issuance	-101.90%-238K	422.82%12.53M	---3.88M	----	101.39%113K	-9,469.41%-8.13M	---85K	----	456.98%5.75M	---1.61M
Cash dividends paid	46.50%-3.64M	33.94%-6.81M	0.21%-10.31M	36.78%-10.33M	-46.43%-16.34M	-37.50%-11.16M	1.53%-8.12M	-57.57%-8.24M	6.42%-5.23M	-33.06%-5.59M
Interest paid (cash flow from financing activities)	25.55%-6.03M	3.57%-8.09M	-120.81%-8.39M	-55.52%-3.8M	---2.44M	----	----	----	----	----
Net other financing activities	-3.12%-7.73M	-82.71%-7.49M	-15.72%-4.1M	-182.31%-3.54M	---1.26M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	47.03%-5.43M	-1,820.60%-10.26M	93.04%-534K	-5,193.79%-7.68M	-101.35%-145K	113.89%10.7M	-707.68%-77.09M	-228.96%-9.54M	164.91%7.4M	-170.38%-11.4M
Net cash flow
Beginning cash position	-50.68%3.67M	196.34%7.45M	-66.36%2.51M	-53.85%7.47M	66.60%16.19M	797.41%9.72M	-35.92%1.08M	-21.54%1.69M	581.65%2.15M	37.39%316K
Current changes in cash	133.18%1.25M	-176.50%-3.78M	199.54%4.94M	43.12%-4.96M	-234.70%-8.72M	-25.05%6.47M	1,522.73%8.64M	-33.41%-607K	-124.76%-455K	2,037.21%1.84M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---9K	----
End cash Position	34.10%4.93M	-50.68%3.67M	196.34%7.45M	-66.36%2.51M	-53.85%7.47M	66.60%16.19M	797.41%9.72M	-35.92%1.08M	-21.54%1.69M	581.65%2.15M
Free cash from	-21.36%14.81M	16.40%18.83M	-26.03%16.18M	86.32%21.87M	86.52%11.74M	134.11%6.29M	-41.67%2.69M	120.58%4.61M	-75.99%2.09M	190.68%8.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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