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US Stock MarketDetailed Quotes
WHGPF WAREHOUSE GROUP
- 0.576
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
199.73MMarket Cap-6.54P/E (TTM)
0.000High0.000Low0Volume0.000Open0.576Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)346.84MShares0.87452wk High1.12P/B199.73MFloat Cap0.57652wk Low0.08Dividend TTM346.84MShs Float0.874Historical High13.37%Div YieldTTM0.00%Amplitude0.576Historical Low--Avg Price1Lot Size
WAREHOUSE GROUP Key Stats
Quarterly+Annual
YOY
| (FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | (FY)Jul 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.72%-43.65M | 24.83%-85.11M | -36.05%-113.23M | -83.23M | -45.01%-59.04M | -575.48%-40.71M | 120.22%8.56M | 54.17%-42.35M | 10.33%-92.4M | -641.54%-103.05M |
| Net PPE purchase and sale | 53.89%-38.93M | 21.11%-84.42M | -28.95%-107.01M | ---82.99M | -2.52%-59.47M | -734.66%-58M | 125.61%9.14M | 54.37%-35.69M | -23.25%-78.23M | -162.07%-63.47M |
| Net intangibles purchase and sale | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -89.30%1.85M | --17.29M | ---- | --2.02M | ---- | 67.03%-35.85M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.8M | ---- | ---- |
| Net other investing changes | -583.07%-4.72M | 59.73%-691K | -617.99%-1.72M | ---239K | ---1.42M | ---- | 63.30%-577K | 92.04%-1.57M | -187.10%-19.74M | 43.39%-6.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.72%-43.65M | 24.83%-85.11M | -36.05%-113.23M | ---83.23M | -45.01%-59.04M | -575.48%-40.71M | 120.22%8.56M | 54.17%-42.35M | 10.33%-92.4M | -641.54%-103.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.03%-138.35M | 1.55%-125.74M | 25.56%-127.72M | -171.57M | -31.59%-116.11M | 36.54%-88.24M | -35.75%-139.04M | -579.24%-102.42M | -29.79%21.37M | 141.51%30.44M |
| Net issuance payments of debt | -36.59%6.5M | -84.50%10.25M | --66.15M | ---- | -99.12%-63.72M | 61.55%-32M | -106.38%-83.23M | -147.33%-40.33M | 519.57%85.21M | -3,444.15%-20.31M |
| Net common stock issuance | 30.43%180K | -63.78%138K | 50.00%381K | --254K | ---- | ---- | 15.13%-2.15M | 8.10%-2.53M | -102.48%-2.75M | 4,672.69%110.84M |
| Cash dividends paid | -30.15%-45.5M | 63.58%-34.96M | -53.14%-95.99M | ---62.68M | 6.37%-52.48M | -6.25%-56.05M | 9.73%-52.76M | 2.32%-58.44M | -2.39%-59.83M | 15.84%-58.43M |
| Net other financing activities | 1.62%-99.53M | -2.96%-101.17M | 9.97%-98.26M | ---109.15M | 143.39%82K | 79.14%-189K | 19.25%-906K | 10.38%-1.12M | 24.85%-1.25M | -84.70%-1.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.03%-138.35M | 1.55%-125.74M | 25.56%-127.72M | ---171.57M | -31.59%-116.11M | 36.54%-88.24M | -35.75%-139.04M | -579.24%-102.42M | -29.79%21.37M | 141.51%30.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.32%28.33M | -84.43%25M | -4.49%160.53M | --168.07M | -44.30%26.46M | -4.79%47.49M | 54.93%49.88M | 20.32%32.2M | 17.55%26.76M | 39.77%22.76M |
| Current changes in cash | 16.30%3.87M | 102.46%3.33M | -1,696.96%-135.53M | ---7.54M | 208.58%22.84M | -780.58%-21.04M | -113.51%-2.39M | 225.29%17.69M | 36.10%5.44M | -38.32%4M |
| End cash Position | 13.67%32.2M | 13.32%28.33M | -84.43%25M | --160.53M | 86.34%49.3M | -44.30%26.46M | -4.79%47.49M | 54.93%49.88M | 20.32%32.2M | 17.55%26.76M |
| Free cash flow | 47.92%146.59M | 1,613.83%99.1M | -103.99%-6.55M | --164.08M | 262.66%136.67M | -34.48%37.69M | -34.11%57.51M | 365.48%87.28M | -128.29%-32.88M | -3,830.83%-14.4M |
| Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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