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Wi2Wi Corp (YTY)

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 24 16:00 ET
8.92MMarket Cap0.00P/E (TTM)

Wi2Wi Corp (YTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.15%-1.03M
90.45%-36K
-70.28%-361K
-166.47%-113K
-273.79%-542K
-1,260.00%-544K
-761.40%-377K
-215.85%-212K
224.09%170K
-21.85%-145K
Net income from continuing operations
-28.41%-1.72M
51.06%-301K
-350.00%-351K
-128.32%-653K
-15.19%-417K
-1.21%-1.34M
-97.12%-615K
78.03%-78K
32.71%-286K
-55.36%-362K
Depreciation and amortization
-19.08%530K
-72.75%127K
120.00%132K
-25.57%131K
-20.34%141K
-10.40%655K
208.61%466K
-69.07%60K
-8.81%176K
-8.29%177K
Unrealized gains and losses of investment securities
----
----
--0
--0
----
----
----
--0
--0
----
Remuneration paid in stock
-85.53%11K
-119.05%-4K
-74.29%9K
--0
--6K
245.45%76K
133.33%21K
169.23%35K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
--20K
----
Change In working capital
130.30%152K
157.03%142K
34.06%-151K
46.07%409K
-780.00%-272K
-87.59%66K
-219.14%-249K
-169.18%-229K
194.74%280K
150.63%40K
-Change in receivables
-29.79%-183K
-581.48%-260K
82.50%-42K
44.75%469K
-25.45%-350K
-149.30%-141K
31.71%54K
-146.97%-240K
1,217.24%324K
-17.72%-279K
-Change in inventory
242.13%334K
105.44%19K
260.00%48K
408.11%188K
-26.17%79K
-156.09%-235K
-283.68%-349K
-122.90%-30K
124.03%37K
-57.54%107K
-Change in prepaid assets
67.86%-9K
230.77%86K
218.37%58K
43.59%56K
-375.00%-209K
-221.74%-28K
-36.59%26K
-444.44%-49K
200.00%39K
-246.67%-44K
-Change in payables and accrued expense
-97.87%10K
-9.17%297K
-3,171.43%-215K
-153.33%-304K
-18.75%208K
339.80%470K
619.05%327K
102.32%7K
-137.85%-120K
306.45%256K
-Change in other current assets
----
----
----
----
----
----
----
---2.68M
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
--2.76M
----
----
Cash from discontinued investing activities
Operating cash flow
-89.15%-1.03M
96.82%-12K
-70.28%-361K
-159.47%-113K
-273.79%-542K
-1,260.00%-544K
-761.40%-377K
-215.85%-212K
238.69%190K
-21.85%-145K
Investing cash flow
Cash flow from continuing investing activities
-24K
-101.06%-2K
0
0
87.77%-23K
0
337.21%188K
0
0
-9,300.00%-188K
Net PPE purchase and sale
---24K
-101.06%-2K
--0
--0
87.77%-23K
--0
337.21%188K
--0
--0
-9,300.00%-188K
Cash from discontinued investing activities
Investing cash flow
---24K
-101.06%-2K
--0
--0
87.77%-23K
--0
337.21%188K
--0
--0
-9,300.00%-188K
Financing cash flow
Cash flow from continuing financing activities
1,322.41%825K
-149.02%-75K
1,369.70%419K
34.21%-75K
969.23%556K
1,833.33%58K
178.46%153K
56.00%-33K
-130.24%-114K
140.63%52K
Net issuance payments of debt
8.98%-304K
66.53%-80K
-133.33%-77K
34.21%-75K
-238.46%-72K
32.80%-334K
-22.56%-239K
56.00%-33K
7.32%-114K
140.63%52K
Net common stock issuance
188.01%1.13M
-98.72%5K
--496K
--0
--628K
--392K
--392K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,322.41%825K
-149.02%-75K
1,369.70%419K
34.21%-75K
969.23%556K
1,833.33%58K
178.46%153K
56.00%-33K
-130.24%-114K
140.63%52K
Net cash flow
Beginning cash position
-53.00%431K
-37.47%292K
-67.13%234K
-33.65%422K
-53.00%431K
-10.27%917K
-53.85%467K
-26.82%712K
-17.72%636K
-10.27%917K
Current changes in cash
53.09%-228K
-147.22%-89K
123.67%58K
-347.37%-188K
96.80%-9K
-362.86%-486K
62.11%-36K
-728.21%-245K
-62.00%76K
-12.85%-281K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
--0
--0
----
End cash Position
-52.90%203K
-52.90%203K
-37.47%292K
-67.13%234K
-33.65%422K
-53.00%431K
-53.00%431K
-53.85%467K
-26.82%712K
-17.72%636K
Free cash from
-93.57%-1.05M
