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WFLD Wellfield Technologies Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
7.19MMarket Cap-235P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.49%-3.74M
-354.09K
160.10%2.1M
-16.63M
133.44%157.53K
-957.18%-3.21M
-640.37%-3.5M
-7,042.60%-4.94M
-5,235.62%-3.7M
-471.15K
Net income from continuing operations
40.01%-28.77M
---20.02M
37.84%-2.91M
---47.96M
-2,342.40%-25.22M
-3,098.46%-3.78M
-889.74%-4.69M
-3,842.86%-5.29M
-2,865.22%-3.91M
---1.03M
Operating gains losses
916.35%1.5M
--1.04M
6,351.08%65.93K
--147.16K
--109.72K
94.64%-30.78K
477.40%1.02K
---551.71K
--22K
--0
Depreciation and amortization
-22.82%1.54M
--375.12K
12.31%404.13K
--2M
--163.21K
--380.6K
--359.84K
--156.01K
--156.01K
--0
Asset impairment expenditure
-62.49%9.55M
--9.55M
--0
--25.46M
--25.13M
----
----
--0
--0
--0
Unrealized gains and losses of investment securities
1,007.88%5.11M
--5.5M
----
--460.82K
----
----
----
----
----
----
Remuneration paid in stock
-10.48%1.7M
--93.68K
-87.94%47.45K
--1.9M
---65.22K
231.06%280.02K
--393.53K
--193.81K
--109.23K
--0
Deferred tax
166.66%1.04M
--1.41M
-262.68%-310.64K
---1.56M
---528.23K
---379.11K
--190.96K
--185.47K
--185.47K
--0
Other non cashItems
3,720.42%175.13K
--174.54K
--584
--4.58K
141.38%1.8K
----
----
--1.61M
--1.62M
---4.35K
Change In working capital
72.71%4.2M
--1.69M
1,824.23%4.77M
--2.43M
-59.72%227.92K
-111.59%-7.21K
11,541.12%247.72K
-2,023.90%-1.25M
-3,105.72%-1.88M
--565.8K
-Change in receivables
-99.13%4.22K
--108.16K
8,740.42%207.37K
--486.22K
--82.05K
--409.55K
---2.4K
--0
--0
--0
-Change in prepaid assets
-81.92%236.4K
--114.98K
15.75%382.55K
--1.31M
---451.98K
--530.98K
--330.49K
---1.45M
---1.45M
--0
-Change in payables and accrued expense
596.95%3.51M
--1.49M
1,445.91%1.08M
---705.44K
-12.62%494.38K
-615.56%-320.53K
-3,876.55%-80.37K
209.91%201.16K
-740.58%-428.93K
--565.8K
-Change in other current assets
52.85%1.09M
---28.02K
--976.61K
--715.35K
----
----
----
--0
--0
----
-Change in other working capital
-202.82%-643.79K
--4
--2.12M
--626.13K
--843.11K
----
----
----
----
----
Tax refund paid
-55.59%219.14K
---47.6K
--41.96K
--493.5K
----
----
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
77.49%-3.74M
---354.09K
160.10%2.1M
---16.63M
133.44%157.53K
-957.18%-3.21M
-640.37%-3.5M
-7,042.60%-4.94M
-5,235.62%-3.7M
---471.15K
Investing cash flow
Cash flow from continuing investing activities
96.22%-138K
-2.11K
101.14%14.77K
-3.65M
2.07M
-3.2M
-1.29M
406.17K
406.17K
0
Net PPE purchase and sale
100.68%703
---2.11K
110.30%2.77K
---102.69K
---29K
---14.36K
---26.85K
---2.24K
---2.24K
--0
Net business purchase and sale
95.76%-150.7K
--0
--0
---3.56M
--2.1M
---3.19M
---1.27M
--408.4K
--408.4K
--0
Net investment purchase and sale
50.00%12K
--0
100.00%12K
--8K
---4K
--0
--6K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
96.22%-138K
---2.11K
101.14%14.77K
---3.65M
