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WF International (WXM)

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  • 0.6047
  • +0.0647+11.98%
Close Jan 15 16:00 ET
  • 0.5821
  • -0.0226-3.74%
Post 16:54 ET
5.21MMarket Cap20.16P/E (TTM)

WF International (WXM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
201.95%826.54K
156.51%659.16K
-130.84%-279.77K
-183.74%-810.74K
-1.17M
907.31K
187.35%968.19K
-1.11M
Net income from continuing operations
-36.21%962.74K
-260.04%-250.6K
61.76%825.68K
35,849.22%1.51M
--156.59K
--510.43K
-101.55%-4.22K
--272.51K
Depreciation and amortization
37.33%53.54K
36.43%15.49K
52.85%15.35K
367.06%38.99K
--11.35K
--10.04K
1,683.76%8.35K
--468
Deferred tax
-515.23%-123.96K
-1,117.77%-161.18K
-145.41%-4.46K
78.78%-20.15K
---13.24K
--9.83K
-289.86%-94.95K
---24.35K
Other non cash items
392.35%189.31K
1,535.81%159.88K
-3.18%9.78K
-34.93%38.45K
--9.77K
--10.1K
63.47%59.09K
--36.15K
Change In working capital
71.32%-681.43K
118.96%259.19K
-356.58%-1.12M
-438.62%-2.38M
---1.37M
--437.49K
149.18%701.57K
---1.43M
-Change in receivables
26.58%-1.58M
-5.15%-1.12M
-642.51%-1.67M
-723.28%-2.15M
---1.06M
--307.11K
-20.82%344.2K
--434.71K
-Change in inventory
-92.89%10.88K
-6.72%8.03K
1,655.66%151.78K
998.21%153.03K
--8.61K
--8.65K
107.26%13.93K
---191.96K
-Change in prepaid assets
-144.79%-48.71K
-70.11%27.11K
-30.46%302.69K
208.70%108.76K
--90.71K
--435.29K
-79.71%-100.06K
---55.68K
-Change in payables and accrued expense
290.15%454.46K
-22.89%318.09K
112.13%1.03M
-125.92%-239K
--412.52K
--487K
179.99%922.21K
--329.37K
-Change in other current liabilities
-1.82%-43.31K
-15.10%-13.38K
3.14%-9.94K
-16.14%-42.53K
---11.63K
---10.27K
9.73%-36.62K
---40.57K
-Change in other working capital
347.01%520.26K
228.26%1.03M
-18.18%-933.97K
52.36%-210.62K
---806.54K
---790.29K
76.76%-442.09K
---1.9M
Cash from discontinued investing activities
Operating cash flow
201.95%826.54K
156.51%659.16K
-130.84%-279.77K
-183.74%-810.74K
---1.17M
--907.31K
187.35%968.19K
---1.11M
Investing cash flow
Cash flow from continuing investing activities
-202.43%-202.74K
-114.70%-121.87K
100.02%132
144.26%197.92K
828.93K
-747.26K
-958.50%-447.17K
-42.25K
Net PPE purchase and sale
-338.99%-121.72K
-47,459.92%-121.72K
--0
83.47%-27.73K
--257
--50
-538.37%-167.7K
---26.27K
Net intangibles purchase and sale
-449.71%-81.02K
-213.14%-155
101.70%132
28.94%-14.74K
--137
---7.78K
-29.83%-20.74K
---15.98K
Net other investing changes
----
----
----
192.91%240.39K
--828.54K
---739.53K
---258.73K
----
Cash from discontinued investing activities
Investing cash flow
-202.43%-202.74K
-114.70%-121.87K
100.02%132
144.26%197.92K
--828.93K
---747.26K
-958.50%-447.17K
---42.25K
Financing cash flow
Cash flow from continuing financing activities
-81.96%83.64K
22.17%-21.72K
343.91%164.8K
324.59%463.55K
-27.91K
-67.56K
-114.26%-206.39K
1.45M
Net issuance payments of debt
-69.33%144.38K
141.31%8.58K
388.97%195.24K
328.06%470.69K
---20.76K
---67.56K
-114.26%-206.39K
--1.45M
Net other financing activities
-750.16%-60.74K
---30.3K
----
---7.15K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-81.96%83.64K
22.17%-21.72K
343.91%164.8K
324.59%463.55K
---27.91K
---67.56K
-114.26%-206.39K
--1.45M
Net cash flow
Beginning cash position
-27.67%414.62K
-21.26%606.79K
0.80%725.1K
83.21%573.27K
--770.64K
--719.36K
2,313.05%312.9K
--12.97K
Current changes in cash
573.92%707.44K
241.11%515.56K
-224.18%-114.84K
-147.45%-149.27K
---365.37K
--92.48K
6.18%314.62K
--296.3K
Effect of exchange rate changes
476.10%35.26K
273.87%34.96K
91.59%-3.46K
82.72%-9.37K
--9.35K
---41.2K
-1,593.86%-54.26K
--3.63K
End cash Position
179.13%1.16M
179.13%1.16M
-21.26%606.79K
-27.67%414.62K
