D
Wi2Wi Corporation ISEYF
$0.048 $0.006816.51%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 78.03% 32.71% -55.36% -103.92% -24.13%
Total Depreciation and Amortization -69.07% 813.47% -8.29% -23.74% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 169.23% -- -- 800.00% --
Change in Net Operating Assets -169.18% 194.74% 150.63% 326.53% 633.87%
Cash from Operations -215.85% 238.69% -21.85% -40.00% 218.83%
Capital Expenditure -- -- -9,300.00% 577.78% -885.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -9,300.00% 577.78% -885.71%
Total Debt Issued -92.68% -- -- -- --
Total Debt Repaid 68.97% 7.32% 15.63% -90.12% 13.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 56.00% -130.24% 140.63% -140.74% 44.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -728.21% -62.00% -12.85% -2,000.00% 113.22%
Weiss Ratings