--2.07M
---3.2M
---1.29M
--406.17K
--406.17K
--0
Financing cash flow
Cash flow from continuing financing activities
-3.39%3.15M
326.55K
-15.15K
3.26M
94.84%-38.5K
106.97%30.8K
0
10,275.67%22.1M
18.73M
-745.7K
Net issuance payments of debt
2,164.71%3.11M
--243.02K
---15.15K
---150.62K
---38.5K
----
----
--0
--0
--0
Net common stock issuance
-97.22%83.53K
----
----
--3M
----
--0
--0
--24.19M
--19.38M
--0
Proceeds from stock option exercised by employees
--0
----
----
--18.95K
----
----
----
--0
----
----
Net other financing activities
-111.98%-46.58K
--0
----
--388.85K
--0
----
----
-1,082.62%-2.09M
---652.15K
---745.7K
Cash from discontinued financing activities
Financing cash flow
-3.39%3.15M
--326.55K
---15.15K
--3.26M
94.84%-38.5K
106.97%30.8K
--0
10,275.67%22.1M
8,693.12%18.73M
---745.7K
Net cash flow
Beginning cash position
-95.87%727.97K
--115.11K
-95.87%727.97K
--17.63M
93.07%6.48M
206.49%12.81M
12,791.79%17.63M
--136.75K
3,316,195.52%2.22M
--3.36M
Current changes in cash
95.69%-734.17K
---29.66K
143.86%2.1M
---17.02M
279.80%2.19M
-756.54%-6.38M
-217.25%-4.79M
12,114.49%17.56M
10,642.48%15.44M
---1.22M
Effect of exchange rate changes
-72.07%33.3K
---58.35K
490.95%115.96K
--119.2K
103.67%165.65K
170.72%54.47K
30.34%-29.66K
-857.09%-67.12K
---28.85K
--81.33K
End cash Position
-96.28%27.1K
--27.1K
-77.01%2.94M
--727.97K
80.74%4.02M
93.07%6.48M
206.49%12.81M
12,791.79%17.63M
12,791.79%17.63M
--2.22M
Free cash from
77.61%-3.75M
---356.65K
159.64%2.1M
---16.73M
127.28%128.52K
-961.91%-3.22M
-646.06%-3.52M
-7,045.83%-4.95M
-5,238.85%-3.7M
---471.15K
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.49%-3.74M-354.09K160.10%2.1M-16.63M133.44%157.53K-957.18%-3.21M-640.37%-3.5M-7,042.60%-4.94M-5,235.62%-3.7M-471.15K
Net income from continuing operations 40.01%-28.77M---20.02M37.84%-2.91M---47.96M-2,342.40%-25.22M-3,098.46%-3.78M-889.74%-4.69M-3,842.86%-5.29M-2,865.22%-3.91M---1.03M
Operating gains losses 916.35%1.5M--1.04M6,351.08%65.93K--147.16K--109.72K94.64%-30.78K477.40%1.02K---551.71K--22K--0
Depreciation and amortization -22.82%1.54M--375.12K12.31%404.13K--2M--163.21K--380.6K--359.84K--156.01K--156.01K--0
Asset impairment expenditure -62.49%9.55M--9.55M--0--25.46M--25.13M----------0--0--0
Unrealized gains and losses of investment securities 1,007.88%5.11M--5.5M------460.82K------------------------
Remuneration paid in stock -10.48%1.7M--93.68K-87.94%47.45K--1.9M---65.22K231.06%280.02K--393.53K--193.81K--109.23K--0
Deferred tax 166.66%1.04M--1.41M-262.68%-310.64K---1.56M---528.23K---379.11K--190.96K--185.47K--185.47K--0
Other non cashItems 3,720.42%175.13K--174.54K--584--4.58K141.38%1.8K----------1.61M--1.62M---4.35K
Change In working capital 72.71%4.2M--1.69M1,824.23%4.77M--2.43M-59.72%227.92K-111.59%-7.21K11,541.12%247.72K-2,023.90%-1.25M-3,105.72%-1.88M--565.8K
-Change in receivables -99.13%4.22K--108.16K8,740.42%207.37K--486.22K--82.05K--409.55K---2.4K--0--0--0