92.59%-14K
-70.28%-361K
-159.47%-113K
-69.67%-565K
-403.70%-544K
-289.00%-189K
-285.96%-212K
207.34%190K
-175.21%-333K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.15%-1.03M90.45%-36K-70.28%-361K-166.47%-113K-273.79%-542K-1,260.00%-544K-761.40%-377K-215.85%-212K224.09%170K-21.85%-145K
Net income from continuing operations -28.41%-1.72M51.06%-301K-350.00%-351K-128.32%-653K-15.19%-417K-1.21%-1.34M-97.12%-615K78.03%-78K32.71%-286K-55.36%-362K
Depreciation and amortization -19.08%530K-72.75%127K120.00%132K-25.57%131K-20.34%141K-10.40%655K208.61%466K-69.07%60K-8.81%176K-8.29%177K
Unrealized gains and losses of investment securities ----------0--0--------------0--0----
Remuneration paid in stock -85.53%11K-119.05%-4K-74.29%9K--0--6K245.45%76K133.33%21K169.23%35K--0--0
Other non cashItems ----------------------------------20K----
Change In working capital 130.30%152K157.03%142K34.06%-151K46.07%409K-780.00%-272K-87.59%66K-219.14%-249K-169.18%-229K194.74%280K150.63%40K
-Change in receivables -29.79%-183K-581.48%-260K82.50%-42K44.75%469K-25.45%-350K-149.30%-141K31.71%54K-146.97%-240K1,217.24%324K-17.72%-279K
-Change in inventory 242.13%334K105.44%19K260.00%48K408.11%188K-26.17%79K-156.09%-235K-283.68%-349K-122.90%-30K124.03%37K-57.54%107K
-Change in prepaid assets 67.86%-9K230.77%86K218.37%58K43.59%56K-375.00%-209K-221.74%-28K-36.59%26K-444.44%-49K200.00%39K-246.67%-44K
-Change in payables and accrued expense -97.87%10K-9.17%297K-3,171.43%-215K-153.33%-304K-18.75%208K339.80%470K619.05%327K102.32%7K-137.85%-120K306.45%256K
-Change in other current assets -------------------------------2.68M--------
-Change in other current liabilities ------------------------------2.76M--------
Cash from discontinued investing activities
Operating cash flow -89.15%-1.03M96.82%-12K-70.28%-361K-159.47%-113K-273.79%-542K-1,260.00%-544K-761.40%-377K-215.85%-212K238.69%190K-21.85%-145K
Investing cash flow
Cash flow from continuing investing activities -24K-101.06%-2K0087.77%-23K0337.21%188K00-9,300.00%-188K
Net PPE purchase and sale ---24K-101.06%-2K--0--087.77%-23K--0337.21%188K--0--0-9,300.00%-188K
Cash from discontinued investing activities
Investing cash flow ---24K-101.06%-2K--0--087.77%-23K--0337.21%188K--0--0-9,300.00%-188K
Financing cash flow
Cash flow from continuing financing activities 1,322.41%825K-149.02%-75K1,369.70%419K34.21%-75K969.23%556K1,833.33%58K178.46%153K56.00%-33K-130.24%-114K140.63%52K
Net issuance payments of debt 8.98%-304K66.53%-80K-133.33%-77K34.21%-75K-238.46%-72K32.80%-334K-22.56%-239K56.00%-33K7.32%-114K140.63%52K
Net common stock issuance 188.01%1.13M-98.72%5K--496K--0--628K--392K--392K--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,322.41%825K-149.02%-75K1,369.70%419K34.21%-75K969.23%556K1,833.33%58K178.46%153K56.00%-33K-130.24%-114K140.63%52K
Net cash flow
Beginning cash position -53.00%431K-37.47%292K-67.13%234K-33.65%422K-53.00%431K-10.27%917K-53.85%467K-26.82%712K-17.72%636K-10.27%917K
Current changes in cash 53.09%-228K-147.22%-89K123.67%58K-347.37%-188K96.80%-9K-362.86%-486K62.11%-36K-728.21%-245K-62.00%76K-12.85%-281K
Effect of exchange rate changes ----------0--0--------------0--0----
End cash Position -52.90%203K-52.90%203K-37.47%292K-67.13%234K-33.65%422K-53.00%431K-53.00%431K-53.85%467K-26.82%712K-17.72%636K
Free cash from -93.57%-1.05M92.59%-14K-70.28%-361K-159.47%-113K-69.67%-565K-403.70%-544K-289.00%-189K-285.96%-212K207.34%190K-175.21%-333K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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