US Stock MarketDetailed Quotes

Waton Financial (WTF)

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  • 3.570
  • +0.090+2.59%
Close Jan 15 16:00 ET
172.21MMarket Cap-14.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waton Financial (WTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.49%359.97K
-115.43%-1.85M
1,493.80%11.97M
750.91K
Net income from continuing operations
-579.36%-11.97M
-18.96%2.5M
305.74%3.08M
---1.5M
Operating gains losses
--578.26K
----
----
----
Depreciation and amortization
50.39%656.51K
360.05%436.53K
2,010.01%94.89K
--4.5K
Deferred tax
-65.12%153.43K
-38.46%439.93K
627.09%714.86K
---135.62K
Other non cash items
----
----
----
--78.5K
Change In working capital
129.36%1.53M
-167.81%-5.22M
380.27%7.7M
--1.6M
-Change in receivables
220.80%4.6M
64.16%-3.8M
-2,463.81%-10.61M
--449.01K
-Change in prepaid assets
-456.42%-760.19K
182.09%213.28K
-609.57%-259.82K
---36.62K
-Change in payables and accrued expense
-89.89%-1.96M
-105.48%-1.03M
1,326.42%18.78M
--1.32M
-Change in other current assets
183.01%235.92K
-134.70%-284.19K
-277.95%-121.09K
---32.04K
-Change in other current liabilities
-85.03%-583.25K
-251.68%-315.23K
4.95%-89.64K
---94.3K
Cash from discontinued investing activities
Operating cash flow
119.49%359.97K
-115.43%-1.85M
1,493.80%11.97M
--750.91K
Investing cash flow
Cash flow from continuing investing activities
99.83%-13.74K
-164,814.36%-8.21M
7.07%-4.98K
-5.36K
Net PPE purchase and sale
94.76%-13.74K
-5,164.99%-262.09K
7.07%-4.98K
---5.36K
Net investment purchase and sale
--0
---7.5M
--0
----
Net other investing changes
----
---445.89K
----
----
Cash from discontinued investing activities
Investing cash flow
99.83%-13.74K
-164,814.36%-8.21M
7.07%-4.98K
---5.36K
Financing cash flow
Cash flow from continuing financing activities
133.21%2.76M
-163.96%-8.3M
1,139.18%12.98M
1.05M
Net issuance payments of debt
-20.01%-1.8M
-150.49%-1.5M
184.16%2.98M
--1.05M
Net common stock issuance
185.36%5.12M
-160.00%-6M
--10M
--0
Net other financing activities
29.43%-562.59K
---797.17K
----
----
Cash from discontinued financing activities
Financing cash flow
133.21%2.76M
-163.96%-8.3M
1,139.18%12.98M
--1.05M
Net cash flow
Beginning cash position
-63.09%10.65M
612.19%28.86M
78.40%4.05M
--2.27M
Current changes in cash
116.90%3.1M
-173.61%-18.36M
1,291.15%24.94M
--1.79M
Effect of exchange rate changes
-2.15%145.79K
213.35%149K
-1,010.99%-131.45K
---11.83K
End cash Position
30.49%13.9M
-63.09%10.65M
612.19%28.86M
--4.05M
Free cash flow
116.41%346.22K
-117.63%-2.11M
1,504.58%11.96M
--745.56K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.49%359.97K-115.43%-1.85M1,493.80%11.97M750.91K
Net income from continuing operations -579.36%-11.97M-18.96%2.5M305.74%3.08M---1.5M
Operating gains losses --578.26K------------
Depreciation and amortization 50.39%656.51K360.05%436.53K2,010.01%94.89K--4.5K
Deferred tax -65.12%153.43K-38.46%439.93K627.09%714.86K---135.62K
Other non cash items --------------78.5K
Change In working capital 129.36%1.53M-167.81%-5.22M380.27%7.7M--1.6M
-Change in receivables 220.80%4.6M64.16%-3.8M-2,463.81%-10.61M--449.01K
-Change in prepaid assets -456.42%-760.19K182.09%213.28K-609.57%-259.82K---36.62K
-Change in payables and accrued expense -89.89%-1.96M-105.48%-1.03M1,326.42%18.78M--1.32M
-Change in other current assets 183.01%235.92K-134.70%-284.19K-277.95%-121.09K---32.04K
-Change in other current liabilities -85.03%-583.25K-251.68%-315.23K4.95%-89.64K---94.3K
Cash from discontinued investing activities
Operating cash flow 119.49%359.97K-115.43%-1.85M1,493.80%11.97M--750.91K
Investing cash flow
Cash flow from continuing investing activities 99.83%-13.74K-164,814.36%-8.21M7.07%-4.98K-5.36K
Net PPE purchase and sale 94.76%-13.74K-5,164.99%-262.09K7.07%-4.98K---5.36K
Net investment purchase and sale --0---7.5M--0----
Net other investing changes -------445.89K--------
Cash from discontinued investing activities
Investing cash flow 99.83%-13.74K-164,814.36%-8.21M7.07%-4.98K---5.36K
Financing cash flow
Cash flow from continuing financing activities 133.21%2.76M-163.96%-8.3M1,139.18%12.98M1.05M
Net issuance payments of debt -20.01%-1.8M-150.49%-1.5M184.16%2.98M--1.05M
Net common stock issuance 185.36%5.12M-160.00%-6M--10M--0
Net other financing activities 29.43%-562.59K---797.17K--------
Cash from discontinued financing activities
Financing cash flow 133.21%2.76M-163.96%-8.3M1,139.18%12.98M--1.05M
Net cash flow
Beginning cash position -63.09%10.65M612.19%28.86M78.40%4.05M--2.27M
Current changes in cash 116.90%3.1M-173.61%-18.36M1,291.15%24.94M--1.79M
Effect of exchange rate changes -2.15%145.79K213.35%149K-1,010.99%-131.45K---11.83K
End cash Position 30.49%13.9M-63.09%10.65M612.19%28.86M--4.05M
Free cash flow 116.41%346.22K-117.63%-2.11M1,504.58%11.96M--745.56K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------
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