CA Stock MarketDetailed Quotes

WRX Western Resources Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
28.57MMarket Cap-70000P/E (TTM)

Western Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.86%-2.9M
194.05%1.88M
90.88%-759.4K
-124.98%-6.66M
91.94%-2.16M
275.07%10.06M
19.43%-2M
-95.71%-8.33M
968.05%26.66M
-3,418.07%-26.76M
Net income from continuing operations
-201.72%-1.6M
-57.38%843.97K
944.04%2.77M
100.02%998
-106.97%-790.07K
158.47%1.57M
171.63%1.98M
94.17%-327.64K
-58.08%-6.21M
1,676.11%11.34M
Operating gains losses
--674.18K
56.98%-1.13M
-960.77%-1.71M
----
----
----
-415.95%-2.62M
261.43%198.9K
----
----
Depreciation and amortization
133.59%28.2K
--0
-27.33%65.95K
-90.65%11.45K
103.81%3.28K
-455.31%-83.95K
340.38%135.16K
-36.49%90.75K
241.81%122.53K
-341.00%-86.1K
Remuneration paid in stock
-101.47%-3.72K
100.84%1.24K
108.74%305.31K
-55.99%116.8K
142.27%84.29K
368.67%252.67K
-664.20%-148.46K
540.49%146.26K
23,714.86%265.43K
-691.24%-199.4K
Other non cashItems
----
----
-152.63%-2.09M
-50.00%1.49M
152.27%638.3K
-1,480.01%-3.44M
-139.70%-775.77K
32.08%3.96M
37.36%2.98M
-350.10%-1.22M
Change In working capital
-121.65%-2M
410.92%2.17M
99.21%-98.37K
-122.41%-6.57M
94.35%-2.09M
373.36%9.26M
43.78%-697.15K
-929.84%-12.4M
4,002.12%29.3M
-6,057.43%-37.08M
-Change in payables and accrued expense
-612.27%-2M
303.22%2.17M
99.12%-84.32K
-90.65%2.41M
94.16%-1.81M
113.21%391.39K
16.50%-1.07M
-865.30%-9.55M
1,992.89%25.73M
-6,729.77%-31.04M
-Change in other current assets
----
--0
99.51%-14.05K
97.74%-48.33K
----
----
888.75%369.45K
-1,227.27%-2.85M
-451.96%-2.14M
69.96%-321.55K
Interest received (cash flow from operating activities)
----
--0
----
----
----
----
750.62%124.31K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-128.86%-2.9M
194.05%1.88M
90.88%-759.4K
-124.98%-6.66M
91.94%-2.16M
275.07%10.06M
19.43%-2M
-95.71%-8.33M
968.05%26.66M
-3,418.07%-26.76M
Investing cash flow
Cash flow from continuing investing activities
92.60%-3.69M
-2,185.86%-8.04M
49.46%-41.18M
111.33%6.47M
106.49%1.8M
-1,968.25%-49.83M
-42.18%385.55K
-1,141.52%-81.48M
-476.49%-57.13M
-1,102.49%-27.69M
Net PPE purchase and sale
83.73%-3.69M
29.86%-12.4M
-22.00%-63.73M
33.84%-18.61M
81.86%-4.75M
-968.87%-22.7M
-3,077.56%-17.67M
-368.04%-52.24M
-901.00%-28.14M
-673.54%-26.16M
Net business purchase and sale
----
---3.11K
23.48%590.09K
-14.69%590.09K
----
----
--0
-97.35%477.9K
-95.00%691.69K
-123.06%-691.69K
Net investment purchase and sale
--0
-74.51%4.36M
173.88%21.96M
175.26%22.37M
1,182.92%8.66M
-3,370.25%-26.16M
--17.09M
-1,353.34%-29.73M
-1,345.68%-29.73M
-7.88%-800.01K
Net other investing changes
----
----
----
----
----
----
30.23%970.33K
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.60%-3.69M
-2,185.86%-8.04M
49.46%-41.18M
111.33%6.47M
106.49%1.8M
-1,968.25%-49.83M
-42.18%385.55K
