CA Stock MarketDetailed Quotes

WIKI Wikileaf Technologies Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Wikileaf Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.57%-517.85K
64.62%-445.31K
27.37%-3.31M
66.31%-608K
52.94%-585.89K
3.90%-856.9K
-1.26M
-4.56M
-1.8M
-1.24M
Net income from continuing operations
44.56%-547.29K
60.38%-518.57K
58.58%-3.58M
72.30%-674.22K
61.92%-613.33K
72.42%-987.23K
---1.31M
---8.65M
---2.43M
---1.61M
Operating gains losses
----
-197.72%-2.4K
122.70%2.46K
---36
----
100.33%36
--2.46K
---10.82K
--0
----
Depreciation and amortization
-84.19%1.16K
-89.93%1.16K
-44.02%25.63K
-94.90%1.68K
-26.77%5.16K
151.20%7.31K
--11.48K
--45.79K
--32.94K
--7.05K
Remuneration paid in stock
-9.56%47.92K
-49.15%36.89K
-88.38%158.53K
-100.24%-1.91K
-87.52%34.92K
-72.15%52.98K
--72.54K
--1.36M
--795.58K
--279.88K
Other non cashItems
----
--4.73K
----
----
----
----
----
--2.45M
--0
----
Change In working capital
-128.06%-19.64K
190.69%32.88K
-63.85%87.6K
133.32%66.48K
-116.07%-12.64K
35.63%70K
---36.26K
--242.35K
---199.54K
--78.71K
Cash from discontinued investing activities
Operating cash flow
39.57%-517.85K
64.62%-445.31K
27.37%-3.31M
66.31%-608K
52.94%-585.89K
3.90%-856.9K
---1.26M
---4.56M
---1.8M
---1.24M
Investing cash flow
Cash flow from continuing investing activities
-47.59%2.4K
-99.92%4.58K
100.43%67
-100.02%-67
4.58K
5.93M
-15.53K
5.66M
Net PPE purchase and sale
----
-47.59%2.4K
105.43%4.58K
100.43%67
----
99.35%-67
--4.58K
---84.33K
---15.53K
---48.01K
Net business purchase and sale
----
----
----
----
----
----
----
--6.66K
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
--300K
--0
----
Net other investing changes
----
----
----
----
----
----
----
--5.71M
--0
--5.71M
Cash from discontinued investing activities
Investing cash flow
----
-47.59%2.4K
-99.92%4.58K
100.43%67
----
-100.02%-67
--4.58K
--5.93M
---15.53K
--5.66M
Financing cash flow
Cash flow from continuing financing activities
1.23M
1.98M
-336.43K
854.25K
Net issuance payments of debt
----
--300K
----
----
----
----
----
----
----
----
Net common stock issuance
----
--930K
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--224
----
----
Net other financing activities
----
----
----
----
----
----
----
--1.98M
---336.65K
--854.25K
Cash from discontinued financing activities
Financing cash flow
----
--1.23M
--0
----
----
----
----
--1.98M
---336.43K
--854.25K
Net cash flow
Beginning cash position
-54.01%1.07M
-91.97%286.25K
1,483.23%3.56M
-85.12%854.08K
212.20%1.45M
907.59%2.32M
--3.56M
--225.04K
--5.74M
--465.79K
Current changes in cash
39.57%-517.85K
162.77%787.09K
-198.37%-3.3M
71.81%-607.94K
-111.11%-585.89K
-465.51%-856.97K
---1.25M
--3.36M
---2.16M
--5.27M
Effect of exchange rate changes
55.33%-4.66K
-143.94%-5.59K
229.72%28.15K
316.59%40.1K
-1,410.78%-14.22K
-1,227.35%-10.43K
--12.72K
---21.7K
---18.52K
--1.09K
End cash Position
-62.51%545.24K
-54.01%1.07M
-91.97%286.25K
-91.97%286.25K
-85.12%854.08K
212.20%1.45M
--2.32M
--3.56M
--3.56M
--5.74M
Free cash from
39.58%-517.85K
64.62%-445.31K
28.69%-3.31M
66.61%-607.87K
