US Stock MarketDetailed Quotes

WF Holding (WFF)

Watchlist
  • 0.4300
  • -0.0103-2.34%
Trading Jan 16 14:04 ET
10.83MMarket Cap-25.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WF Holding (WFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.89%753.46K
493.56%655.8K
-207.66%-166.63K
154.78K
Net income from continuing operations
-77.29%111.6K
-49.80%491.4K
3,723.23%978.82K
---27.02K
Operating gains losses
----
----
66.01%-8.89K
---26.16K
Depreciation and amortization
22.15%153.29K
19.47%125.49K
-6.86%105.04K
--112.78K
Deferred tax
-250.50%-58.54K
-1,014.21%-16.7K
93.79%-1.5K
---24.15K
Other non cash items
234.52%46.95K
44.56%14.03K
4.93%9.71K
--9.25K
Change In working capital
423.04%256.63K
93.68%-79.44K
-1,596.04%-1.26M
---74.08K
-Change in receivables
104.98%38.44K
-178.32%-771.93K
28.92%-277.36K
---390.21K
-Change in inventory
-175.52%-401.44K
201.97%531.56K
-465,545.54%-521.3K
--112
-Change in payables and accrued expense
49.71%-95.56K
-810.11%-190.03K
-106.76%-20.88K
--308.91K
-Change in other current liabilities
-223.93%-46.53K
-45.13%-14.37K
-8.16%-9.9K
---9.15K
-Change in other working capital
108.51%761.73K
185.55%365.33K
-2,725.48%-427.01K
--16.26K
Cash from discontinued investing activities
Operating cash flow
14.89%753.46K
493.56%655.8K
-207.66%-166.63K
--154.78K
Investing cash flow
Cash flow from continuing investing activities
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
-60.56K
Net PPE purchase and sale
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
---60.56K
Cash from discontinued investing activities
Investing cash flow
29.51%-51.52K
37.49%-73.09K
-93.07%-116.92K
---60.56K
Financing cash flow
Cash flow from continuing financing activities
-5.16%-465.64K
-316.95%-442.79K
57.03%-106.2K
-247.15K
Net issuance payments of debt
-5.19%-109.22K
2.23%-103.83K
57.03%-106.2K
---247.15K
Net other financing activities
-5.15%-356.42K
---338.97K
----
----
Cash from discontinued financing activities
Financing cash flow
-5.16%-465.64K
-316.95%-442.79K
57.03%-106.2K
---247.15K
Net cash flow
Beginning cash position
10.05%903.3K
-35.66%820.78K
-14.00%1.28M
--1.48M
Current changes in cash
68.89%236.3K
135.90%139.92K
-154.85%-389.75K
---152.94K
Effect of exchange rate changes
188.91%51.03K
11.84%-57.4K
-19.01%-65.11K
---54.71K
End cash Position
31.81%1.19M
10.05%903.3K
-35.66%820.78K
--1.28M
Free cash flow
20.46%701.94K
299.25%582.71K
-593.78%-292.44K
--59.23K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.89%753.46K493.56%655.8K-207.66%-166.63K154.78K
Net income from continuing operations -77.29%111.6K-49.80%491.4K3,723.23%978.82K---27.02K
Operating gains losses --------66.01%-8.89K---26.16K
Depreciation and amortization 22.15%153.29K19.47%125.49K-6.86%105.04K--112.78K
Deferred tax -250.50%-58.54K-1,014.21%-16.7K93.79%-1.5K---24.15K
Other non cash items 234.52%46.95K44.56%14.03K4.93%9.71K--9.25K
Change In working capital 423.04%256.63K93.68%-79.44K-1,596.04%-1.26M---74.08K
-Change in receivables 104.98%38.44K-178.32%-771.93K28.92%-277.36K---390.21K
-Change in inventory -175.52%-401.44K201.97%531.56K-465,545.54%-521.3K--112
-Change in payables and accrued expense 49.71%-95.56K-810.11%-190.03K-106.76%-20.88K--308.91K
-Change in other current liabilities -223.93%-46.53K-45.13%-14.37K-8.16%-9.9K---9.15K
-Change in other working capital 108.51%761.73K185.55%365.33K-2,725.48%-427.01K--16.26K
Cash from discontinued investing activities
Operating cash flow 14.89%753.46K493.56%655.8K-207.66%-166.63K--154.78K
Investing cash flow
Cash flow from continuing investing activities 29.51%-51.52K37.49%-73.09K-93.07%-116.92K-60.56K
Net PPE purchase and sale 29.51%-51.52K37.49%-73.09K-93.07%-116.92K---60.56K
Cash from discontinued investing activities
Investing cash flow 29.51%-51.52K37.49%-73.09K-93.07%-116.92K---60.56K
Financing cash flow
Cash flow from continuing financing activities -5.16%-465.64K-316.95%-442.79K57.03%-106.2K-247.15K
Net issuance payments of debt -5.19%-109.22K2.23%-103.83K57.03%-106.2K---247.15K
Net other financing activities -5.15%-356.42K---338.97K--------
Cash from discontinued financing activities
Financing cash flow -5.16%-465.64K-316.95%-442.79K57.03%-106.2K---247.15K
Net cash flow
Beginning cash position 10.05%903.3K-35.66%820.78K-14.00%1.28M--1.48M
Current changes in cash 68.89%236.3K135.90%139.92K-154.85%-389.75K---152.94K
Effect of exchange rate changes 188.91%51.03K11.84%-57.4K-19.01%-65.11K---54.71K
End cash Position 31.81%1.19M10.05%903.3K-35.66%820.78K--1.28M
Free cash flow 20.46%701.94K299.25%582.71K-593.78%-292.44K--59.23K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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