CA Stock MarketDetailed Quotes

WFLD Wellfield Technologies Inc

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Dec 2 16:00 ET
8.58MMarket Cap-281P/E (TTM)

Wellfield Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.68%27.74K
77.49%-3.74M
-354.09K
102.05%67.44K
-73.21%-5.56M
160.10%2.1M
-16.63M
-599.58%-3.3M
-957.18%-3.21M
-640.37%-3.5M
Net income from continuing operations
63.52%-1.06M
40.01%-28.77M
---20.02M
90.33%-2.89M
22.10%-2.95M
37.84%-2.91M
---47.96M
-2,796.55%-29.91M
-3,098.46%-3.78M
-889.74%-4.69M
Operating gains losses
-464.29%-240.18K
916.35%1.5M
--1.04M
195.81%327.59K
316.67%66.69K
6,351.08%65.93K
--147.16K
--110.74K
94.64%-30.78K
477.40%1.02K
Depreciation and amortization
-25.14%302.54K
-22.82%1.54M
--375.12K
-26.41%384.9K
-0.12%380.15K
12.31%404.13K
--2M
--523.05K
--380.6K
--359.84K
Asset impairment expenditure
----
-62.49%9.55M
--9.55M
--0
--0
--0
--25.46M
--25.13M
----
----
Unrealized gains and losses of investment securities
----
1,007.88%5.11M
--5.5M
----
----
----
--460.82K
----
----
----
Remuneration paid in stock
262.30%171.9K
-10.48%1.7M
--93.68K
80.63%593.05K
245.88%968.54K
-87.94%47.45K
--1.9M
--328.31K
231.06%280.02K
--393.53K
Deferred tax
55.09%-139.5K
166.66%1.04M
--1.41M
90.20%-33.04K
93.96%-22.89K
-262.68%-310.64K
---1.56M
---337.27K
---379.11K
--190.96K
Other non cashItems
13,514.21%79.51K
3,720.42%175.13K
--174.54K
-2,149.42%-36.87K
--36.87K
--584
--4.58K
141.38%1.8K
----
----
Change In working capital
-80.67%921.3K
72.71%4.2M
--1.69M
254.77%1.84M
-56,771.11%-4.1M
1,824.23%4.77M
--2.43M
-8.36%518.52K
-111.59%-7.21K
11,541.12%247.72K
-Change in receivables
135.70%488.78K
-99.13%4.22K
--108.16K
36.60%155.45K
-213.97%-466.75K
8,740.42%207.37K
--486.22K
--113.8K
--409.55K
---2.4K
-Change in prepaid assets
-61.93%145.65K
-81.92%236.4K
--114.98K
3,390.11%202.31K
-187.28%-463.44K
15.75%382.55K
--1.31M
---6.15K
--530.98K
--330.49K
-Change in payables and accrued expense
-74.82%272.41K
596.95%3.51M
--1.49M
257.42%1.51M
-80.99%-580.11K
1,445.91%1.08M
---705.44K
-25.28%422.74K
-615.56%-320.53K
-3,876.55%-80.37K
-Change in other current assets
-98.52%14.47K
52.85%1.09M
---28.02K
--49.75K
--95.06K
--976.61K
--715.35K
----
----
----
-Change in other working capital
----
-202.82%-643.79K
--4
---78.93K
---2.68M
--2.12M
--626.13K
----
----
----
Tax refund paid
-110.53%-4.42K
-55.59%219.14K
---47.6K
--167.12K
--57.66K
--41.96K
--493.5K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-98.68%27.74K
77.49%-3.74M
---354.09K
102.05%67.44K
-73.21%-5.56M
160.10%2.1M
---16.63M
-599.58%-3.3M
-957.18%-3.21M
-640.37%-3.5M
Investing cash flow
Cash flow from continuing investing activities
0
96.22%-138K
-2.11K
-118.89%-150.7K
100.00%50
101.14%14.77K
-3.65M
797.74K
-3.2M
-1.29M
Net PPE purchase and sale
--0
100.68%703
---2.11K
--0
100.35%50
110.30%2.77K
---102.69K
---55.86K
---14.36K
---26.85K
Net business purchase and sale
----
95.76%-150.7K
--0
-117.70%-150.7K
--0
--0
---3.56M
--851.6K
---3.19M
---1.27M
Net investment purchase and sale
--0
50.00%12K
--0
--0
--0
100.00%12K
--8K
--2K
--0
--6K