-1,141.52%-81.48M
-476.49%-57.13M
-878.94%-27.69M
Financing cash flow
Cash flow from continuing financing activities
5M
5M
-48.56%43.2M
-77.96%3.18M
-99.96%29.1K
3,819.01%84M
421.73%14.41M
4,973.25%69.62M
Net issuance payments of debt
--5M
--5M
694.57%41.74M
106.48%1.74M
--0
----
----
338.63%5.25M
-500.51%-26.9M
2,308.57%32.19M
Net common stock issuance
----
----
--0
----
----
----
----
--80M
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
-70.60%56.1K
100.92%27K
----
----
----
430.00%190.8K
---2.92M
----
Interest paid (cash flow from financing activities)
----
----
-148.18%-3.59M
----
----
----
----
---1.45M
----
----
Net other financing activities
----
----
--5M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-87.50%5M
--5M
-48.56%43.2M
-77.96%3.18M
-99.96%29.1K
264,930.51%40M
--0
3,819.01%84M
421.73%14.41M
5,054.38%69.62M
Net cash flow
Beginning cash position
296.68%2.31M
57.57%3.47M
-72.56%2.2M
-97.37%481.13K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
19.49%8.02M
4,523.35%18.26M
17.05%3.08M
Current changes in cash
-786.89%-1.59M
28.48%-1.16M
121.77%1.27M
118.59%2.99M
-102.20%-333.24K
107.50%232.04K
12.18%-1.62M
-544.80%-5.82M
-310.64%-16.06M
778.27%15.18M
End cash Position
-12.06%716.19K
296.68%2.31M
57.57%3.47M
57.57%3.47M
-97.37%481.13K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
-72.56%2.2M
4,523.35%18.26M
Free cash from
47.79%-6.6M
46.58%-10.51M
-6.48%-64.49M
-1,658.84%-25.27M
86.44%-6.9M
-143.40%-12.64M
-546.56%-19.68M
-292.85%-60.57M
62.99%-1.44M
-728.65%-50.9M
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.86%-2.9M194.05%1.88M90.88%-759.4K-124.98%-6.66M91.94%-2.16M275.07%10.06M19.43%-2M-95.71%-8.33M968.05%26.66M-3,418.07%-26.76M
Net income from continuing operations -201.72%-1.6M-57.38%843.97K944.04%2.77M100.02%998-106.97%-790.07K158.47%1.57M171.63%1.98M94.17%-327.64K-58.08%-6.21M1,676.11%11.34M
Operating gains losses --674.18K56.98%-1.13M-960.77%-1.71M-------------415.95%-2.62M261.43%198.9K--------
Depreciation and amortization 133.59%28.2K--0-27.33%65.95K-90.65%11.45K103.81%3.28K-455.31%-83.95K340.38%135.16K-36.49%90.75K241.81%122.53K-341.00%-86.1K
Remuneration paid in stock -101.47%-3.72K100.84%1.24K108.74%305.31K-55.99%116.8K142.27%84.29K368.67%252.67K-664.20%-148.46K540.49%146.26K23,714.86%265.43K-691.24%-199.4K
Other non cashItems ---------152.63%-2.09M-50.00%1.49M152.27%638.3K-1,480.01%-3.44M-139.70%-775.77K32.08%3.96M37.36%2.98M-350.10%-1.22M
Change In working capital -121.65%-2M410.92%2.17M99.21%-98.37K-122.41%-6.57M94.35%-2.09M373.36%9.26M43.78%-697.15K-929.84%-12.4M4,002.12%29.3M-6,057.43%-37.08M
-Change in payables and accrued expense -612.27%-2M303.22%2.17M99.12%-84.32K-90.65%2.41M94.16%-1.81M113.21%391.39K16.50%-1.07M-865.30%-9.55M1,992.89%25.73M-6,729.77%-31.04M