-Change in prepaid assets -81.92%236.4K--114.98K15.75%382.55K--1.31M---451.98K--530.98K--330.49K---1.45M---1.45M--0
-Change in payables and accrued expense 596.95%3.51M--1.49M1,445.91%1.08M---705.44K-12.62%494.38K-615.56%-320.53K-3,876.55%-80.37K209.91%201.16K-740.58%-428.93K--565.8K
-Change in other current assets 52.85%1.09M---28.02K--976.61K--715.35K--------------0--0----
-Change in other working capital -202.82%-643.79K--4--2.12M--626.13K--843.11K--------------------
Tax refund paid -55.59%219.14K---47.6K--41.96K--493.5K--------------0--0----
Cash from discontinued investing activities
Operating cash flow 77.49%-3.74M---354.09K160.10%2.1M---16.63M133.44%157.53K-957.18%-3.21M-640.37%-3.5M-7,042.60%-4.94M-5,235.62%-3.7M---471.15K
Investing cash flow
Cash flow from continuing investing activities 96.22%-138K-2.11K101.14%14.77K-3.65M2.07M-3.2M-1.29M406.17K406.17K0
Net PPE purchase and sale 100.68%703---2.11K110.30%2.77K---102.69K---29K---14.36K---26.85K---2.24K---2.24K--0
Net business purchase and sale 95.76%-150.7K--0--0---3.56M--2.1M---3.19M---1.27M--408.4K--408.4K--0
Net investment purchase and sale 50.00%12K--0100.00%12K--8K---4K--0--6K--0--0--0
Cash from discontinued investing activities
Investing cash flow 96.22%-138K---2.11K101.14%14.77K---3.65M--2.07M---3.2M---1.29M--406.17K--406.17K--0
Financing cash flow
Cash flow from continuing financing activities -3.39%3.15M326.55K-15.15K3.26M94.84%-38.5K106.97%30.8K010,275.67%22.1M18.73M-745.7K
Net issuance payments of debt 2,164.71%3.11M--243.02K---15.15K---150.62K---38.5K----------0--0--0
Net common stock issuance -97.22%83.53K----------3M------0--0--24.19M--19.38M--0
Proceeds from stock option exercised by employees --0----------18.95K--------------0--------
Net other financing activities -111.98%-46.58K--0------388.85K--0---------1,082.62%-2.09M---652.15K---745.7K
Cash from discontinued financing activities
Financing cash flow -3.39%3.15M--326.55K---15.15K--3.26M94.84%-38.5K106.97%30.8K--010,275.67%22.1M8,693.12%18.73M---745.7K
Net cash flow
Beginning cash position -95.87%727.97K--115.11K-95.87%727.97K--17.63M93.07%6.48M206.49%12.81M12,791.79%17.63M--136.75K3,316,195.52%2.22M--3.36M
Current changes in cash 95.69%-734.17K---29.66K143.86%2.1M---17.02M279.80%2.19M-756.54%-6.38M-217.25%-4.79M12,114.49%17.56M10,642.48%15.44M---1.22M
Effect of exchange rate changes -72.07%33.3K---58.35K490.95%115.96K--119.2K103.67%165.65K170.72%54.47K30.34%-29.66K-857.09%-67.12K---28.85K--81.33K
End cash Position -96.28%27.1K--27.1K-77.01%2.94M--727.97K80.74%4.02M93.07%6.48M206.49%12.81M12,791.79%17.63M12,791.79%17.63M--2.22M
Free cash from 77.61%-3.75M---356.65K159.64%2.1M---16.73M127.28%128.52K-961.91%-3.22M-646.06%-3.52M-7,045.83%-4.95M-5,238.85%-3.7M---471.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------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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