Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
World Acceptance (WRLD)
- 138.940
- -3.515-2.47%
Trading Jan 23 15:17 ET
699.99MMarket Cap13.35P/E (TTM)
143.325High138.375Low81.12KVolume141.580Open142.455Prev Close11.34MTurnover3.06%Turnover Ratio8.52P/E (Static)5.04MShares185.48052wk High1.91P/B368.65MFloat Cap104.99052wk Low--Dividend TTM2.65MShs Float265.750Historical High--Div Yield TTM3.48%Range %4.125Historical Low139.845Avg Price1Lot Size
World Acceptance (WRLD) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.55%48.63M | 20.12%58.15M | -4.37%254.16M | 8.52%90.96M | 3.65%61.03M | -15.14%53.76M | -18.95%48.41M | -8.84%265.78M | -2.18%83.81M | -14.93%58.88M |
| Net income from continuing operations | -108.80%-1.95M | -86.49%1.34M | 16.03%89.74M | 26.29%44.28M | -19.66%13.39M | 37.59%22.13M | 4.28%9.95M | 264.29%77.35M | 42.34%35.06M | 187.10%16.66M |
| Operating gains losses | 1,194.92%3.63M | 66.82%-286.99K | 42.12%-1.04M | 135.91%195.2K | 92.70%-41.94K | -40.23%-331.27K | -93.21%-864.87K | 69.00%-1.8M | 74.43%-543.55K | -1,221.26%-574.34K |
| Depreciation and amortization | -11.73%2.26M | -11.36%2.35M | -6.92%10.13M | -12.13%2.43M | -9.71%2.49M | -5.70%2.56M | 0.19%2.65M | -0.20%10.89M | 2.35%2.77M | 0.41%2.76M |
| Deferred tax | -1,837.05%-3.37M | 380.92%4.16M | -121.87%-2.35M | -121.83%-1.32M | -94.51%263.94K | -86.29%193.92K | 4.34%-1.48M | 610.81%10.74M | 287.79%6.06M | -2.11%4.81M |
| Other non cashItems | -378.61%-2.04M | -145.67%-2.15M | 494.39%2.38M | 76.99%5.82M | -5.62%-2.13M | 9.36%-426.56K | -121.84%-877.1K | -91.60%400.44K | -43.79%3.29M | -246.83%-2.02M |
| Change in working capital | -253.03%-9.14M | 49.45%-4.38M | -496.34%-7.71M | 30.56%4.25M | 89.17%-710.41K | -178.93%-2.59M | -578.98%-8.67M | 93.98%-1.29M | 23.63%3.26M | 28.81%-6.56M |
| -Change in receivables | -382.32%-3.94M | -813.71%-7.85M | ---- | ---- | 33.96%-2.42M | 56.15%-817.91K | -167.17%-859.38K | ---- | ---- | ---3.66M |
| -Change in payables and accrued expense | -85.62%-11.41M | 220.20%4.97M | -488.55%-12.1M | -90.92%783.56K | 45.91%-2.6M | -255.30%-6.15M | 11.51%-4.13M | 141.60%3.11M | -14.17%8.63M | 46.25%-4.8M |
| -Change in other current assets | 41.97%6.21M | 59.26%-1.5M | -12.30%1.07M | 1.43%-3.94M | 125.47%4.31M | 268.00%4.37M | -273.80%-3.68M | 113.31%1.22M | -55.67%-4M | 801.77%1.91M |
| -Change in other working capital | ---- | ---- | 158.93%3.31M | ---- | ---- | ---- | ---- | -15.93%-5.62M | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -9.55%48.63M | 20.12%58.15M | -4.37%254.16M | 8.52%90.96M | 3.65%61.03M | -15.14%53.76M | -18.95%48.41M | -8.84%265.78M | -2.18%83.81M | -14.93%58.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.49%-81.14M | -90.33%-68.27M | -13.03%-152.75M | 116.76%48.06M | -52.46%-106.78M | -61.60%-58.17M | 30.05%-35.87M | 25.17%-135.14M | -37.39%22.17M | -69.19%-70.03M |
| Net proceeds payment for loan | -40.34%-80.39M | -93.75%-67.71M | -15.49%-149.62M | 106.48%48.82M | -54.23%-106.21M | -65.80%-57.28M | 29.81%-34.95M | 26.09%-129.56M | -35.30%23.64M | -71.83%-68.86M |
| Net PPE purchase and sale | 15.43%-747.68K | 39.38%-558.98K | 43.87%-3.13M | 48.47%-758.16K | 51.50%-569.19K | 38.81%-884.14K | 38.23%-922.06K | -5.37%-5.58M | -30.21%-1.47M | 11.09%-1.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.49%-81.14M | -90.33%-68.27M | -13.03%-152.75M | 116.76%48.06M | -52.46%-106.78M | -61.60%-58.17M | 30.05%-35.87M | 25.17%-135.14M | -37.39%22.17M | -69.19%-70.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,196.26%39.27M | 164.18%8.51M | 23.50%-103.52M | -35.49%-144.87M | 903.66%51.58M | 112.33%3.03M | -47.93%-13.26M | -19.01%-135.32M | 14.83%-106.92M | 118.65%5.14M |
| Net issuance payments of debt | 783.22%109.14M | 1,030.83%24.7M | 50.31%-48.96M | -27.73%-113.34M | 124.24%54.68M | 150.41%12.36M | 72.55%-2.65M | -2.31%-98.53M | 29.44%-88.73M | 199.90%24.38M |
| Net commonstock issuance | -566.29%-66.63M | -16.35%-12.97M | -49.69%-54.2M | -69.20%-32M | 93.95%-1.05M | ---10M | ---11.15M | -152.93%-36.2M | -1,891,253,300.00%-18.91M | ---17.29M |
| Proceeds from stock option exercised by employees | 26.61%975.72K | 128.20%1.57M | -17.76%2.36M | -43.84%477.11K | -55.25%424.42K | 113.66%770.63K | -3.23%686.38K | 337.91%2.87M | 404.05%849.56K | 1,045.12%948.44K |
| Net other financing activities | -4,179.50%-4.22M | -3,176.58%-4.79M | 20.82%-2.73M | 94.94%-6.25K | 14.68%-2.48M | 76.16%-98.65K | -2,822.12%-146.11K | 7.54%-3.44M | -422.64%-123.5K | 10.12%-2.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,196.26%39.27M | 164.18%8.51M | 23.50%-103.52M | -35.49%-144.87M | 903.66%51.58M | 112.33%3.03M | -47.93%-13.26M | -19.01%-135.32M | 14.83%-106.92M | 118.65%5.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.92%8.13M | -17.81%9.73M | -28.28%11.84M | 21.97%15.58M | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -14.18%16.51M | -39.05%12.78M | -9.22%18.79M |
| Current changes in cash | 591.91%6.76M | -122.68%-1.6M | 54.83%-2.11M | -525.20%-5.85M | 197.11%5.84M | -149.10%-1.37M | -38.49%-720.32K | -71.21%-4.67M | 78.98%-936.06K | -2,348.53%-6.01M |
| End cash position | 52.70%14.88M | -26.92%8.13M | -17.81%9.73M | -17.81%9.73M | 21.97%15.58M | -48.12%9.75M | -30.46%11.12M | -28.28%11.84M | -28.28%11.84M | -39.05%12.78M |
| Free cash flow | -9.50%47.71M | 20.68%57.11M | -3.61%250.48M | 9.46%90.09M | 4.65%60.35M | -14.72%52.72M | -18.50%47.33M | -9.06%259.85M | -2.45%82.3M | -14.99%57.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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