Cash from discontinued investing activities
Investing cash flow
--0
96.22%-138K
---2.11K
-118.89%-150.7K
100.00%50
101.14%14.77K
---3.65M
--797.74K
---3.2M
---1.29M
Financing cash flow
Cash flow from continuing financing activities
445.27%52.31K
-3.39%3.15M
326.55K
-20.99%-46.58K
9,257.39%2.88M
-15.15K
3.26M
94.84%-38.5K
106.97%30.8K
0
Net issuance payments of debt
-2,321.49%-366.88K
2,164.71%3.11M
--243.02K
--0
--2.88M
---15.15K
---150.62K
---38.5K
----
----
Net common stock issuance
--100K
-97.22%83.53K
----
----
----
----
--3M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--18.95K
----
----
----
Net other financing activities
--319.19K
-111.98%-46.58K
--0
----
----
----
--388.85K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
445.27%52.31K
-3.39%3.15M
--326.55K
-20.99%-46.58K
9,257.39%2.88M
---15.15K
--3.26M
94.84%-38.5K
106.97%30.8K
--0
Net cash flow
Beginning cash position
-96.28%27.1K
-95.87%727.97K
--115.11K
-95.84%269.87K
-77.01%2.94M
-95.87%727.97K
--17.63M
93.07%6.48M
206.49%12.81M
12,791.79%17.63M
Current changes in cash
-96.19%80.05K
95.69%-734.17K
---29.66K
94.88%-129.85K
58.08%-2.68M
143.86%2.1M
---17.02M
-108.47%-2.54M
-756.54%-6.38M
-217.25%-4.79M
Effect of exchange rate changes
-93.38%7.67K
-72.07%33.3K
---58.35K
-118.32%-24.91K
-98.90%597
490.95%115.96K
--119.2K
67.20%135.98K
170.72%54.47K
30.34%-29.66K
End cash Position
-96.10%114.82K
-96.28%27.1K
--27.1K
-97.18%115.11K
-95.84%269.87K
-77.01%2.94M
--727.97K
83.68%4.08M
93.07%6.48M
206.49%12.81M
Free cash from
-98.68%27.74K
77.61%-3.75M
---356.65K
102.01%67.44K
-72.44%-5.56M
159.64%2.1M
---16.73M
-611.44%-3.35M
-961.91%-3.22M
-646.06%-3.52M
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 with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.68%27.74K77.49%-3.74M-354.09K102.05%67.44K-73.21%-5.56M160.10%2.1M-16.63M-599.58%-3.3M-957.18%-3.21M-640.37%-3.5M
Net income from continuing operations 63.52%-1.06M40.01%-28.77M---20.02M90.33%-2.89M22.10%-2.95M37.84%-2.91M---47.96M-2,796.55%-29.91M-3,098.46%-3.78M-889.74%-4.69M
Operating gains losses -464.29%-240.18K916.35%1.5M--1.04M195.81%327.59K316.67%66.69K6,351.08%65.93K--147.16K--110.74K94.64%-30.78K477.40%1.02K
Depreciation and amortization -25.14%302.54K-22.82%1.54M--375.12K-26.41%384.9K-0.12%380.15K12.31%404.13K--2M--523.05K--380.6K--359.84K
Asset impairment expenditure -----62.49%9.55M--9.55M--0--0--0--25.46M--25.13M--------
Unrealized gains and losses of investment securities ----1,007.88%5.11M--5.5M--------------460.82K------------
Remuneration paid in stock 262.30%171.9K-10.48%1.7M--93.68K80.63%593.05K245.88%968.54K-87.94%47.45K--1.9M--328.31K231.06%280.02K--393.53K
Deferred tax 55.09%-139.5K166.66%1.04M--1.41M90.20%-33.04K93.96%-22.89K-262.68%-310.64K---1.56M---337.27K---379.11K--190.96K
Other non cashItems 13,514.21%79.51K3,720.42%175.13K--174.54K-2,149.42%-36.87K--36.87K--584--4.58K141.38%1.8K--------
Change In working capital -80.67%921.3K72.71%4.2M--1.69M254.77%1.84M-56,771.11%-4.1M1,824.23%4.77M--2.43M-8.36%518.52K-111.59%-7.21K11,541.12%247.72K
