CA Stock MarketDetailed Quotes
WLCO The Well Told Company Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
764.75KMarket Cap-38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio152.95MShares0.00552wk Low-0.13EPS TTM617.79KFloat Cap0.280Historical HighLossP/E (Static)123.56MShs Float0.005Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B1Lot Size--Div YieldTTM
The Well Told Company Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q1)Sep 30, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -171.45K | -665.38K | -1.11M | -6.09M | -8.17K |
| Net income from continuing operations | ---569.84K | --415.35K | ---1.67M | ---10.17M | ---10.07K |
| Operating gains losses | ---- | ---- | ---- | --107.88K | ---- |
| Depreciation and amortization | --14.68K | --14.82K | --13.05K | --46.19K | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --1.65M | ---- |
| Remuneration paid in stock | --200.72K | --23.13K | --330.9K | --700.23K | ---- |
| Other non cashItems | --200.16K | --1.25M | --214.64K | --1.8M | --2.32K |
| Change In working capital | ---17.18K | ---2.36M | --5.87K | ---220.36K | ---411 |
| -Change in receivables | --246.63K | --391.39K | ---5.75K | ---577.42K | ---1.78K |
| -Change in inventory | --22.04K | ---152.07K | ---289.78K | ---564.92K | ---- |
| -Change in prepaid assets | --69.72K | --49.91K | ---53.81K | ---129.75K | ---- |
| -Change in payables and accrued expense | ---355.97K | ---2.6M | --330.17K | --1.17M | --1.36K |
| -Change in other current liabilities | --399 | ---57.38K | --25.05K | ---121.89K | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---171.45K | ---665.38K | ---1.11M | ---6.09M | ---8.17K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -124.26K | 44.23K | -55.73K | 15.65K | |
| Net PPE purchase and sale | ---124.26K | --44.23K | ---55.73K | ---30.12K | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --45.76K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---124.26K | --44.23K | ---55.73K | --15.65K | ---- |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 588.01K | 95.54K | 1.12M | 5.58M | 22K |
| Net issuance payments of debt | ---118.24K | --95.54K | --1.12M | --7.23K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --23 | ---- |
| Net other financing activities | ---- | ---- | --1 | --5.57M | --22K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --588.01K | --95.53K | --1.12M | --5.58M | --22K |
| Net cash flow | |||||
| Beginning cash position | --33.23K | --558.84K | --597.11K | --1.1M | --8.78K |
| Current changes in cash | --292.3K | ---525.61K | ---38.27K | ---499.82K | --13.83K |
| End cash Position | --326.05K | --33.23K | --558.84K | --597.11K | --22.61K |
| Free cash from | ---295.71K | ---621.14K | ---1.16M | ---6.12M | ---8.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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