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WLYW WALLY WORLD MEDIA INC

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  • 0.028
  • 0.0000.00%
15min DelayTrading Sep 5 16:00 ET
9.19MMarket Cap0.00P/E (TTM)

WALLY WORLD MEDIA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.54%-5.01K
98.11%-149
81.52%-2.03K
36.73%-29.64K
52.41%-4.51K
-0.03%-6.3K
-38.20%-7.87K
56.81%-10.96K
-8.07%-46.84K
73.75%-9.48K
Net income from continuing operations
-18.58%-8.29K
-163.70%-21.33K
95.18%-504
35.31%-31.12K
15.48%-5.59K
31.48%-6.99K
-14.61%-8.09K
56.88%-10.45K
99.63%-48.11K
99.95%-6.62K
Change In working capital
375.80%3.28K
9,484.62%21.18K
-199.41%-1.52K
17.03%1.48K
137.76%1.08K
-82.33%690
-83.81%221
55.36%-508
156.18%1.27K
-26.85%-2.86K
-Change in prepaid assets
--0
363.47%1.13K
-175.06%-1.13K
10.93%1.19K
331.95%784
-10.15%1.24K
-131.28%-427
69.39%-409
147.41%1.07K
85.02%-338
-Change in payables and accrued expense
698.00%3.28K
2,995.22%20.06K
-300.00%-396
50.00%297
111.76%297
-121.74%-549
--648
-150.00%-99
--198
---2.53K
Cash from discontinued investing activities
Operating cash flow
20.54%-5.01K
98.11%-149
81.52%-2.03K
36.73%-29.64K
52.41%-4.51K
-0.03%-6.3K
-38.20%-7.87K
56.81%-10.96K
-8.07%-46.84K
73.75%-9.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-20.54%5.01K
-98.11%149
-81.52%2.03K
-36.73%29.64K
-52.41%4.51K
0.03%6.3K
38.20%7.87K
-56.81%10.96K
8.07%46.84K
-73.75%9.48K
Net other financing activities
-20.54%5.01K
-98.11%149
-81.52%2.03K
-36.73%29.64K
-52.41%4.51K
0.03%6.3K
38.20%7.87K
-56.81%10.96K
8.07%46.84K
-73.75%9.48K
Cash from discontinued financing activities
Financing cash flow
-20.54%5.01K
-98.11%149
-81.52%2.03K
-36.73%29.64K
-52.41%4.51K
0.03%6.3K
38.20%7.87K
-56.81%10.96K
8.07%46.84K
-73.75%9.48K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
20.54%-5.01K
98.11%-149
81.52%-2.03K
36.73%-29.64K
52.41%-4.51K
-0.03%-6.3K
-38.20%-7.87K
56.81%-10.96K
-8.07%-46.84K
73.75%-9.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.54%-5.01K98.11%-14981.52%-2.03K36.73%-29.64K52.41%-4.51K-0.03%-6.3K-38.20%-7.87K56.81%-10.96K-8.07%-46.84K73.75%-9.48K
Net income from continuing operations -18.58%-8.29K-163.70%-21.33K95.18%-50435.31%-31.12K15.48%-5.59K31.48%-6.99K-14.61%-8.09K56.88%-10.45K99.63%-48.11K99.95%-6.62K
Change In working capital 375.80%3.28K9,484.62%21.18K-199.41%-1.52K17.03%1.48K137.76%1.08K-82.33%690-83.81%22155.36%-508156.18%1.27K-26.85%-2.86K
-Change in prepaid assets --0363.47%1.13K-175.06%-1.13K10.93%1.19K331.95%784-10.15%1.24K-131.28%-42769.39%-409147.41%1.07K85.02%-338
-Change in payables and accrued expense 698.00%3.28K2,995.22%20.06K-300.00%-39650.00%297111.76%297-121.74%-549--648-150.00%-99--198---2.53K
Cash from discontinued investing activities
Operating cash flow 20.54%-5.01K98.11%-14981.52%-2.03K36.73%-29.64K52.41%-4.51K-0.03%-6.3K-38.20%-7.87K56.81%-10.96K-8.07%-46.84K73.75%-9.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -20.54%5.01K-98.11%149-81.52%2.03K-36.73%29.64K-52.41%4.51K0.03%6.3K38.20%7.87K-56.81%10.96K8.07%46.84K-73.75%9.48K
Net other financing activities -20.54%5.01K-98.11%149-81.52%2.03K-36.73%29.64K-52.41%4.51K0.03%6.3K38.20%7.87K-56.81%10.96K8.07%46.84K-73.75%9.48K
Cash from discontinued financing activities
Financing cash flow -20.54%5.01K-98.11%149-81.52%2.03K-36.73%29.64K-52.41%4.51K0.03%6.3K38.20%7.87K-56.81%10.96K8.07%46.84K-73.75%9.48K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 20.54%-5.01K98.11%-14981.52%-2.03K36.73%-29.64K52.41%-4.51K-0.03%-6.3K-38.20%-7.87K56.81%-10.96K-8.07%-46.84K73.75%-9.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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