WF International Limited Ordinary Shares (WXM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WF International Limited ...

    NASDAQ: WXM · Real-Time Price · USD
    2.64
    -0.06 (-2.22%)
    At close: Sep 08, 2025, 3:58 PM
    2.67
    0.95%
    After-hours: Sep 08, 2025, 04:00 PM EDT

    WF International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 962.74K 1.51M -4.22K 272.51K
    Depreciation & Amortization
    		 53.54K 38.99K 8.35K 468.00
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 994.31K 565.24K -374.82K -1.73M
    Other Non-Cash Items
    		 615.65K 36.76K 357.44K 69.67K
    Deferred Income Tax
    		 -123.96K -20.15K -94.95K -24.35K
    Change in Working Capital
    		 -681.43K -2.38M 701.57K -1.43M
    Operating Cash Flow
    		 826.54K -810.74K 968.19K -1.11M
    Capital Expenditures
    		 -202.74K -42.47K -188.44K -42.25K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -81.02K 225.65K -279.47K -15.98K
    Investing Cash Flow
    		 -202.74K 197.92K -447.17K -42.25K
    Debt Repayment
    		 144.38K 470.69K -206.39K 1.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -60.74K -7.14K n/a n/a
    Financial Cash Flow
    		 83.64K 463.55K -206.39K 1.45M
    Net Cash Flow
    		 742.7K -158.65K 260.37K 299.93K
    Free Cash Flow
    		 623.8K -853.21K 779.75K -1.15M

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