WF International Limited Ordinary Shares (WXM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 659.15K | -279.77K | -1.17M |
| Operating CF Margin % | 13.69% | -3.56% | -31.39% |
| Operating CF Growth % | 156.51% | - | - |
| Net Income | -250.6K | 825.68K | 156.59K |
| Depreciation & Amortization | 15.48K | 15.35K | 11.35K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -161.18K | -4.46K | -13.24K |
| Other Non-Cash Items | 796.26K | 6.16K | 45.68K |
| Working Capital Changes | 259.19K | -1.12M | -1.37M |
| Change in Receivables | -1.12M | -1.67M | -1.06M |
| Change in Inventory | 8.03K | 151.78K | 8.61K |
| Change in Payables | 406.11K | 530.72K | 665.66K |
| Cash from Investing | -121.87K | 132 | 828.93K |
| Capital Expenditures | -121.72K | 0 | 257 |
| CapEx % of Revenue | 2.53% | - | 0.01% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -155 | 132 | 828.68K |
| Cash from Financing | -21.72K | 164.79K | -27.91K |
| Debt Issued (Net) | 8.58K | 195.24K | -20.76K |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -30.3K | -30.45K | -7.14K |
| Net Change in Cash | 550.52K | -118.31K | -356.02K |
| Free Cash Flow | 537.28K | -279.64K | -1.17M |
| FCF Margin % | 11.16% | -3.56% | -31.38% |
| FCF Growth % | 146.08% | - | - |
| FCF per Share | 0.01 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | -2.63x | -0.34x | -7.45x |
| Interest Paid | 31.38K | 35.51K | 37.38K |
| Taxes Paid | 0 | 57 | 1.11K |