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WOLF Grey Wolf Animal Health Corp

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  • 0.600
  • -0.010-1.64%
15min DelayMarket Closed Jul 5 16:00 ET
18.62MMarket Cap54.55P/E (TTM)

Grey Wolf Animal Health Corp Key Stats

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
-277.72%-1.81M
442.64%2.43M
324.59%359.08K
497.88%1.58M
397.53%974.22K
1.51%-479.9K
-133.21%-710.28K
-159.88K
264.32K
-327.44K
Net income from continuing operations
-69.29%126.07K
-76.03%609.58K
-104.90%-283.88K
124.70%282.51K
118.23%200.49K
140.65%410.46K
362.47%2.54M
--5.8M
---1.14M
---1.1M
Operating gains losses
----
99.89%-10K
----
----
----
----
-3,400.01%-8.83M
---9.62M
--324.33K
--154.96K
Depreciation and amortization
-5.50%340.94K
-6.63%1.45M
-0.27%366.2K
0.07%364.41K
0.93%361.94K
-22.68%360.78K
38.76%1.56M
--367.18K
--364.15K
--358.62K
Remuneration paid in stock
-138.87%-22.6K
10.14%232.58K
-14.55%58.15K
21.87%58.15K
21.87%58.15K
21.87%58.15K
16.68%211.18K
--68.05K
--47.71K
--47.71K
Deferred tax
279.88%53.77K
161.34%488.72K
109.58%53.16K
283.75%136.73K
356.81%328.73K
24.54%-29.89K
13.60%-796.78K
---554.75K
---74.41K
---128K
Other non cashItems
-10.44%29.3K
-97.72%125.77K
-99.15%30.09K
-95.57%31.06K
-94.87%31.9K
-95.18%32.71K
273.08%5.52M
--3.52M
--701.02K
--622.05K
Change In working capital
-65.78%-2.18M
77.16%-138.8K
-42.46%158.09K
1,570.74%1.01M
100.72%1.56K
-80.62%-1.31M
-157.20%-607.72K
--274.77K
--60.67K
---216.7K
-Change in receivables
-81.34%-511.19K
131.55%261.53K
170.73%368.79K
41.58%-125.44K
347.03%300.07K
55.19%-281.9K
-251.64%-829.02K
--136.22K
---214.72K
---121.47K
-Change in inventory
-13.46%-187.21K
3.67%-862.8K
24.47%-279.89K
-348.69%-232.45K
-135.78%-185.47K
69.44%-165K
-323.08%-895.66K
---370.59K
--93.47K
---78.66K
-Change in prepaid assets
-918.59%-108.63K
131.74%58.51K
163.43%33.47K
154.83%29.62K
106.01%6.08K
74.67%-10.67K
-175.19%-184.31K
---52.77K
--11.63K
---101.06K
-Change in payables and accrued expense
-60.10%-1.37M
-68.96%403.98K
-93.64%35.72K
688.01%1.34M
-240.97%-119.12K
-276.35%-854.54K
63.81%1.3M
--561.91K
--170.29K
--84.5K
Tax refund paid
---165K
-4.97%-327.43K
28.42%-12.73K
-1,895.82%-306.16K
87.11%-8.54K
--0
-273.83%-311.91K
---17.78K
---15.34K
---66.27K
Cash from discontinued investing activities
Operating cash flow
-277.72%-1.81M
442.64%2.43M
324.59%359.08K
497.88%1.58M
397.53%974.22K
1.51%-479.9K
-133.21%-710.28K
---159.88K
--264.32K
---327.44K
Investing cash flow
Cash flow from continuing investing activities
-138.58%-52.82K
-106.53%-284.44K
-104.80%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
118.74%4.36M
4.39M
2.34K
-7.91K
Net PPE purchase and sale
-138.58%-52.82K
-429.13%-284.44K
-1,293.88%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
-258.49%-53.76K
---15.12K
--2.34K
---7.91K
Net business purchase and sale
----
--0
----
----
----
----
118.99%4.41M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-138.58%-52.82K
-106.53%-284.44K
-104.80%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
118.74%4.36M
--4.39M
--2.34K
---7.91K
Financing cash flow
Cash flow from continuing financing activities
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
-104.88%-1.14M
-291.27K
-289.34K
-281.38K
Net issuance payments of debt
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
-105.10%-1.14M
---291.27K
---289.34K
---281.38K
Cash from discontinued financing activities
Financing cash flow
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
-104.88%-1.14M
---291.27K
---289.34K
---281.38K
Net cash flow
Beginning cash position
13.49%7.78M
57.62%6.86M
173.30%7.97M
128.20%6.71M
70.53%6.06M
57.62%6.86M
104.38%4.35M
--2.92M
--2.94M
--3.56M
Current changes in cash
-169.20%-2.14M
-63.09%925.48K
-104.68%-184.52K
5,671.78%1.26M
204.24%642.86K
0.04%-796.15K
12.82%2.51M
--3.94M
---22.67K
---616.73K
End cash Position
-6.95%5.64M
13.49%7.78M
13.49%7.78M
173.30%7.97M
128.20%6.71M
70.53%6.06M
57.62%6.86M