-Change in other current assets ------099.51%-14.05K97.74%-48.33K--------888.75%369.45K-1,227.27%-2.85M-451.96%-2.14M69.96%-321.55K
Interest received (cash flow from operating activities) ------0----------------750.62%124.31K------------
Cash from discontinued investing activities
Operating cash flow -128.86%-2.9M194.05%1.88M90.88%-759.4K-124.98%-6.66M91.94%-2.16M275.07%10.06M19.43%-2M-95.71%-8.33M968.05%26.66M-3,418.07%-26.76M
Investing cash flow
Cash flow from continuing investing activities 92.60%-3.69M-2,185.86%-8.04M49.46%-41.18M111.33%6.47M106.49%1.8M-1,968.25%-49.83M-42.18%385.55K-1,141.52%-81.48M-476.49%-57.13M-1,102.49%-27.69M
Net PPE purchase and sale 83.73%-3.69M29.86%-12.4M-22.00%-63.73M33.84%-18.61M81.86%-4.75M-968.87%-22.7M-3,077.56%-17.67M-368.04%-52.24M-901.00%-28.14M-673.54%-26.16M
Net business purchase and sale -------3.11K23.48%590.09K-14.69%590.09K----------0-97.35%477.9K-95.00%691.69K-123.06%-691.69K
Net investment purchase and sale --0-74.51%4.36M173.88%21.96M175.26%22.37M1,182.92%8.66M-3,370.25%-26.16M--17.09M-1,353.34%-29.73M-1,345.68%-29.73M-7.88%-800.01K
Net other investing changes ------------------------30.23%970.33K------------
Cash from discontinued investing activities
Investing cash flow 92.60%-3.69M-2,185.86%-8.04M49.46%-41.18M111.33%6.47M106.49%1.8M-1,968.25%-49.83M-42.18%385.55K-1,141.52%-81.48M-476.49%-57.13M-878.94%-27.69M
Financing cash flow
Cash flow from continuing financing activities 5M5M-48.56%43.2M-77.96%3.18M-99.96%29.1K3,819.01%84M421.73%14.41M4,973.25%69.62M
Net issuance payments of debt --5M--5M694.57%41.74M106.48%1.74M--0--------338.63%5.25M-500.51%-26.9M2,308.57%32.19M
Net common stock issuance ----------0------------------80M--------
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees ---------70.60%56.1K100.92%27K------------430.00%190.8K---2.92M----
Interest paid (cash flow from financing activities) ---------148.18%-3.59M-------------------1.45M--------
Net other financing activities ----------5M----------------------------
Cash from discontinued financing activities
Financing cash flow -87.50%5M--5M-48.56%43.2M-77.96%3.18M-99.96%29.1K264,930.51%40M--03,819.01%84M421.73%14.41M5,054.38%69.62M
Net cash flow
Beginning cash position 296.68%2.31M57.57%3.47M-72.56%2.2M-97.37%481.13K-73.58%814.37K-90.57%582.34K-72.56%2.2M19.49%8.02M4,523.35%18.26M17.05%3.08M
Current changes in cash -786.89%-1.59M28.48%-1.16M121.77%1.27M118.59%2.99M-102.20%-333.24K107.50%232.04K12.18%-1.62M-544.80%-5.82M-310.64%-16.06M778.27%15.18M
End cash Position -12.06%716.19K296.68%2.31M57.57%3.47M57.57%3.47M-97.37%481.13K-73.58%814.37K-90.57%582.34K-72.56%2.2M-72.56%2.2M4,523.35%18.26M
Free cash from 47.79%-6.6M46.58%-10.51M-6.48%-64.49M-1,658.84%-25.27M86.44%-6.9M-143.40%-12.64M-546.56%-19.68M-292.85%-60.57M62.99%-1.44M-728.65%-50.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg