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WJX Wajax Corp

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  • 25.190
  • -0.510-1.98%
15min DelayMarket Closed Jul 5 16:00 ET
546.56MMarket Cap7.18P/E (TTM)

Wajax Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
-63.64%69.13M
-47.01%19.1M
-108.46%-3.4M
-7.23%34M
Net income from continuing operations
-15.79%14.73M
11.85%80.99M
-33.24%11.12M
30.14%23.37M
33.52%29.01M
8.83%17.49M
35.98%72.41M
108.88%16.65M
22.51%17.96M
19.73%21.73M
Operating gains losses
-30.50%-2.95M
39.29%-1.93M
427.34%6.92M
-249.86%-4.88M
12.76%-2.62M
-2,136.63%-2.26M
46.05%-3.18M
182.27%1.31M
-264.58%-1.39M
25.40%-3M
Depreciation and amortization
8.24%15.11M
5.57%58.57M
10.42%15.53M
3.18%14.6M
4.18%14.48M
4.42%13.96M
0.16%55.48M
-1.78%14.07M
-4.28%14.15M
3.04%13.9M
Remuneration paid in stock
15.47%3.75M
73.84%9.45M
0.47%1.93M
178.58%2.99M
-11.54%1.28M
227.35%3.24M
-20.81%5.44M
49.30%1.92M
-31.85%1.07M
-22.99%1.45M
Deferred tax
-19.99%4.97M
18.88%28.65M
-37.30%3.71M
89.30%8.35M
31.18%10.38M
5.99%6.21M
21.00%24.1M
107.25%5.92M
-19.93%4.41M
15.56%7.92M
Other non cashItems
324.20%4.8M
31.99%9.42M
38.96%1.55M
56.21%5.62M
67.72%2.02M
-7.36%1.13M
-47.79%7.14M
-77.85%1.11M
51.54%3.6M
382.73%1.2M
Change In working capital
61.14%-29.92M
-208.68%-200.57M
230.72%21.38M
-177.88%-95.76M
-794.73%-49.19M
-789.26%-77M
-177.88%-64.98M
-217.03%-16.36M
-462.54%-34.46M
-182.60%-5.5M
-Change in receivables
1,829.77%34.75M
96.32%-3.72M
--7.26M
--7.31M
-819.38%-16.27M
90.37%-2.01M
-4,166.22%-100.88M
----
----
92.56%-1.77M
-Change in inventory
4.71%-116.44M
-127.82%-166.02M
--28.11M
---31.21M
-782.05%-40.73M
-508.31%-122.19M
-366.67%-72.88M
----
----
-303.53%-4.62M
-Change in prepaid assets
-2,061.80%-9.4M
39.91%-2.82M
--7.01M
---4.98M
-22.11%-5.33M
-52.24%479K
-113.35%-4.69M
----
----
-144.38%-4.36M
-Change in payables and accrued expense
17.37%54.83M
-125.83%-29.94M
---20.31M
---69.39M
33.68%13.04M
77.05%46.72M
130.19%115.9M
----
----
-39.02%9.75M
-Change in other working capital
316,350.00%6.33M
179.61%1.93M
---687K
--2.51M
102.24%101K
-99.96%2K
-121.86%-2.42M
----
----
-290.12%-4.5M
Interest paid (cash flow from operating activities)
-46.97%-8.04M
-47.06%-25.03M
-118.45%-7.05M
-51.45%-7.78M
-37.82%-4.74M
-4.73%-5.47M
7.95%-17.02M
5.34%-3.23M
-0.08%-5.14M
17.12%-3.44M
Interest received (cash flow from operating activities)
58.46%206K
78.98%630K
72.73%190K
85.23%163K
83.75%147K
75.68%130K
53.71%352K
77.42%110K
57.14%88K
40.35%80K
Tax refund paid
63.01%-9.99M
-363.61%-49.19M
-183.02%-6.82M
-134.16%-8.64M
-1,904.46%-6.74M
-546.66%-27M
41.75%-10.61M
45.95%-2.41M
6.93%-3.69M