--6.86M
--2.92M
--2.94M
Free cash from
-271.59%-1.87M
381.31%2.15M
184.75%148.32K
486.19%1.56M
380.25%939.84K
3.52%-502.04K
-135.98%-764.04K
---175K
--266.67K
---335.36K
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 -277.72%-1.81M442.64%2.43M324.59%359.08K497.88%1.58M397.53%974.22K1.51%-479.9K-133.21%-710.28K-159.88K264.32K-327.44K
Net income from continuing operations -69.29%126.07K-76.03%609.58K-104.90%-283.88K124.70%282.51K118.23%200.49K140.65%410.46K362.47%2.54M--5.8M---1.14M---1.1M
Operating gains losses ----99.89%-10K-----------------3,400.01%-8.83M---9.62M--324.33K--154.96K
Depreciation and amortization -5.50%340.94K-6.63%1.45M-0.27%366.2K0.07%364.41K0.93%361.94K-22.68%360.78K38.76%1.56M--367.18K--364.15K--358.62K
Remuneration paid in stock -138.87%-22.6K10.14%232.58K-14.55%58.15K21.87%58.15K21.87%58.15K21.87%58.15K16.68%211.18K--68.05K--47.71K--47.71K
Deferred tax 279.88%53.77K161.34%488.72K109.58%53.16K283.75%136.73K356.81%328.73K24.54%-29.89K13.60%-796.78K---554.75K---74.41K---128K
Other non cashItems -10.44%29.3K-97.72%125.77K-99.15%30.09K-95.57%31.06K-94.87%31.9K-95.18%32.71K273.08%5.52M--3.52M--701.02K--622.05K
Change In working capital -65.78%-2.18M77.16%-138.8K-42.46%158.09K1,570.74%1.01M100.72%1.56K-80.62%-1.31M-157.20%-607.72K--274.77K--60.67K---216.7K
-Change in receivables -81.34%-511.19K131.55%261.53K170.73%368.79K41.58%-125.44K347.03%300.07K55.19%-281.9K-251.64%-829.02K--136.22K---214.72K---121.47K
-Change in inventory -13.46%-187.21K3.67%-862.8K24.47%-279.89K-348.69%-232.45K-135.78%-185.47K69.44%-165K-323.08%-895.66K---370.59K--93.47K---78.66K
-Change in prepaid assets -918.59%-108.63K131.74%58.51K163.43%33.47K154.83%29.62K106.01%6.08K74.67%-10.67K-175.19%-184.31K---52.77K--11.63K---101.06K
-Change in payables and accrued expense -60.10%-1.37M-68.96%403.98K-93.64%35.72K688.01%1.34M-240.97%-119.12K-276.35%-854.54K63.81%1.3M--561.91K--170.29K--84.5K
Tax refund paid ---165K-4.97%-327.43K28.42%-12.73K-1,895.82%-306.16K87.11%-8.54K--0-273.83%-311.91K---17.78K---15.34K---66.27K
Cash from discontinued investing activities
Operating cash flow -277.72%-1.81M442.64%2.43M324.59%359.08K497.88%1.58M397.53%974.22K1.51%-479.9K-133.21%-710.28K---159.88K--264.32K---327.44K
Investing cash flow
Cash flow from continuing investing activities -138.58%-52.82K-106.53%-284.44K-104.80%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K118.74%4.36M4.39M2.34K-7.91K
Net PPE purchase and sale -138.58%-52.82K-429.13%-284.44K-1,293.88%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K-258.49%-53.76K---15.12K--2.34K---7.91K
Net business purchase and sale ------0----------------118.99%4.41M------------
Cash from discontinued investing activities
Investing cash flow -138.58%-52.82K-106.53%-284.44K-104.80%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K118.74%4.36M--4.39M--2.34K---7.91K
Financing cash flow
Cash flow from continuing financing activities 5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K-104.88%-1.14M-291.27K-289.34K-281.38K
Net issuance payments of debt 5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K-105.10%-1.14M---291.27K---289.34K---281.38K
Cash from discontinued financing activities
Financing cash flow 5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K-104.88%-1.14M---291.27K---289.34K---281.38K
Net cash flow
Beginning cash position 13.49%7.78M57.62%6.86M173.30%7.97M128.20%6.71M70.53%6.06M57.62%6.86M104.38%4.35M--2.92M--2.94M--3.56M
Current changes in cash -169.20%-2.14M-63.09%925.48K-104.68%-184.52K5,671.78%1.26M204.24%642.86K0.04%-796.15K12.82%2.51M--3.94M---22.67K---616.73K
End cash Position -6.95%5.64M13.49%7.78M13.49%7.78M173.30%7.97M128.20%6.71M70.53%6.06M57.62%6.86M--6.86M--2.92M--2.94M
Free cash from -271.59%-1.87M381.31%2.15M184.75%148.32K486.19%1.56M380.25%939.84K3.52%-502.04K-135.98%-764.04K---175K--266.67K---335.36K
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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