WF Holding Limited
WFF
$0.9694
$0.00250.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -139.94% | -139.94% | -1.88% | -1.88% | |
| Total Depreciation and Amortization | 38.36% | 38.36% | 8.04% | 8.04% | |
| Total Amortization of Deferred Charges | 5.88% | 5.88% | -5.56% | -5.56% | |
| Total Other Non-Cash Items | 70.87% | 70.87% | 582.76% | 582.76% | |
| Change in Net Operating Assets | 13,942.86% | 13,942.86% | -330.77% | -330.77% | |
| Cash from Operations | 71.00% | 71.00% | -100.65% | -100.65% | |
| Capital Expenditure | 22.41% | 22.41% | 32.93% | 32.93% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 22.41% | 22.41% | 32.93% | 32.93% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -13.60% | -13.60% | 2.60% | 2.60% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.21% | 0.21% | -7.36% | -7.36% | |
| Cash from Financing | -118.80% | -118.80% | 51.22% | 51.22% | |
| Foreign Exchange rate Adjustments | 290.24% | 290.24% | 45.12% | 45.12% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 72.95% | 72.95% | -5.16% | -5.16% | |