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

2.21

0.23%

After-hours: Jun 17, 2025, 04:00 PM EDT

WF International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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