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    WF International Limited ...

    NASDAQ: WXM · Real-Time Price · USD
    3.01
    0.02 (0.54%)
    At close: Aug 22, 2025, 1:37 PM

    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
    		 -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

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