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    WF International Limited ...

    NASDAQ: WXM · Real-Time Price · USD
    3.16
    -0.02 (-0.63%)
    At close: Aug 15, 2025, 3:48 PM
    3.16
    0.00%
    After-hours: Aug 15, 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 Q4 2024 Q4 2023 Q3 2023
    Period Ending Sep 30, 2024 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 416.42K 667.02K 510.43K
    Depreciation & Amortization
    		 36.87K 21.39K 10.04K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 48.46K -911.69K 68.91K
    Other Non-Cash Items
    		 781.46K -14.8K -60.48K
    Deferred Income Tax
    		 -164.59K -3.41K 9.83K
    Change in Working Capital
    		 -670.09K -929.29K 437.49K
    Operating Cash Flow
    		 400.07K -259.09K 907.31K
    Capital Expenditures
    		 -129.6K -7.73K -7.73K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 81.21K 81.37K -747.31K
    Investing Cash Flow
    		 -40.2K 81.67K -747.26K
    Debt Repayment
    		 -79.75K -88.33K -67.56K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -37.44K -7.14K n/a
    Financial Cash Flow
    		 -117.19K -95.47K -67.56K
    Net Cash Flow
    		 245.79K -304.74K 51.28K
    Free Cash Flow
    		 270.86K -266.43K 899.58K

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