Watchlist Price Alert

WF International Limited ... (WXM)

NASDAQ: WXM · Real-Time Price · USD

2.21

0.08 (3.76%)

At close: Jun 17, 2025, 3:49 PM

2.15

-2.49%

After-hours: Jun 17, 2025, 05:32 PM EDT

WF International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q4 2023	Q3 2023
Period Ending	Sep 30, 2024	Sep 30, 2023	Jun 30, 2023
Net Income	-250.6K	156.59K	510.43K
Depreciation & Amortization	15.48K	11.35K	10.04K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	960.15K	-980.6K	68.91K
Other Non-Cash Items	796.26K	45.68K	-60.48K
Deferred Income Tax	-161.18K	-13.24K	9.83K
Change in Working Capital	259.19K	-1.37M	437.49K
Operating Cash Flow	659.15K	-1.17M	907.31K
Capital Expenditures	-121.87K	n/a	-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	-155	828.68K	-747.31K
Investing Cash Flow	-121.87K	828.93K	-747.26K
Debt Repayment	8.58K	-20.76K	-67.56K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-30.3K	-7.14K	n/a
Financial Cash Flow	-21.72K	-27.91K	-67.56K
Net Cash Flow	550.52K	-356.02K	51.28K
Free Cash Flow	537.28K	-1.17M	899.58K