CA Stock MarketDetailed Quotes

WAY Way of Will Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Apr 12 09:30 ET
1.47MMarket Cap0.00P/E (TTM)

Way of Will Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-337.29%-248.18K
104.59K
Net income from continuing operations
-2,070.69%-907.83K
---41.82K
Depreciation and amortization
12.15%37.8K
--33.71K
Asset impairment expenditure
----
--0
Other non cashItems
-897.25%-118.12K
--14.82K
Change In working capital
336.15%426.92K
--97.89K
-Change in receivables
8,455.47%168.12K
--1.97K
-Change in inventory
90.82%-21.45K
---233.68K
-Change in prepaid assets
--0
--0
-Change in payables and accrued expense
-14.97%280.26K
--329.6K
Cash from discontinued investing activities
Operating cash flow
-337.29%-248.18K
--104.59K
Investing cash flow
Cash flow from continuing investing activities
73.71%-6.88K
-26.17K
Net PPE purchase and sale
92.38%-1.16K
---15.23K
Net intangibles purchas and sale
47.73%-5.72K
---10.95K
Cash from discontinued investing activities
Investing cash flow
73.71%-6.88K
---26.17K
Financing cash flow
Cash flow from continuing financing activities
81.66%-43.85K
-239.09K
Net issuance payments of debt
77.88%-43.85K
---198.23K
Proceeds from stock option exercised by employees
--0
--0
Net other financing activities
--0
---40.87K
Cash from discontinued financing activities
Financing cash flow
81.66%-43.85K
---239.09K
Net cash flow
Beginning cash position
230.81%980.46K
--296.39K
Current changes in cash
-86.03%-298.91K
---160.68K
End cash Position
402.22%681.55K
--135.71K
Free cash from
-425.26%-255.06K
--78.42K
Accounting Standards
US-GAAP
US-GAAP
(Q3)Jan 31, 2022(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -337.29%-248.18K104.59K
Net income from continuing operations -2,070.69%-907.83K---41.82K
Depreciation and amortization 12.15%37.8K--33.71K
Asset impairment expenditure ------0
Other non cashItems -897.25%-118.12K--14.82K
Change In working capital 336.15%426.92K--97.89K
-Change in receivables 8,455.47%168.12K--1.97K
-Change in inventory 90.82%-21.45K---233.68K
-Change in prepaid assets --0--0
-Change in payables and accrued expense -14.97%280.26K--329.6K
Cash from discontinued investing activities
Operating cash flow -337.29%-248.18K--104.59K
Investing cash flow
Cash flow from continuing investing activities 73.71%-6.88K-26.17K
Net PPE purchase and sale 92.38%-1.16K---15.23K
Net intangibles purchas and sale 47.73%-5.72K---10.95K
Cash from discontinued investing activities
Investing cash flow 73.71%-6.88K---26.17K
Financing cash flow
Cash flow from continuing financing activities 81.66%-43.85K-239.09K
Net issuance payments of debt 77.88%-43.85K---198.23K
Proceeds from stock option exercised by employees --0--0
Net other financing activities --0---40.87K
Cash from discontinued financing activities
Financing cash flow 81.66%-43.85K---239.09K
Net cash flow
Beginning cash position 230.81%980.46K--296.39K
Current changes in cash -86.03%-298.91K---160.68K
End cash Position 402.22%681.55K--135.71K
Free cash from -425.26%-255.06K--78.42K
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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