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	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