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CA Stock MarketDetailed Quotes
WLTR Usewalter Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio204.44MShares0.03552wk Low-0.09EPS TTM0Float Cap0.435Historical High0.00P/E (Static)70.89MShs Float0.035Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Usewalter Inc Key Stats
Quarterly+Annual
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 | -47.88%-1.36M | 70.05%-642.17K | 52.31%-4.32M | 88.81%-258.8K | 46.64%-996.34K | 53.36%-916.34K | 26.19%-2.14M | -10,007.04%-9.05M | -143.67%-2.31M | -11,433.75%-1.87M |
| Net income from continuing operations | -430.49%-7.5M | 64.79%-1.26M | 15.11%-12.36M | 58.17%-1.43M | -111.29%-5.94M | 72.18%-1.41M | -10.25%-3.57M | -9,281.07%-14.56M | -159.09%-3.43M | -20,834.36%-2.81M |
| Operating gains losses | ---- | ---- | 8.22%546.94K | -99.79%1.07K | --546.72K | --1.24K | ---2.09K | --505.38K | --499.94K | ---- |
| Depreciation and amortization | -46.41%265.63K | -53.06%257.18K | -24.69%1.53M | -22.25%368.17K | -78.28%122.16K | -4.58%495.72K | 13.85%547.9K | --2.04M | --473.5K | --562.47K |
| Asset impairment expenditure | --6.75M | 20.83%664.29K | --5.55M | --148.57K | --4.85M | --0 | --549.78K | --0 | --0 | ---- |
| Remuneration paid in stock | 58.99%131.01K | 46.03%129.17K | 199.27%270.01K | 68.05%32.65K | -2.90%66.49K | 3,465.73%82.4K | --88.46K | --90.22K | --19.43K | --68.48K |
| Deferred tax | ---- | ---- | ---86.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | 2,149.69%319.07K | -1,825.76%-253.19K | -90.44%265.41K | 1,475.23%222.86K | -17.63%13.69K | -99.42%14.18K | -95.42%14.67K | --2.78M | --14.15K | --16.62K |
| Change In working capital | -915.41%-978.27K | -179.08%-181.77K | -131.75%-34.09K | 347.97%488.1K | -322.97%-655.7K | -156.59%-96.34K | 149.34%229.85K | 63.38%107.38K | -84.44%108.96K | 10,793.56%294.07K |
| -Change in receivables | -90.72%26.39K | -427.93%-149.83K | 240.19%336.04K | -28.32%51.28K | -114.67%-45.4K | 445.94%284.47K | 122.85%45.69K | 2,155.37%98.78K | 42.15%71.54K | 12,144.65%309.43K |
| -Change in prepaid assets | -86.50%18.63K | -95.34%4.29K | 217.48%262.66K | 284.64%99.59K | -179.43%-66.9K | 140.88%137.99K | 2,304.76%91.98K | ---223.58K | --25.89K | --84.23K |
| -Change in payables and accrued expense | 33.86%-343.12K | -92.63%6.8K | -372.54%-632.79K | 2,825.61%337.24K | -445.66%-543.4K | -187.93%-518.81K | 134.17%92.18K | 229.18%232.18K | -97.14%11.53K | -54,919.34%-99.59K |
| -Change in other working capital | ---680.18K | ---43.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.09%-1.01M | 70.05%-642.17K | 52.31%-4.32M | 88.81%-258.8K | 46.61%-996.34K | 53.36%-916.34K | 26.19%-2.14M | -10,007.04%-9.05M | -143.69%-2.31M | -11,427.58%-1.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.70%32.78K | 78.52%-132.79K | 78.15%-543.79K | -6,711.20%-573.59K | 103.91%28.88K | 171.90%619.03K | 31.15%-618.11K | -2.49M | 8.68K | -738.18K |
| Net PPE purchase and sale | -151.63%-137.25K | --0 | 214.15%226.43K | 113.59%8.56K | -325.16%-8.57K | --265.85K | 71.68%-39.42K | ---198.36K | ---63K | --3.8K |
| Net intangibles purchas and sale | -80.50%-181.88K | 77.05%-132.79K | 66.49%-956.74K | 44.88%-271.83K | 99.26%-5.46K | 88.30%-100.76K | 23.72%-578.69K | ---2.85M | ---493.19K | ---741.99K |
| Net business purchase and sale | ---- | ---- | ---274.1K | ---317K | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | -18.45%460.63K | --6.68K | --0 | ---- | ---- | --564.87K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.70%32.78K | 78.52%-132.79K | 78.15%-543.79K | -6,711.20%-573.59K | 103.91%28.88K | 171.90%619.03K | 31.15%-618.11K | ---2.49M | --8.68K | ---738.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.56%105.29K | 32.50%3.99M | -78.02%2.87M | 196.82%220.01K | -18,426.77%-415.19K | -99.28%52.76K | -49.69%3.01M | 13.05M | 97.59%-227.24K | -2.24K |
| Net issuance payments of debt | 364.93%105.29K | 30.77%-27.51K | -105.61%-159.47K | 653.60%220.01K | -654.89%-300K | 75.58%-39.74K | -101.29%-39.74K | --2.84M | ---39.74K | ---39.74K |
| Net common stock issuance | --0 | 35.25%4.13M | -68.39%3.05M | --0 | --0 | --0 | 5.17%3.05M | --9.65M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 42.31%92.5K | --0 | --0 | ---- | ---- | --65K | --9.98K | --55.02K |
| Net other financing activities | --0 | ---108.97K | -123.53%-115.19K | --0 | ---- | ---- | ---- | --489.46K | ---197.48K | ---17.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.56%105.29K | 32.50%3.99M | -78.02%2.87M | 196.82%220.01K | -18,426.77%-415.19K | -99.28%52.76K | -49.69%3.01M | --13.05M | 97.59%-227.24K | ---2.24K |
| Net cash flow | ||||||||||
| Beginning cash position | 41.18%3.34M | -93.85%130.35K | 247.53%2.12M | -84.02%742.97K | -70.74%2.12M | -15.12%2.37M | 247.53%2.12M | -6.12%609.67K | 375.00%4.65M | 1,049.37%7.26M |
| Current changes in cash | -256.05%-870.68K | 1,194.41%3.21M | -231.95%-1.99M | 75.81%-612.38K | 46.95%-1.38M | -105.48%-244.54K | -88.62%248.26K | 1,785.77%1.51M | -219.12%-2.53M | -16,001.49%-2.61M |
| Effect of exchange rate changes | 99.76%-1 | -99.80%3 | --2.85K | ---247 | --2.01K | ---423 | --1.51K | --0 | --0 | --0 |
| End cash Position | 16.46%2.47M | 41.18%3.34M | -93.85%130.35K | -93.85%130.35K | -84.02%742.97K | -70.74%2.12M | -15.12%2.37M | 278.41%2.12M | 278.41%2.12M | 655.92%4.65M |
| Free cash from | -31.01%-1.33M | 71.94%-774.96K | 56.13%-5.31M | 81.84%-522.07K | 61.25%-1.01M | 63.96%-1.02M | 27.36%-2.76M | -13,426.58%-12.11M | -132.65%-2.87M | -16,006.98%-2.61M |
| 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 | -- | -- |
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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