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WF INTERNATIONAL LTD (WXM) Stock Cash Flow

NASDAQ:WXM - Nasdaq - KYG9627S1057 - Common Stock - Currency: USD

2.28  +0.02 (+0.88%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WXM Net Income ChartWXM Net Income over time chart
962.70K1.51M-4.20K
Depreciation Amortization
WXM Depreciation Amortization ChartWXM Depreciation Amortization over time chart
53.60K39.00K8.40K
Income Taxes - Deferred
WXM Income Taxes - Deferred ChartWXM Income Taxes - Deferred over time chart
-124.00K-20.20K-95.00K
Change In Working Capital
WXM Change In Working Capital ChartWXM Change In Working Capital over time chart
-681.40K-2.38M701.60K
Interest Paid
WXM Interest Paid ChartWXM Interest Paid over time chart
134.00K153.20K146.30K
Taxes Paid
WXM Taxes Paid ChartWXM Taxes Paid over time chart
100.001.20K0.00
Other non cash items
WXM Other non cash items ChartWXM Other non cash items over time chart
615.70K36.80K357.40K
OPERATING CASH FLOW
WXM OPERATING CASH FLOW ChartWXM OPERATING CASH FLOW over time chart
826.50K-810.70K968.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WXM Capital Expenditure ChartWXM Capital Expenditure over time chart
-202.70K-42.50K-188.40K
Other Investing Activity
WXM Other Investing Activity ChartWXM Other Investing Activity over time chart
0.00240.40K-258.70K
INVESTING CASH FLOW
WXM INVESTING CASH FLOW ChartWXM INVESTING CASH FLOW over time chart
-202.70K197.90K-447.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WXM Debt Issued/Reduced ChartWXM Debt Issued/Reduced over time chart
144.40K470.70K-206.40K
Other Financing Activity
WXM Other Financing Activity ChartWXM Other Financing Activity over time chart
-60.70K-7.20KN/A
FINANCING CASH FLOW
WXM FINANCING CASH FLOW ChartWXM FINANCING CASH FLOW over time chart
83.60K463.60K-206.40K
 
Exchange Rate Effect
WXM Exchange Rate Effect ChartWXM Exchange Rate Effect over time chart
35.30K-9.40K-54.30K
CHANGE IN CASH
WXM CHANGE IN CASH ChartWXM CHANGE IN CASH over time chart
742.70K-158.60K260.40K
 
FREE CASH FLOW
Operating Cash Flow
WXM Operating Cash Flow ChartWXM Operating Cash Flow over time chart
826.50K-810.70K968.20K
Capital Expenditure
WXM Capital Expenditure ChartWXM Capital Expenditure over time chart
-202.70K-42.50K-188.40K
FREE CASH FLOW
WXM FREE CASH FLOW ChartWXM FREE CASH FLOW over time chart
623.80K-853.20K779.70K

All data in USD

Charts

WXM Operating and Free Cash Flow chartWXM OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500K -500K