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WF International (WXM)

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  • 0.5888
  • +0.1087+22.64%
Close Apr 14 16:00 ET
  • 0.5773
  • -0.0115-1.95%
Post 17:14 ET
5.08MMarket Cap-1.23P/E (TTM)

WF International (WXM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-237.49%-1.14M
201.95%826.54K
156.51%659.16K
-130.84%-279.77K
-183.74%-810.74K
-1.17M
907.31K
187.35%968.19K
-1.11M
Net income from continuing operations
-441.54%-3.29M
-36.21%962.74K
-260.04%-250.6K
61.76%825.68K
35,849.22%1.51M
--156.59K
--510.43K
-101.55%-4.22K
--272.51K
Depreciation and amortization
37.54%73.64K
37.33%53.54K
36.43%15.49K
52.85%15.35K
367.06%38.99K
--11.35K
--10.04K
1,683.76%8.35K
--468
Deferred tax
313.09%264.15K
-515.23%-123.96K
-1,117.77%-161.18K
-145.41%-4.46K
78.78%-20.15K
---13.24K
--9.83K
-289.86%-94.95K
---24.35K
Other non cash items
-49.87%94.91K
392.35%189.31K
1,535.81%159.88K
-3.18%9.78K
-34.93%38.45K
--9.77K
--10.1K
63.47%59.09K
--36.15K
Change In working capital
202.46%698.19K
71.32%-681.43K
118.96%259.19K
-356.58%-1.12M
-438.62%-2.38M
---1.37M
--437.49K
149.18%701.57K
---1.43M
-Change in receivables
31.07%-1.09M
26.58%-1.58M
-5.15%-1.12M
-642.51%-1.67M
-723.28%-2.15M
---1.06M
--307.11K
-20.82%344.2K
--434.71K
-Change in inventory
-1,998.16%-206.52K
-92.89%10.88K
-6.72%8.03K
1,655.66%151.78K
998.21%153.03K
--8.61K
--8.65K
107.26%13.93K
---191.96K
-Change in prepaid assets
-1,829.87%-940.04K
-144.79%-48.71K
-70.11%27.11K
-30.46%302.69K
208.70%108.76K
--90.71K
--435.29K
-79.71%-100.06K
---55.68K
-Change in payables and accrued expense
141.57%1.1M
290.15%454.46K
-22.89%318.09K
112.13%1.03M
-125.92%-239K
--412.52K
--487K
179.99%922.21K
--329.37K
-Change in other current liabilities
0.11%-43.26K
-1.82%-43.31K
-15.10%-13.38K
3.14%-9.94K
-16.14%-42.53K
---11.63K
---10.27K
9.73%-36.62K
---40.57K
-Change in other working capital
260.56%1.88M
347.01%520.26K
228.26%1.03M
-18.18%-933.97K
52.36%-210.62K
---806.54K
---790.29K
76.76%-442.09K
---1.9M
Cash from discontinued investing activities
Operating cash flow
-237.49%-1.14M
201.95%826.54K
156.51%659.16K
-130.84%-279.77K
-183.74%-810.74K
---1.17M
--907.31K
187.35%968.19K
---1.11M
Investing cash flow
Cash flow from continuing investing activities
-807.30%-1.84M
-202.43%-202.74K
-114.70%-121.87K
100.02%132
144.26%197.92K
828.93K
-747.26K
-958.50%-447.17K
-42.25K
Net PPE purchase and sale
-319.96%-511.15K
-338.99%-121.72K
-47,459.92%-121.72K
--0
83.47%-27.73K
--257
--50
-538.37%-167.7K
---26.27K
Net intangibles purchase and sale
--0
-449.71%-81.02K
-213.14%-155
101.70%132
28.94%-14.74K
--137
---7.78K
-29.83%-20.74K
---15.98K
Net other investing changes
---1.33M
----
----
----
192.91%240.39K
--828.54K
---739.53K
---258.73K
----
Cash from discontinued investing activities
Investing cash flow
-807.30%-1.84M
-202.43%-202.74K
-114.70%-121.87K
100.02%132
144.26%197.92K
--828.93K
---747.26K
-958.50%-447.17K
---42.25K
Financing cash flow
Cash flow from continuing financing activities
6,136.32%5.22M
-81.96%83.64K
22.17%-21.72K
343.91%164.8K
324.59%463.55K
-27.91K
-67.56K
-114.26%-206.39K
1.45M
Net issuance payments of debt
398.49%719.73K
-69.33%144.38K
141.31%8.58K
388.97%195.24K
328.06%470.69K
---20.76K
---67.56K
-114.26%-206.39K
--1.45M
Net common stock issuance
--5.6M
--0
----
----
--0
----
----
----
----
Net other financing activities
-1,717.04%-1.1M
-750.16%-60.74K
---30.3K
----
---7.15K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6,136.32%5.22M
-81.96%83.64K
22.17%-21.72K
343.91%164.8K
324.59%463.55K
---27.91K
---67.56K
-114.26%-206.39K
--1.45M
Net cash flow
Beginning cash position
179.13%1.16M
-27.67%414.62K
-21.26%606.79K
0.80%725.1K
83.21%573.27K
--770.64K
--719.36K
2,313.05%312.9K
--12.97K
Current changes in cash
216.65%2.24M
573.92%707.44K
241.11%515.56K
-224.18%-114.84K
-147.45%-149.27K
---365.37K
--92.48K
6.18%314.62K
--296.3K
Effect of exchange rate changes
-60.30%14K
476.10%35.26K
273.87%34.96K
91.59%-3.46K
82.72%-9.37K
--9.35K
---41.2K
-1,593.86%-54.26K
--3.63K
End cash Position
194.77%3.41M
179.13%1.16M
179.13%1.16M
-21.26%606.79K
