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WBE WestBond Enterprises Corp

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  • 0.120
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
4.28MMarket Cap-120000P/E (TTM)

WestBond Enterprises Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
-58.00%367.42K
2,955.59%512.64K
470.56%1.08M
-79.17%1.04M
-82.06%436.78K
Net income from continuing operations
-172.06%-51.83K
-59.13%74.76K
-116.70%-69.37K
-17.12%574.55K
-102.10%-4.68K
-108.72%-19.05K
0.31%182.92K
496.02%415.35K
-73.77%693.22K
-13.47%222.63K
Operating gains losses
----
----
----
-26.69%-41.41K
-356.52%-37.49K
118.44%1.55K
93.30%-477
44.43%-4.98K
-15.33%-32.69K
7.59%-8.21K
Depreciation and amortization
18.89%322.93K
15.46%321.75K
14.86%310.07K
13.70%1.16M
33.67%337.64K
8.19%271.61K
8.50%278.66K
4.67%269.96K
4.48%1.02M
0.52%252.59K
Remuneration paid in stock
----
----
----
--50K
----
----
----
----
--0
----
Deferred tax
-2,684.38%-17.7K
-58.78%28.46K
-116.40%-24.97K
-1.63%261.55K
-54.94%39.58K
-99.13%685
5.71%69.03K
349.78%152.25K
-73.64%265.88K
-4.88%87.85K
Other non cashItems
-30.36%33.11K
10.83%36.18K
-7.68%32.26K
-16.30%142.51K
-32.17%27.4K
12.90%47.53K
-24.22%32.64K
-21.83%34.94K
-14.26%170.26K
166.07%40.39K
Change In working capital
167.04%231.27K
85.63%-27.72K
-288.79%-444.78K
49.82%-290.03K
-402.95%-419.32K
-76.44%86.61K
57.00%-192.91K
156.95%235.59K
-896.38%-578.04K
-104.64%-83.37K
-Change in receivables
145.76%236.86K
199.63%37.26K
-1,595.96%-502.19K
96.33%-10.87K
23.36%-103.42K
-80.24%96.38K
85.69%-37.39K
108.66%33.57K
-137.66%-296.16K
-107.70%-134.95K
-Change in inventory
-191.54%-153.58K
-751.29%-29.33K
-351.07%-192.28K
162.35%112.71K
-114.42%-16.93K
158.28%167.77K
109.37%4.5K
-212.92%-42.63K
60.28%-180.78K
-24.40%117.41K
-Change in prepaid assets
-18.39%-55.78K
207.77%86.28K
417.50%183.9K
-805.85%-323.77K
-2,583.01%-232.14K
-162.22%-47.12K
-2.07%-80.06K
-9.43%35.54K
243.37%45.87K
426.77%9.35K
-Change in payables and accrued expense
256.24%203.78K
-52.47%-121.92K
-68.53%65.8K
53.66%-68.11K
11.11%-66.83K
-241.80%-130.42K
-31.41%-79.96K
303.21%209.11K
35.15%-146.96K
30.00%-75.19K
Tax refund paid
-994.06%-235.33K
-240.32%-200.33K
0.00%-21.51K
115.63%78.24K
71.36%-21.51K
71.36%-21.51K
290.11%142.77K
92.19%-21.51K
---500.64K
---75.1K
Cash from discontinued investing activities
Operating cash flow
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
-58.00%367.42K
2,955.59%512.64K
470.56%1.08M
-79.17%1.04M
-82.06%436.78K
Investing cash flow
Cash flow from continuing investing activities
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
84.64%-327.65K
81.18%-65.33K
Net PPE purchase and sale
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
84.64%-327.65K
81.18%-65.33K
Cash from discontinued investing activities
Investing cash flow
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
84.64%-327.65K
81.18%-65.33K
Financing cash flow
Cash flow from continuing financing activities
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
-54.83%-465.53K
-2,230.00%-436.71K
31.63%-535K
-7.72%-1.91M
9.14%-844.05K
Net issuance payments of debt
3.56%-231.54K
93.40%-15.51K
210.65%354.97K
-21.44%-1.03M
63.10%-230.66K
7.26%-240.09K
-469.39%-234.88K
-1,190.55%-320.79K
8.36%-845.17K
-169.61%-625.01K
Cash dividends paid
--0
--0
--0
40.00%-534.39K
--0
---178.13K
---178.13K
75.00%-178.13K
-25.04%-890.65K
74.99%-178.13K
Interest paid (cash flow from financing activities)
29.99%-33.12K
-53.65%-36.42K
30.81%-24.97K
21.17%-134.74K
32.43%-27.64K
-13.25%-47.31K
44.99%-23.7K
20.10%-36.08K
12.83%-170.92K
9.80%-40.9K
Cash from discontinued financing activities
Financing cash flow
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
-54.83%-465.53K
-2,230.00%-436.71K
31.63%-535K
-7.72%-1.91M
9.14%-844.05K
Net cash flow
Beginning cash position
-85.68%99.69K
-97.37%20.35K
-72.59%73.49K
-81.72%268.07K
160.20%1.93M
194.93%696.16K
204.79%773.59K
-81.72%268.07K
272.05%1.47M
140.55%740.67K
Current changes in cash
84.75%-36.41K
202.46%79.34K
-110.51%-53.14K
83.76%-194.6K
18.75%-383.99K
-147.30%-238.69K
-335.88%-77.44K
141.70%505.52K
-211.75%-1.2M
-140.81%-472.6K
End cash Position
-86.17%63.28K
-85.68%99.69K
-97.37%20.35K
-72.59%73.47K
-72.59%73.47K
-38.24%457.47K
194.93%696.16K
204.79%773.59K
-81.72%268.07K
