WF International Limited
WXM
$3.00
$0.00630.21%
NASDAQ
| 09/30/2023 | |||||
|---|---|---|---|---|---|
| Net Income | -69.32% | ||||
| Total Depreciation and Amortization | -3.26% | ||||
| Total Amortization of Deferred Charges | 200.00% | ||||
| Total Other Non-Cash Items | 163.91% | ||||
| Change in Net Operating Assets | -412.41% | ||||
| Cash from Operations | -228.56% | ||||
| Capital Expenditure | 200.00% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 210.89% | ||||
| Cash from Investing | 210.92% | ||||
| Total Debt Issued | 431.82% | ||||
| Total Debt Repaid | 43.99% | ||||
| 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 | 58.73% | ||||
| Foreign Exchange rate Adjustments | 122.82% | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -793.96% | ||||