WF Holding Limited
WFF
$0.83
-$0.02-2.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.60K | 299.40K | 487.20K | 489.30K | 491.40K |
| Total Depreciation and Amortization | 146.20K | 134.50K | 122.80K | 120.50K | 118.20K |
| Total Amortization of Deferred Charges | 7.00K | 6.90K | 6.80K | 6.90K | 7.00K |
| Total Other Non-Cash Items | 232.00K | 192.10K | 152.20K | 135.30K | 118.40K |
| Change in Net Operating Assets | 256.60K | -36.20K | -329.00K | -204.30K | -79.60K |
| Cash from Operations | 753.40K | 596.70K | 440.00K | 547.90K | 655.80K |
| Capital Expenditure | -51.40K | -54.00K | -56.60K | -64.80K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.40K | -54.00K | -56.60K | -64.80K | -73.00K |
| Total Debt Issued | 0.00 | 83.90K | 167.80K | 83.90K | -- |
| Total Debt Repaid | -109.20K | -105.80K | -102.40K | -103.10K | -103.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -356.40K | -356.50K | -356.60K | -347.70K | -338.80K |
| Cash from Financing | -465.60K | -378.40K | -291.20K | -367.00K | -442.80K |
| Foreign Exchange rate Adjustments | 51.00K | 15.30K | -20.40K | -38.90K | -57.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.40K | 179.50K | 71.60K | 77.10K | 82.60K |