WF International Limited
WXM
$3.00
$0.00630.21%
NASDAQ
| 09/30/2024 | 09/30/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 1.51M | |||
| Total Depreciation and Amortization | -- | 35.70K | |||
| Total Amortization of Deferred Charges | -- | 3.20K | |||
| Total Other Non-Cash Items | -- | 16.50K | |||
| Change in Net Operating Assets | -- | -2.38M | |||
| Cash from Operations | -- | -810.70K | |||
| Capital Expenditure | -- | -27.60K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 225.60K | |||
| Cash from Investing | -- | 197.80K | |||
| Total Debt Issued | -- | 2.45M | |||
| Total Debt Repaid | -- | -1.98M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -7.10K | |||
| Cash from Financing | -- | 463.50K | |||
| Foreign Exchange rate Adjustments | -- | -9.40K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -158.70K | |||