86.61%-336K
Cash from discontinued investing activities
Operating cash flow
89.47%-7.32M
-228.75%-89.01M
153.81%48.47M
-1,722.29%-61.96M
-117.55%-5.97M
-457.81%-69.55M
-63.64%69.13M
-47.01%19.1M
-108.46%-3.4M
-7.23%34M
Investing cash flow
Cash flow from continuing investing activities
152.32%518K
-71.66%-24.63M
75.16%-506K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
77.08%-14.35M
-330.43%-2.04M
-128.79%-867K
-186.15%-6.89M
Net PPE purchase and sale
0.85%-1.99M
5.35%-7.87M
49.51%-1.29M
-39.91%-2.39M
-1.82%-2.18M
-5.09%-2M
-171.42%-8.31M
-574.16%-2.55M
-140.24%-1.71M
-127.71%-2.14M
Net intangibles purchas and sale
75.00%-36K
-10.61%-876K
-10.31%-599K
80.68%-17K
-87.10%-116K
-45.45%-144K
43.43%-792K
-98.90%-543K
60.54%-88K
71.03%-62K
Net business purchase and sale
--912K
-131.53%-21M
---3K
-38,076.36%-21M
--0
--0
87.97%-9.07M
--0
96.79%-55K
-4,817.54%-5.61M
Net other investing changes
40.67%1.63M
33.66%5.12M
30.94%1.38M
35.53%1.34M
34.42%1.24M
34.03%1.16M
47.76%3.83M
36.56%1.06M
40.11%985K
56.10%921K
Cash from discontinued investing activities
Investing cash flow
152.32%518K
-71.66%-24.63M
75.16%-506K
-2,445.56%-22.07M
84.60%-1.06M
78.25%-990K
77.08%-14.35M
-330.43%-2.04M
-128.79%-867K
-186.15%-6.89M
Financing cash flow
Cash flow from continuing financing activities
-81.96%10.24M
267.80%117.47M
-121.90%-53.3M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
43.64%-70M
28.98%-24.02M
105.94%2.52M
47.37%-35.03M
Net issuance payments of debt
-68.71%20.71M
415.19%148.16M
-151.25%-46.21M
1,163.59%99.5M
199.33%28.68M
968.62%66.19M
53.87%-47.01M
34.07%-18.39M
121.20%7.87M
52.72%-28.87M
Net common stock issuance
51.00%-980K
-150.00%-2M
--0
--0
--0
---2M
---800K
--0
--0
---800K
Cash dividends paid
-33.22%-7.15M
-24.53%-26.66M
-32.56%-7.09M
-32.56%-7.09M
-32.70%-7.11M
-0.30%-5.37M
-1.64%-21.41M
0.04%-5.35M
0.04%-5.35M
-0.11%-5.36M
Net other financing activities
-15.13%-2.34M
-157.16%-2.03M
--0
----
----
-297.06%-2.03M
36.73%-789K
51.48%-278K
----
----
Cash from discontinued financing activities
Financing cash flow
-81.96%10.24M
267.80%117.47M
-121.90%-53.3M
3,560.97%92.4M
161.57%21.57M
521.21%56.79M
43.64%-70M
28.98%-24.02M
105.94%2.52M
47.37%-35.03M
Net cash flow
Beginning cash position
73.29%-1.4M
-152.36%-5.23M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
-152.36%-5.23M
50.76%9.99M
-74.90%1.73M
-43.60%3.47M
-59.40%11.39M
Current changes in cash
125.01%3.44M
125.19%3.83M
23.37%-5.33M
580.49%8.38M
283.53%14.54M
-1,079.34%-13.75M
-552.51%-15.22M
-323.84%-6.96M
-339.42%-1.74M
63.84%-7.92M
End cash Position
110.76%2.04M
73.29%-1.4M
73.29%-1.4M
127.79%3.93M
-227.98%-4.44M
-266.61%-18.98M
