Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0008 WILLOW
- 0.255
- -0.005-1.92%
15min DelayNot Open Apr 16 12:19 CST
123.61MMarket Cap-6.54P/E (TTM)
0.255High0.255Low10.00KVolume0.255Open0.260Pre Close2.55KTurnover0.41552wk High0.01%Turnover Ratio484.74MShares0.24052wk Low-0.039EPS TTM36.90MFloat Cap0.711Historical HighLossP/E (Static)144.69MShs Float0.023Historical Low-0.039EPS LYR0.00%Amplitude0.02Dividend TTM0.71P/B100Lot Size5.88%Div YieldTTM
WILLOW Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 891.42%21.26M | -46.12%118K | 364.78%11.26M | 23.56%-5.87M | 13.63%15.75M | 115.55%2.14M | -96.99%219K | 55.28%-4.25M | -5.31%-7.68M | 425.79%13.86M |
| Net profit before non-cash adjustment | -195.48%-14.45M | -544.60%-17.82M | -29.82%3.41M | -125.74%-957K | -63.99%918K | -22.18%15.13M | -31.62%4.01M | -30.41%4.86M | 16.59%3.72M | -25.36%2.55M |
| Total adjustment of non-cash items | 461.83%27.41M | 561.41%18.96M | 1,905.79%2.19M | 50.67%1.58M | 331.37%4.69M | 164.68%4.88M | 62.75%2.87M | 86.19%-121K | 3,168.75%1.05M | 17.39%1.09M |
| Changes in working capital | 146.44%8.3M | 84.63%-1.02M | 163.06%5.67M | 47.85%-6.49M | -0.80%10.14M | 49.07%-17.86M | -1,779.66%-6.65M | 42.43%-8.99M | -18.35%-12.45M | 218.94%10.22M |
| -Change in receivables | 145.75%11.61M | 87.17%-1.45M | 150.42%3.74M | 62.64%-7.33M | 28.03%16.65M | 30.48%-25.38M | -191.64%-11.33M | 52.41%-7.42M | -109.27%-19.63M | 270.40%13.01M |
| -Change in inventory | 22.20%-1.9M | 95.12%-139K | 202.12%866K | -803.25%-3.03M | -51.03%405K | -46.43%-2.44M | -147.48%-2.85M | -228.68%-848K | 278.84%431K | 5,268.75%827K |
| -Change in payables | -114.22%-1.42M | -92.43%570K | 247.91%1.06M | -42.61%3.87M | -91.55%-6.92M | 630.69%9.95M | 154.65%7.53M | -389.88%-716K | 853.24%6.75M | -281.71%-3.61M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.87%-625K | 33.21%-177K | -66.02%-171K | -96.72%-120K | -180.36%-157K | -1,285.71%-485K | -1,161.90%-265K | -5,050.00%-103K | -1,120.00%-61K | -700.00%-56K |
| Interest received (cash flow from operating activities) | -44.30%386K | -50.84%88K | -64.98%76K | -17.99%114K | -31.65%108K | 13.61%693K | 33.58%179K | 66.92%217K | 0.00%139K | -23.67%158K |
| Tax refund paid | -0.79%-4.62M | -501.50%-800K | 34.50%-1.54M | 34.96%-1.39M | -3,418.52%-896K | -2.57%-4.58M | 89.08%-133K | -91.43%-2.35M | -76.99%-2.13M | 103.29%27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -180K | -180K | 0 | 0 | 0 |
| Operating cash flow | 780.46%16.4M | -328.33%-771K | 248.52%9.63M | 25.39%-7.26M | 5.83%14.8M | 86.37%-2.41M | -102.92%-180K | 38.87%-6.48M | -16.38%-9.73M | 386.99%13.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.05%-632K | -7.64%-155K | -90.38%-99K | 27.09%-261K | 70.00%-117K | 5.41%-944K | 77.57%-144K | -44.44%-52K | -42.06%-358K | -473.53%-390K |
| Net intangibles purchase and sale | -36.43%-1.87M | 41.72%-278K | -91.79%-654K | 11.48%-486K | ---447K | ---1.37M | ---477K | ---341K | ---549K | --0 |
| Net business purchase and sale | -216.81%-3.32M | 81.38%-195K | ---- | ---- | ---- | -554.38%-1.05M | ---1.05M | ---- | ---- | ---- |
| Net investment product transactions | --0 | ---- | ---- | ---- | ---- | 458.78%4.31M | ---- | ---- | ---- | ---- |
| Net changes in other investments | -9.26%-59K | 0.00%-11K | 8.33%-11K | 0.00%-11K | -30.00%-26K | -80.00%-54K | -22.22%-11K | -50.00%-12K | -83.33%-11K | -185.71%-20K |
| Investing cash flow | -754.74%-5.87M | -124.30%-639K | -859.51%-3.89M | 17.43%-758K | -43.90%-590K | 137.55%897K | 304.35%2.63M | -820.45%-405K | -12.92%-918K | -67.35%-410K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.67%-664K | -363.04%-3.87M | 30.96%5.33M | -94.45%166K | ---2.29M | --6.22M | ---836K | --4.07M | --2.99M | --0 |
| Net common stock issuance | ---15K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -3.13%-1.58M | 108.33%21K | -47.27%-754K | -42.05%-429K | 10.23%-421K | 3.28%-1.54M | 24.32%-252K | -34.38%-512K | 17.03%-302K | 7.86%-469K |
| Cash dividends paid | 0.00%-7.27M | --0 | --0 | ---- | ---- | 0.11%-7.27M | --0 | --0 | ---- | ---- |
| Financing cash flow | -268.96%-9.53M | -253.86%-3.85M | 28.19%4.56M | -64.34%-7.54M | -477.83%-2.71M | 71.55%-2.58M | -226.73%-1.09M | 836.65%3.56M | 40.72%-4.59M | 12.01%-469K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.82%53.55M | -3.51%50.1M | -11.61%49.28M | -1.42%65.63M | 2.82%53.55M | -30.41%52.08M | 14.28%51.92M | 2.26%55.75M | -4.21%66.57M | -30.41%52.08M |
| Current changes in cash | 124.21%992K | -486.20%-5.26M | 409.37%10.31M | -2.09%-15.56M | -12.25%11.5M | 85.95%-4.1M | -70.01%1.36M | 70.08%-3.33M | 9.90%-15.24M | 331.94%13.11M |
| Effect of exchange rate changes | -220.72%-6.72M | 1,026.42%2.99M | -1,805.22%-9.49M | -117.95%-792K | -58.34%577K | -12.95%5.57M | -87.40%265K | -124.30%-498K | 128.53%4.41M | 348.22%1.39M |
| End cash Position | -10.69%47.82M | -10.69%47.82M | -3.51%50.1M | -11.61%49.28M | -1.42%65.63M | 2.82%53.55M | 2.82%53.55M | 14.28%51.92M | 2.26%55.75M | -4.21%66.57M |
| Free cash flow | 394.47%13.9M | -50.31%-1.2M | 229.08%8.88M | 24.73%-8.01M | 4.71%14.24M | 74.73%-4.72M | -114.51%-801K | 35.38%-6.88M | -23.50%-10.64M | 375.15%13.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.