-81.72%268.07K
Free cash from
0.62%228.25K
-63.46%131.27K
-136.82%-383.12K
111.78%1.5M
-133.84%-125.7K
-71.83%226.84K
1,038.82%359.28K
342.14%1.04M
-75.06%708.74K
-82.20%371.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K-58.00%367.42K2,955.59%512.64K470.56%1.08M-79.17%1.04M-82.06%436.78K
Net income from continuing operations -172.06%-51.83K-59.13%74.76K-116.70%-69.37K-17.12%574.55K-102.10%-4.68K-108.72%-19.05K0.31%182.92K496.02%415.35K-73.77%693.22K-13.47%222.63K
Operating gains losses -------------26.69%-41.41K-356.52%-37.49K118.44%1.55K93.30%-47744.43%-4.98K-15.33%-32.69K7.59%-8.21K
Depreciation and amortization 18.89%322.93K15.46%321.75K14.86%310.07K13.70%1.16M33.67%337.64K8.19%271.61K8.50%278.66K4.67%269.96K4.48%1.02M0.52%252.59K
Remuneration paid in stock --------------50K------------------0----
Deferred tax -2,684.38%-17.7K-58.78%28.46K-116.40%-24.97K-1.63%261.55K-54.94%39.58K-99.13%6855.71%69.03K349.78%152.25K-73.64%265.88K-4.88%87.85K
Other non cashItems -30.36%33.11K10.83%36.18K-7.68%32.26K-16.30%142.51K-32.17%27.4K12.90%47.53K-24.22%32.64K-21.83%34.94K-14.26%170.26K166.07%40.39K
Change In working capital 167.04%231.27K85.63%-27.72K-288.79%-444.78K49.82%-290.03K-402.95%-419.32K-76.44%86.61K57.00%-192.91K156.95%235.59K-896.38%-578.04K-104.64%-83.37K
-Change in receivables 145.76%236.86K199.63%37.26K-1,595.96%-502.19K96.33%-10.87K23.36%-103.42K-80.24%96.38K85.69%-37.39K108.66%33.57K-137.66%-296.16K-107.70%-134.95K
-Change in inventory -191.54%-153.58K-751.29%-29.33K-351.07%-192.28K162.35%112.71K-114.42%-16.93K158.28%167.77K109.37%4.5K-212.92%-42.63K60.28%-180.78K-24.40%117.41K
-Change in prepaid assets -18.39%-55.78K207.77%86.28K417.50%183.9K-805.85%-323.77K-2,583.01%-232.14K-162.22%-47.12K-2.07%-80.06K-9.43%35.54K243.37%45.87K426.77%9.35K
-Change in payables and accrued expense 256.24%203.78K-52.47%-121.92K-68.53%65.8K53.66%-68.11K11.11%-66.83K-241.80%-130.42K-31.41%-79.96K303.21%209.11K35.15%-146.96K30.00%-75.19K
Tax refund paid -994.06%-235.33K-240.32%-200.33K0.00%-21.51K115.63%78.24K71.36%-21.51K71.36%-21.51K290.11%142.77K92.19%-21.51K---500.64K---75.1K
Cash from discontinued investing activities
Operating cash flow -23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K-58.00%367.42K2,955.59%512.64K470.56%1.08M-79.17%1.04M-82.06%436.78K
Investing cash flow
Cash flow from continuing investing activities 61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K84.64%-327.65K81.18%-65.33K
Net PPE purchase and sale 61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K84.64%-327.65K81.18%-65.33K
Cash from discontinued investing activities
Investing cash flow 61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K84.64%-327.65K81.18%-65.33K
Financing cash flow
Cash flow from continuing financing activities 43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K-2,230.00%-436.71K31.63%-535K-7.72%-1.91M9.14%-844.05K
Net issuance payments of debt 3.56%-231.54K93.40%-15.51K210.65%354.97K-21.44%-1.03M63.10%-230.66K7.26%-240.09K-469.39%-234.88K-1,190.55%-320.79K8.36%-845.17K-169.61%-625.01K
Cash dividends paid --0--0--040.00%-534.39K--0---178.13K---178.13K75.00%-178.13K-25.04%-890.65K74.99%-178.13K
Interest paid (cash flow from financing activities) 29.99%-33.12K-53.65%-36.42K30.81%-24.97K21.17%-134.74K32.43%-27.64K-13.25%-47.31K44.99%-23.7K20.10%-36.08K12.83%-170.92K9.80%-40.9K
Cash from discontinued financing activities
Financing cash flow 43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K-2,230.00%-436.71K31.63%-535K-7.72%-1.91M9.14%-844.05K
Net cash flow
Beginning cash position -85.68%99.69K-97.37%20.35K-72.59%73.49K-81.72%268.07K160.20%1.93M194.93%696.16K204.79%773.59K-81.72%268.07K272.05%1.47M140.55%740.67K
Current changes in cash 84.75%-36.41K202.46%79.34K-110.51%-53.14K83.76%-194.6K18.75%-383.99K-147.30%-238.69K-335.88%-77.44K141.70%505.52K-211.75%-1.2M-140.81%-472.6K
End cash Position -86.17%63.28K-85.68%99.69K-97.37%20.35K-72.59%73.47K-72.59%73.47K-38.24%457.47K194.93%696.16K204.79%773.59K-81.72%268.07K-81.72%268.07K
Free cash from 0.62%228.25K-63.46%131.27K-136.82%-383.12K111.78%1.5M-133.84%-125.7K-71.83%226.84K1,038.82%359.28K342.14%1.04M-75.06%708.74K-82.20%371.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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