-152.36%-5.23M
-152.36%-5.23M
-74.90%1.73M
-43.60%3.47M
Free cash from
86.95%-9.41M
-267.22%-98.85M
197.81%46.13M
-1,077.29%-64.53M
-126.49%-8.41M
-514.93%-72.05M
-67.66%59.12M
-54.67%15.49M
-114.43%-5.48M
-9.63%31.74M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M-63.64%69.13M-47.01%19.1M-108.46%-3.4M-7.23%34M
Net income from continuing operations -15.79%14.73M11.85%80.99M-33.24%11.12M30.14%23.37M33.52%29.01M8.83%17.49M35.98%72.41M108.88%16.65M22.51%17.96M19.73%21.73M
Operating gains losses -30.50%-2.95M39.29%-1.93M427.34%6.92M-249.86%-4.88M12.76%-2.62M-2,136.63%-2.26M46.05%-3.18M182.27%1.31M-264.58%-1.39M25.40%-3M
Depreciation and amortization 8.24%15.11M5.57%58.57M10.42%15.53M3.18%14.6M4.18%14.48M4.42%13.96M0.16%55.48M-1.78%14.07M-4.28%14.15M3.04%13.9M
Remuneration paid in stock 15.47%3.75M73.84%9.45M0.47%1.93M178.58%2.99M-11.54%1.28M227.35%3.24M-20.81%5.44M49.30%1.92M-31.85%1.07M-22.99%1.45M
Deferred tax -19.99%4.97M18.88%28.65M-37.30%3.71M89.30%8.35M31.18%10.38M5.99%6.21M21.00%24.1M107.25%5.92M-19.93%4.41M15.56%7.92M
Other non cashItems 324.20%4.8M31.99%9.42M38.96%1.55M56.21%5.62M67.72%2.02M-7.36%1.13M-47.79%7.14M-77.85%1.11M51.54%3.6M382.73%1.2M
Change In working capital 61.14%-29.92M-208.68%-200.57M230.72%21.38M-177.88%-95.76M-794.73%-49.19M-789.26%-77M-177.88%-64.98M-217.03%-16.36M-462.54%-34.46M-182.60%-5.5M
-Change in receivables 1,829.77%34.75M96.32%-3.72M--7.26M--7.31M-819.38%-16.27M90.37%-2.01M-4,166.22%-100.88M--------92.56%-1.77M
-Change in inventory 4.71%-116.44M-127.82%-166.02M--28.11M---31.21M-782.05%-40.73M-508.31%-122.19M-366.67%-72.88M---------303.53%-4.62M
-Change in prepaid assets -2,061.80%-9.4M39.91%-2.82M--7.01M---4.98M-22.11%-5.33M-52.24%479K-113.35%-4.69M---------144.38%-4.36M
-Change in payables and accrued expense 17.37%54.83M-125.83%-29.94M---20.31M---69.39M33.68%13.04M77.05%46.72M130.19%115.9M---------39.02%9.75M
-Change in other working capital 316,350.00%6.33M179.61%1.93M---687K--2.51M102.24%101K-99.96%2K-121.86%-2.42M---------290.12%-4.5M
Interest paid (cash flow from operating activities) -46.97%-8.04M-47.06%-25.03M-118.45%-7.05M-51.45%-7.78M-37.82%-4.74M-4.73%-5.47M7.95%-17.02M5.34%-3.23M-0.08%-5.14M17.12%-3.44M
Interest received (cash flow from operating activities) 58.46%206K78.98%630K72.73%190K85.23%163K83.75%147K75.68%130K53.71%352K77.42%110K57.14%88K40.35%80K
Tax refund paid 63.01%-9.99M-363.61%-49.19M-183.02%-6.82M-134.16%-8.64M-1,904.46%-6.74M-546.66%-27M41.75%-10.61M45.95%-2.41M6.93%-3.69M86.61%-336K
Cash from discontinued investing activities
Operating cash flow 89.47%-7.32M-228.75%-89.01M153.81%48.47M-1,722.29%-61.96M-117.55%-5.97M-457.81%-69.55M-63.64%69.13M-47.01%19.1M-108.46%-3.4M-7.23%34M