-Change in receivables 135.70%488.78K-99.13%4.22K--108.16K36.60%155.45K-213.97%-466.75K8,740.42%207.37K--486.22K--113.8K--409.55K---2.4K
-Change in prepaid assets -61.93%145.65K-81.92%236.4K--114.98K3,390.11%202.31K-187.28%-463.44K15.75%382.55K--1.31M---6.15K--530.98K--330.49K
-Change in payables and accrued expense -74.82%272.41K596.95%3.51M--1.49M257.42%1.51M-80.99%-580.11K1,445.91%1.08M---705.44K-25.28%422.74K-615.56%-320.53K-3,876.55%-80.37K
-Change in other current assets -98.52%14.47K52.85%1.09M---28.02K--49.75K--95.06K--976.61K--715.35K------------
-Change in other working capital -----202.82%-643.79K--4---78.93K---2.68M--2.12M--626.13K------------
Tax refund paid -110.53%-4.42K-55.59%219.14K---47.6K--167.12K--57.66K--41.96K--493.5K------------
Cash from discontinued investing activities
Operating cash flow -98.68%27.74K77.49%-3.74M---354.09K102.05%67.44K-73.21%-5.56M160.10%2.1M---16.63M-599.58%-3.3M-957.18%-3.21M-640.37%-3.5M
Investing cash flow
Cash flow from continuing investing activities 096.22%-138K-2.11K-118.89%-150.7K100.00%50101.14%14.77K-3.65M797.74K-3.2M-1.29M
Net PPE purchase and sale --0100.68%703---2.11K--0100.35%50110.30%2.77K---102.69K---55.86K---14.36K---26.85K
Net business purchase and sale ----95.76%-150.7K--0-117.70%-150.7K--0--0---3.56M--851.6K---3.19M---1.27M
Net investment purchase and sale --050.00%12K--0--0--0100.00%12K--8K--2K--0--6K
Cash from discontinued investing activities
Investing cash flow --096.22%-138K---2.11K-118.89%-150.7K100.00%50101.14%14.77K---3.65M--797.74K---3.2M---1.29M
Financing cash flow
Cash flow from continuing financing activities 445.27%52.31K-3.39%3.15M326.55K-20.99%-46.58K9,257.39%2.88M-15.15K3.26M94.84%-38.5K106.97%30.8K0
Net issuance payments of debt -2,321.49%-366.88K2,164.71%3.11M--243.02K--0--2.88M---15.15K---150.62K---38.5K--------
Net common stock issuance --100K-97.22%83.53K------------------3M--0--0--0
Proceeds from stock option exercised by employees ------0------------------18.95K------------
Net other financing activities --319.19K-111.98%-46.58K--0--------------388.85K--0--------
Cash from discontinued financing activities
Financing cash flow 445.27%52.31K-3.39%3.15M--326.55K-20.99%-46.58K9,257.39%2.88M---15.15K--3.26M94.84%-38.5K106.97%30.8K--0
Net cash flow
Beginning cash position -96.28%27.1K-95.87%727.97K--115.11K-95.84%269.87K-77.01%2.94M-95.87%727.97K--17.63M93.07%6.48M206.49%12.81M12,791.79%17.63M
Current changes in cash -96.19%80.05K95.69%-734.17K---29.66K94.88%-129.85K58.08%-2.68M143.86%2.1M---17.02M-108.47%-2.54M-756.54%-6.38M-217.25%-4.79M
Effect of exchange rate changes -93.38%7.67K-72.07%33.3K---58.35K-118.32%-24.91K-98.90%597490.95%115.96K--119.2K67.20%135.98K170.72%54.47K30.34%-29.66K
End cash Position -96.10%114.82K-96.28%27.1K--27.1K-97.18%115.11K-95.84%269.87K-77.01%2.94M--727.97K83.68%4.08M93.07%6.48M206.49%12.81M
Free cash from -98.68%27.74K77.61%-3.75M---356.65K102.01%67.44K-72.44%-5.56M159.64%2.1M---16.73M-611.44%-3.35M-961.91%-3.22M-646.06%-3.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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