CA Stock MarketDetailed Quotes

WOLF Grey Wolf Animal Health Corp

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  • 0.910
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
28.24MMarket Cap30.33P/E (TTM)

Grey Wolf Animal Health Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.58%765.21K
67.57%1.63M
-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
Net income from continuing operations
77.75%502.15K
188.06%577.55K
-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
Operating gains losses
----
----
----
99.89%-10K
----
----
----
----
-3,400.01%-8.83M
---9.62M
Depreciation and amortization
-4.79%346.96K
-5.29%342.8K
-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
Remuneration paid in stock
-39.01%35.47K
-43.72%32.73K
-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
Deferred tax
64.91%225.48K
-0.92%325.7K
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
Other non cashItems
-8.05%28.56K
-9.99%28.71K
-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
Change In working capital
-127.38%-277.58K
33,809.87%528.99K
-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
-Change in receivables
-325.96%-534.31K
-27.06%218.86K
-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
-Change in inventory
188.92%206.69K
119.84%36.8K
-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
-Change in prepaid assets
-159.05%-17.49K
514.40%37.34K
-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
-Change in payables and accrued expense
-94.97%67.53K
298.11%236K
-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
Tax refund paid
68.70%-95.83K
-2,288.19%-204K
---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
Cash from discontinued investing activities
Operating cash flow
-51.58%765.21K
67.57%1.63M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,257.43%-233.02K
-412.74%-176.29K
-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
Net PPE purchase and sale
-1,257.43%-233.02K
-412.74%-176.29K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
118.99%4.41M
----
Cash from discontinued investing activities
Investing cash flow
-1,257.43%-233.02K
-412.74%-176.29K
-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
Financing cash flow
Cash flow from continuing financing activities
5.38%-283.76K
5.48%-280.7K
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
Net issuance payments of debt
5.38%-283.76K
5.48%-280.7K
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
Cash from discontinued financing activities
Financing cash flow
5.38%-283.76K
5.48%-280.7K
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
Net cash flow
Beginning cash position
1.66%6.82M
-6.95%5.64M
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
Current changes in cash
-80.33%248.44K
82.85%1.18M
-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
End cash Position
-11.34%7.07M
1.66%6.82M
-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
Free cash from
-65.95%532.19K
54.94%1.46M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.58%765.21K67.57%1.63M-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
Net income from continuing operations 77.75%502.15K188.06%577.55K-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
Operating gains losses ------------99.89%-10K-----------------3,400.01%-8.83M---9.62M
Depreciation and amortization -4.79%346.96K-5.29%342.8K-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
Remuneration paid in stock -39.01%35.47K-43.72%32.73K-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
Deferred tax 64.91%225.48K-0.92%325.7K279.88%53.77K161.34%488.72K109.58%53.16K283.75%136.73K356.81%328.73K24.54%-29.89K13.60%-796.78K---554.75K
Other non cashItems -8.05%28.56K-9.99%28.71K-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
Change In working capital -127.38%-277.58K33,809.87%528.99K-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
-Change in receivables -325.96%-534.31K-27.06%218.86K-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
-Change in inventory 188.92%206.69K119.84%36.8K-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
-Change in prepaid assets -159.05%-17.49K514.40%37.34K-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
-Change in payables and accrued expense -94.97%67.53K298.11%236K-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
Tax refund paid 68.70%-95.83K-2,288.19%-204K---165K-4.97%-327.43K28.42%-12.73K-1,895.82%-306.16K87.11%-8.54K--0-273.83%-311.91K---17.78K
Cash from discontinued investing activities
Operating cash flow -51.58%765.21K67.57%1.63M-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
Investing cash flow
Cash flow from continuing investing activities -1,257.43%-233.02K-412.74%-176.29K-138.58%-52.82K-106.53%-284.44K-104.80%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K118.74%4.36M4.39M
Net PPE purchase and sale -1,257.43%-233.02K-412.74%-176.29K-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
Net business purchase and sale --------------0----------------118.99%4.41M----
Cash from discontinued investing activities
Investing cash flow -1,257.43%-233.02K-412.74%-176.29K-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
Financing cash flow
Cash flow from continuing financing activities 5.38%-283.76K5.48%-280.7K5.58%-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
Net issuance payments of debt 5.38%-283.76K5.48%-280.7K5.58%-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
Cash from discontinued financing activities
Financing cash flow 5.38%-283.76K5.48%-280.7K5.58%-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
Net cash flow
Beginning cash position 1.66%6.82M-6.95%5.64M13.49%7.78M57.62%6.86M173.30%7.97M128.20%6.71M70.53%6.06M57.62%6.86M104.38%4.35M--2.92M
Current changes in cash -80.33%248.44K82.85%1.18M-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
End cash Position -11.34%7.07M1.66%6.82M-6.95%5.64M13.49%7.78M13.49%7.78M173.30%7.97M128.20%6.71M70.53%6.06M57.62%6.86M--6.86M
Free cash from -65.95%532.19K54.94%1.46M-271.59%-1.87M381.31%2.15M184.75%148.32K486.19%1.56M380.25%939.84K3.52%-502.04K-135.98%-764.04K---175K
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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