Investing cash flow
Cash flow from continuing investing activities 152.32%518K-71.66%-24.63M75.16%-506K-2,445.56%-22.07M84.60%-1.06M78.25%-990K77.08%-14.35M-330.43%-2.04M-128.79%-867K-186.15%-6.89M
Net PPE purchase and sale 0.85%-1.99M5.35%-7.87M49.51%-1.29M-39.91%-2.39M-1.82%-2.18M-5.09%-2M-171.42%-8.31M-574.16%-2.55M-140.24%-1.71M-127.71%-2.14M
Net intangibles purchas and sale 75.00%-36K-10.61%-876K-10.31%-599K80.68%-17K-87.10%-116K-45.45%-144K43.43%-792K-98.90%-543K60.54%-88K71.03%-62K
Net business purchase and sale --912K-131.53%-21M---3K-38,076.36%-21M--0--087.97%-9.07M--096.79%-55K-4,817.54%-5.61M
Net other investing changes 40.67%1.63M33.66%5.12M30.94%1.38M35.53%1.34M34.42%1.24M34.03%1.16M47.76%3.83M36.56%1.06M40.11%985K56.10%921K
Cash from discontinued investing activities
Investing cash flow 152.32%518K-71.66%-24.63M75.16%-506K-2,445.56%-22.07M84.60%-1.06M78.25%-990K77.08%-14.35M-330.43%-2.04M-128.79%-867K-186.15%-6.89M
Financing cash flow
Cash flow from continuing financing activities -81.96%10.24M267.80%117.47M-121.90%-53.3M3,560.97%92.4M161.57%21.57M521.21%56.79M43.64%-70M28.98%-24.02M105.94%2.52M47.37%-35.03M
Net issuance payments of debt -68.71%20.71M415.19%148.16M-151.25%-46.21M1,163.59%99.5M199.33%28.68M968.62%66.19M53.87%-47.01M34.07%-18.39M121.20%7.87M52.72%-28.87M
Net common stock issuance 51.00%-980K-150.00%-2M--0--0--0---2M---800K--0--0---800K
Cash dividends paid -33.22%-7.15M-24.53%-26.66M-32.56%-7.09M-32.56%-7.09M-32.70%-7.11M-0.30%-5.37M-1.64%-21.41M0.04%-5.35M0.04%-5.35M-0.11%-5.36M
Net other financing activities -15.13%-2.34M-157.16%-2.03M--0---------297.06%-2.03M36.73%-789K51.48%-278K--------
Cash from discontinued financing activities
Financing cash flow -81.96%10.24M267.80%117.47M-121.90%-53.3M3,560.97%92.4M161.57%21.57M521.21%56.79M43.64%-70M28.98%-24.02M105.94%2.52M47.37%-35.03M
Net cash flow
Beginning cash position 73.29%-1.4M-152.36%-5.23M127.79%3.93M-227.98%-4.44M-266.61%-18.98M-152.36%-5.23M50.76%9.99M-74.90%1.73M-43.60%3.47M-59.40%11.39M
Current changes in cash 125.01%3.44M125.19%3.83M23.37%-5.33M580.49%8.38M283.53%14.54M-1,079.34%-13.75M-552.51%-15.22M-323.84%-6.96M-339.42%-1.74M63.84%-7.92M
End cash Position 110.76%2.04M73.29%-1.4M73.29%-1.4M127.79%3.93M-227.98%-4.44M-266.61%-18.98M-152.36%-5.23M-152.36%-5.23M-74.90%1.73M-43.60%3.47M
Free cash from 86.95%-9.41M-267.22%-98.85M197.81%46.13M-1,077.29%-64.53M-126.49%-8.41M-514.93%-72.05M-67.66%59.12M-54.67%15.49M-114.43%-5.48M-9.63%31.74M
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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