54.69%-585.89K
4.98%-857.04K
---1.26M
---4.64M
---1.82M
---1.29M
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.57%-517.85K64.62%-445.31K27.37%-3.31M66.31%-608K52.94%-585.89K3.90%-856.9K-1.26M-4.56M-1.8M-1.24M
Net income from continuing operations 44.56%-547.29K60.38%-518.57K58.58%-3.58M72.30%-674.22K61.92%-613.33K72.42%-987.23K---1.31M---8.65M---2.43M---1.61M
Operating gains losses -----197.72%-2.4K122.70%2.46K---36----100.33%36--2.46K---10.82K--0----
Depreciation and amortization -84.19%1.16K-89.93%1.16K-44.02%25.63K-94.90%1.68K-26.77%5.16K151.20%7.31K--11.48K--45.79K--32.94K--7.05K
Remuneration paid in stock -9.56%47.92K-49.15%36.89K-88.38%158.53K-100.24%-1.91K-87.52%34.92K-72.15%52.98K--72.54K--1.36M--795.58K--279.88K
Other non cashItems ------4.73K----------------------2.45M--0----
Change In working capital -128.06%-19.64K190.69%32.88K-63.85%87.6K133.32%66.48K-116.07%-12.64K35.63%70K---36.26K--242.35K---199.54K--78.71K
Cash from discontinued investing activities
Operating cash flow 39.57%-517.85K64.62%-445.31K27.37%-3.31M66.31%-608K52.94%-585.89K3.90%-856.9K---1.26M---4.56M---1.8M---1.24M
Investing cash flow
Cash flow from continuing investing activities -47.59%2.4K-99.92%4.58K100.43%67-100.02%-674.58K5.93M-15.53K5.66M
Net PPE purchase and sale -----47.59%2.4K105.43%4.58K100.43%67----99.35%-67--4.58K---84.33K---15.53K---48.01K
Net business purchase and sale ------------------------------6.66K--0----
Net investment purchase and sale ------------------------------300K--0----
Net other investing changes ------------------------------5.71M--0--5.71M
Cash from discontinued investing activities
Investing cash flow -----47.59%2.4K-99.92%4.58K100.43%67-----100.02%-67--4.58K--5.93M---15.53K--5.66M
Financing cash flow
Cash flow from continuing financing activities 1.23M1.98M-336.43K854.25K
Net issuance payments of debt ------300K--------------------------------
Net common stock issuance ------930K--------------------------------
Proceeds from stock option exercised by employees ------------------------------224--------
Net other financing activities ------------------------------1.98M---336.65K--854.25K
Cash from discontinued financing activities
Financing cash flow ------1.23M--0------------------1.98M---336.43K--854.25K
Net cash flow
Beginning cash position -54.01%1.07M-91.97%286.25K1,483.23%3.56M-85.12%854.08K212.20%1.45M907.59%2.32M--3.56M--225.04K--5.74M--465.79K
Current changes in cash 39.57%-517.85K162.77%787.09K-198.37%-3.3M71.81%-607.94K-111.11%-585.89K-465.51%-856.97K---1.25M--3.36M---2.16M--5.27M
Effect of exchange rate changes 55.33%-4.66K-143.94%-5.59K229.72%28.15K316.59%40.1K-1,410.78%-14.22K-1,227.35%-10.43K--12.72K---21.7K---18.52K--1.09K
End cash Position -62.51%545.24K-54.01%1.07M-91.97%286.25K-91.97%286.25K-85.12%854.08K212.20%1.45M--2.32M--3.56M--3.56M--5.74M
Free cash from 39.58%-517.85K64.62%-445.31K28.69%-3.31M66.61%-607.87K54.69%-585.89K4.98%-857.04K---1.26M---4.64M---1.82M---1.29M
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----

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg