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WOOD.P Woodbridge Ventures II Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
245.00KMarket Cap-3.50P/E (TTM)

Woodbridge Ventures II Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
0
28.92%-42.29K
-2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
Net income from continuing operations
16.45%-44.31K
-92.89%-26.92K
48.84%-3.64K
43.64%-11.18K
78.84%-2.57K
53.12%-53.03K
-19.09%-13.96K
59.68%-7.11K
-192.48%-19.84K
84.25%-12.12K
Change In working capital
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
688.40%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
993.84%8.13K
-Change in payables and accrued expense
41.25%15.17K
87.18%20.92K
-250.37%-13.87K
220.56%5.55K
-68.43%2.57K
178.74%10.74K
-4.63%11.18K
-298.65%-3.96K
59.75%-4.61K
151.07%8.13K
Cash from discontinued investing activities
Operating cash flow
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-9.90%384.8K
-6.69%361.67K
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
504.99%427.1K
-9.25%387.58K
-9.96%398.66K
-8.22%423.1K
504.99%427.1K
Current changes in cash
31.10%-29.14K
-115.75%-6K
-58.16%-17.51K
----
----
-111.86%-42.29K
---2.78K
29.25%-11.07K
-34.11%-24.44K
-101.02%-4K
End cash Position
-7.57%355.67K
-7.57%355.67K
-6.69%361.67K
-4.89%379.18K
-9.05%384.8K
-9.90%384.8K
-9.90%384.8K
-9.25%387.58K
-9.96%398.66K
-8.22%423.1K
Free cash from
31.10%-29.14K
-115.83%-6K
-58.15%-17.51K
76.97%-5.63K
--0
28.92%-42.29K
---2.78K
29.24%-11.07K
-34.11%-24.44K
84.40%-4K
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
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K028.92%-42.29K-2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K
Net income from continuing operations 16.45%-44.31K-92.89%-26.92K48.84%-3.64K43.64%-11.18K78.84%-2.57K53.12%-53.03K-19.09%-13.96K59.68%-7.11K-192.48%-19.84K84.25%-12.12K
Change In working capital 41.25%15.17K87.18%20.92K-250.37%-13.87K220.56%5.55K-68.43%2.57K688.40%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K993.84%8.13K
-Change in payables and accrued expense 41.25%15.17K87.18%20.92K-250.37%-13.87K220.56%5.55K-68.43%2.57K178.74%10.74K-4.63%11.18K-298.65%-3.96K59.75%-4.61K151.07%8.13K
Cash from discontinued investing activities
Operating cash flow 31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000000
Net common stock issuance ----------0--0--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0----------0--0--0
Net cash flow
Beginning cash position -9.90%384.8K-6.69%361.67K-4.89%379.18K-9.05%384.8K-9.90%384.8K504.99%427.1K-9.25%387.58K-9.96%398.66K-8.22%423.1K504.99%427.1K
Current changes in cash 31.10%-29.14K-115.75%-6K-58.16%-17.51K---------111.86%-42.29K---2.78K29.25%-11.07K-34.11%-24.44K-101.02%-4K
End cash Position -7.57%355.67K-7.57%355.67K-6.69%361.67K-4.89%379.18K-9.05%384.8K-9.90%384.8K-9.90%384.8K-9.25%387.58K-9.96%398.66K-8.22%423.1K
Free cash from 31.10%-29.14K-115.83%-6K-58.15%-17.51K76.97%-5.63K--028.92%-42.29K---2.78K29.24%-11.07K-34.11%-24.44K84.40%-4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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