CA Stock MarketDetailed Quotes

WITT.P Wittering Capital Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
350.00KMarket Cap-12500P/E (TTM)

Wittering Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.96%-9.64K
-2.76%-14.17K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
93.35%-1.14K
-325.01%-46.54K
56.66K
Net income from continuing operations
34.87%-10.27K
69.61%-2.53K
-81.75%-11.91K
65.33%-32.45K
-108.83%-1.82K
53.29%-15.77K
86.89%-8.31K
61.67%-6.55K
-9,751.68%-93.59K
--20.64K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--35.91K
----
Other non cashItems
---1
--1
----
----
----
----
----
----
----
----
Change In working capital
2,843.48%631
-112.64%-11.64K
118.17%11.82K
-106.87%-765
-745.28%-684
-102.22%-23
-154.74%-5.47K
--5.42K
211.41%11.14K
--106
-Change in prepaid assets
--0
--337
--761
-110.99%-1.1K
-143.96%-1.1K
--0
--0
--0
200.00%10K
--2.5K
-Change in payables and accrued expense
2,843.48%631
-118.80%-11.98K
104.12%11.06K
-70.73%334
117.34%415
-100.65%-23
---5.47K
--5.42K
--1.14K
---2.39K
Cash from discontinued investing activities
Operating cash flow
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
93.35%-1.14K
-325.01%-46.54K
--56.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
21.92%234.7K
-63.07K
Net common stock issuance
----
----
----
--0
----
----
----
----
56.41%305K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-2,712.20%-70.31K
---17.93K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
21.92%234.7K
---63.07K
Net cash flow
Beginning cash position
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
103.64%369.71K
-9.87%339K
-13.22%354.79K
117.50%368.57K
103.64%369.71K
--181.55K
--376.12K
Current changes in cash
38.96%-9.64K
-2.76%-14.17K
91.99%-91
-117.65%-33.22K
60.94%-2.51K
51.75%-15.79K
-105.76%-13.78K
90.61%-1.14K
3.64%188.16K
---6.42K
End cash Position
-7.79%312.6K
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
-8.98%336.49K
-9.87%339K
-13.22%354.79K
117.50%368.57K
103.64%369.71K
--369.71K
Free cash from
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
74.18%-13.78K
93.35%-1.14K
-325.01%-46.54K
--56.66K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.96%-9.64K-2.76%-14.17K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K93.35%-1.14K-325.01%-46.54K56.66K
Net income from continuing operations 34.87%-10.27K69.61%-2.53K-81.75%-11.91K65.33%-32.45K-108.83%-1.82K53.29%-15.77K86.89%-8.31K61.67%-6.55K-9,751.68%-93.59K--20.64K
Remuneration paid in stock --------------0------------------35.91K----
Other non cashItems ---1--1--------------------------------
Change In working capital 2,843.48%631-112.64%-11.64K118.17%11.82K-106.87%-765-745.28%-684-102.22%-23-154.74%-5.47K--5.42K211.41%11.14K--106
-Change in prepaid assets --0--337--761-110.99%-1.1K-143.96%-1.1K--0--0--0200.00%10K--2.5K
-Change in payables and accrued expense 2,843.48%631-118.80%-11.98K104.12%11.06K-70.73%334117.34%415-100.65%-23---5.47K--5.42K--1.14K---2.39K
Cash from discontinued investing activities
Operating cash flow 38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K93.35%-1.14K-325.01%-46.54K--56.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 021.92%234.7K-63.07K
Net common stock issuance --------------0----------------56.41%305K--0
Net other financing activities ---------------------------------2,712.20%-70.31K---17.93K
Cash from discontinued financing activities
Financing cash flow --------------0----------------21.92%234.7K---63.07K
Net cash flow
Beginning cash position -9.17%322.24K-8.73%336.4K-8.98%336.49K103.64%369.71K-9.87%339K-13.22%354.79K117.50%368.57K103.64%369.71K--181.55K--376.12K
Current changes in cash 38.96%-9.64K-2.76%-14.17K91.99%-91-117.65%-33.22K60.94%-2.51K51.75%-15.79K-105.76%-13.78K90.61%-1.14K3.64%188.16K---6.42K
End cash Position -7.79%312.6K-9.17%322.24K-8.73%336.4K-8.98%336.49K-8.98%336.49K-9.87%339K-13.22%354.79K117.50%368.57K103.64%369.71K--369.71K
Free cash from 38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K74.18%-13.78K93.35%-1.14K-325.01%-46.54K--56.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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