-27.67%414.62K
--414.62K
--770.64K
83.21%573.27K
--312.9K
Free cash flow
-364.12%-1.65M
173.11%623.8K
146.08%537.29K
-131.09%-279.64K
-209.42%-853.21K
---1.17M
--899.58K
167.77%779.75K
---1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -237.49%-1.14M201.95%826.54K156.51%659.16K-130.84%-279.77K-183.74%-810.74K-1.17M907.31K187.35%968.19K-1.11M
Net income from continuing operations -441.54%-3.29M-36.21%962.74K-260.04%-250.6K61.76%825.68K35,849.22%1.51M--156.59K--510.43K-101.55%-4.22K--272.51K
Depreciation and amortization 37.54%73.64K37.33%53.54K36.43%15.49K52.85%15.35K367.06%38.99K--11.35K--10.04K1,683.76%8.35K--468
Deferred tax 313.09%264.15K-515.23%-123.96K-1,117.77%-161.18K-145.41%-4.46K78.78%-20.15K---13.24K--9.83K-289.86%-94.95K---24.35K
Other non cash items -49.87%94.91K392.35%189.31K1,535.81%159.88K-3.18%9.78K-34.93%38.45K--9.77K--10.1K63.47%59.09K--36.15K
Change In working capital 202.46%698.19K71.32%-681.43K118.96%259.19K-356.58%-1.12M-438.62%-2.38M---1.37M--437.49K149.18%701.57K---1.43M
-Change in receivables 31.07%-1.09M26.58%-1.58M-5.15%-1.12M-642.51%-1.67M-723.28%-2.15M---1.06M--307.11K-20.82%344.2K--434.71K
-Change in inventory -1,998.16%-206.52K-92.89%10.88K-6.72%8.03K1,655.66%151.78K998.21%153.03K--8.61K--8.65K107.26%13.93K---191.96K
-Change in prepaid assets -1,829.87%-940.04K-144.79%-48.71K-70.11%27.11K-30.46%302.69K208.70%108.76K--90.71K--435.29K-79.71%-100.06K---55.68K
-Change in payables and accrued expense 141.57%1.1M290.15%454.46K-22.89%318.09K112.13%1.03M-125.92%-239K--412.52K--487K179.99%922.21K--329.37K
-Change in other current liabilities 0.11%-43.26K-1.82%-43.31K-15.10%-13.38K3.14%-9.94K-16.14%-42.53K---11.63K---10.27K9.73%-36.62K---40.57K
-Change in other working capital 260.56%1.88M347.01%520.26K228.26%1.03M-18.18%-933.97K52.36%-210.62K---806.54K---790.29K76.76%-442.09K---1.9M
Cash from discontinued investing activities
Operating cash flow -237.49%-1.14M201.95%826.54K156.51%659.16K-130.84%-279.77K-183.74%-810.74K---1.17M--907.31K187.35%968.19K---1.11M
Investing cash flow
Cash flow from continuing investing activities -807.30%-1.84M-202.43%-202.74K-114.70%-121.87K100.02%132144.26%197.92K828.93K-747.26K-958.50%-447.17K-42.25K
Net PPE purchase and sale -319.96%-511.15K-338.99%-121.72K-47,459.92%-121.72K--083.47%-27.73K--257--50-538.37%-167.7K---26.27K
Net intangibles purchase and sale --0-449.71%-81.02K-213.14%-155101.70%13228.94%-14.74K--137---7.78K-29.83%-20.74K---15.98K
Net other investing changes ---1.33M------------192.91%240.39K--828.54K---739.53K---258.73K----
Cash from discontinued investing activities
Investing cash flow -807.30%-1.84M-202.43%-202.74K-114.70%-121.87K100.02%132144.26%197.92K--828.93K---747.26K-958.50%-447.17K---42.25K
Financing cash flow
Cash flow from continuing financing activities 6,136.32%5.22M-81.96%83.64K22.17%-21.72K343.91%164.8K324.59%463.55K-27.91K-67.56K-114.26%-206.39K1.45M
Net issuance payments of debt 398.49%719.73K-69.33%144.38K141.31%8.58K388.97%195.24K328.06%470.69K---20.76K---67.56K-114.26%-206.39K--1.45M
Net common stock issuance --5.6M--0----------0----------------
Net other financing activities -1,717.04%-1.1M-750.16%-60.74K---30.3K-------7.15K----------------
Cash from discontinued financing activities
Financing cash flow 6,136.32%5.22M-81.96%83.64K22.17%-21.72K343.91%164.8K324.59%463.55K---27.91K---67.56K-114.26%-206.39K--1.45M
Net cash flow
Beginning cash position 179.13%1.16M-27.67%414.62K-21.26%606.79K0.80%725.1K83.21%573.27K--770.64K--719.36K2,313.05%312.9K--12.97K
Current changes in cash 216.65%2.24M573.92%707.44K241.11%515.56K-224.18%-114.84K-147.45%-149.27K---365.37K--92.48K6.18%314.62K--296.3K
Effect of exchange rate changes -60.30%14K476.10%35.26K273.87%34.96K91.59%-3.46K82.72%-9.37K--9.35K---41.2K-1,593.86%-54.26K--3.63K
End cash Position 194.77%3.41M179.13%1.16M179.13%1.16M-21.26%606.79K-27.67%414.62K--414.62K--770.64K83.21%573.27K--312.9K
Free cash flow -364.12%-1.65M173.11%623.8K146.08%537.29K-131.09%-279.64K-209.42%-853.21K---1.17M--899.58K167.77%779.75K---1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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