--414.62K
--770.64K
83.21%573.27K
--312.9K
Free cash flow
173.11%623.8K
146.08%537.29K
-131.09%-279.64K
-209.42%-853.21K
---1.17M
--899.58K
167.77%779.75K
---1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 201.95%826.54K156.51%659.16K-130.84%-279.77K-183.74%-810.74K-1.17M907.31K187.35%968.19K-1.11M
Net income from continuing operations -36.21%962.74K-260.04%-250.6K61.76%825.68K35,849.22%1.51M--156.59K--510.43K-101.55%-4.22K--272.51K
Depreciation and amortization 37.33%53.54K36.43%15.49K52.85%15.35K367.06%38.99K--11.35K--10.04K1,683.76%8.35K--468
Deferred tax -515.23%-123.96K-1,117.77%-161.18K-145.41%-4.46K78.78%-20.15K---13.24K--9.83K-289.86%-94.95K---24.35K
Other non cash items 392.35%189.31K1,535.81%159.88K-3.18%9.78K-34.93%38.45K--9.77K--10.1K63.47%59.09K--36.15K
Change In working capital 71.32%-681.43K118.96%259.19K-356.58%-1.12M-438.62%-2.38M---1.37M--437.49K149.18%701.57K---1.43M
-Change in receivables 26.58%-1.58M-5.15%-1.12M-642.51%-1.67M-723.28%-2.15M---1.06M--307.11K-20.82%344.2K--434.71K
-Change in inventory -92.89%10.88K-6.72%8.03K1,655.66%151.78K998.21%153.03K--8.61K--8.65K107.26%13.93K---191.96K
-Change in prepaid assets -144.79%-48.71K-70.11%27.11K-30.46%302.69K208.70%108.76K--90.71K--435.29K-79.71%-100.06K---55.68K
-Change in payables and accrued expense 290.15%454.46K-22.89%318.09K112.13%1.03M-125.92%-239K--412.52K--487K179.99%922.21K--329.37K
-Change in other current liabilities -1.82%-43.31K-15.10%-13.38K3.14%-9.94K-16.14%-42.53K---11.63K---10.27K9.73%-36.62K---40.57K
-Change in other working capital 347.01%520.26K228.26%1.03M-18.18%-933.97K52.36%-210.62K---806.54K---790.29K76.76%-442.09K---1.9M
Cash from discontinued investing activities
Operating cash flow 201.95%826.54K156.51%659.16K-130.84%-279.77K-183.74%-810.74K---1.17M--907.31K187.35%968.19K---1.11M
Investing cash flow
Cash flow from continuing investing activities -202.43%-202.74K-114.70%-121.87K100.02%132144.26%197.92K828.93K-747.26K-958.50%-447.17K-42.25K
Net PPE purchase and sale -338.99%-121.72K-47,459.92%-121.72K--083.47%-27.73K--257--50-538.37%-167.7K---26.27K
Net intangibles purchase and sale -449.71%-81.02K-213.14%-155101.70%13228.94%-14.74K--137---7.78K-29.83%-20.74K---15.98K
Net other investing changes ------------192.91%240.39K--828.54K---739.53K---258.73K----
Cash from discontinued investing activities
Investing cash flow -202.43%-202.74K-114.70%-121.87K100.02%132144.26%197.92K--828.93K---747.26K-958.50%-447.17K---42.25K
Financing cash flow
Cash flow from continuing financing activities -81.96%83.64K22.17%-21.72K343.91%164.8K324.59%463.55K-27.91K-67.56K-114.26%-206.39K1.45M
Net issuance payments of debt -69.33%144.38K141.31%8.58K388.97%195.24K328.06%470.69K---20.76K---67.56K-114.26%-206.39K--1.45M
Net other financing activities -750.16%-60.74K---30.3K-------7.15K----------------
Cash from discontinued financing activities
Financing cash flow -81.96%83.64K22.17%-21.72K343.91%164.8K324.59%463.55K---27.91K---67.56K-114.26%-206.39K--1.45M
Net cash flow
Beginning cash position -27.67%414.62K-21.26%606.79K0.80%725.1K83.21%573.27K--770.64K--719.36K2,313.05%312.9K--12.97K
Current changes in cash 573.92%707.44K241.11%515.56K-224.18%-114.84K-147.45%-149.27K---365.37K--92.48K6.18%314.62K--296.3K
Effect of exchange rate changes 476.10%35.26K273.87%34.96K91.59%-3.46K82.72%-9.37K--9.35K---41.2K-1,593.86%-54.26K--3.63K
End cash Position 179.13%1.16M179.13%1.16M-21.26%606.79K-27.67%414.62K--414.62K--770.64K83.21%573.27K--312.9K
Free cash flow 173.11%623.8K146.08%537.29K-131.09%-279.64K-209.42%-853.21K---1.17M--899.58K167.77%779.75K---1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
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