WF Holding Limited
WFF
$0.9669
$0.01691.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.60K | -53.60K | 109.40K | 109.40K | 134.20K |
| Total Depreciation and Amortization | 42.20K | 42.20K | 30.90K | 30.90K | 30.50K |
| Total Amortization of Deferred Charges | 1.80K | 1.80K | 1.70K | 1.70K | 1.70K |
| Total Other Non-Cash Items | 96.20K | 96.20K | 19.80K | 19.80K | 56.30K |
| Change in Net Operating Assets | 290.70K | 290.70K | -162.40K | -162.40K | -2.10K |
| Cash from Operations | 377.40K | 377.40K | -700.00 | -700.00 | 220.70K |
| Capital Expenditure | -9.00K | -9.00K | -16.70K | -16.70K | -11.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -9.00K | -16.70K | -16.70K | -11.60K |
| Total Debt Issued | -83.90K | -83.90K | 83.90K | 83.90K | -- |
| Total Debt Repaid | -28.40K | -28.40K | -26.20K | -26.20K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30K | -48.30K | -129.90K | -129.90K | -48.40K |
| Cash from Financing | -160.60K | -160.60K | -72.20K | -72.20K | -73.40K |
| Foreign Exchange rate Adjustments | 48.00K | 48.00K | -22.50K | -22.50K | 12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.80K | 255.80K | -112.10K | -112.10K | 147.90K |