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0353 WESTRVR

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  • 0.390
  • 0.0000.00%
15min DelayNot Open Apr 10 11:55 CST
0Market Cap12.19P/E (TTM)

WESTRVR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
215.55%14.36M
-4.62%4.55M
-40.65%4.77M
-43.66%8.04M
--14.27M
Other non cashItems
-17.51%306.07K
26.44%371.03K
-39.99%293.44K
44.32%488.97K
--338.81K
Change In working capital
-1,252.48%-8.99M
88.15%-664.9K
-89.64%-5.61M
67.58%-2.96M
---9.12M
-Change in receivables
-917.27%-13.02M
121.78%1.59M
-448.74%-7.32M
91.11%-1.33M
---15M
-Change in inventory
276.65%150.9K
-306.58%-85.43K
512.86%41.35K
86.80%-10.02K
---75.86K
-Change in other current assets
-79.85%58.15K
189.51%288.58K
40.89%-322.39K
-471.59%-545.43K
--146.78K
Interest paid (cash flow from operating activities)
--0
---1.14K
--0
-7.69%-28
---26
Interest received (cash flow from operating activities)
15.96%14.58K
-2.50%12.57K
190.25%12.89K
2,109.95%4.44K
--201
Tax refund paid
-208.08%-3.78M
-34.97%-1.23M
37.64%-910.01K
46.97%-1.46M
---2.75M
Cash from discontinued investing activities
Operating cash flow
-10.21%2.51M
539.04%2.8M
-112.75%-637.45K
45.18%5M
--3.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
62.66%-95.79K
-1,810.00%-256.5K
181.85%15K
81.32%-18.33K
---98.12K
Net business purchase and sale
--0
--0
--0
--0
--11.38K
Net investment property transactions
--0
--1.14M
--0
--0
--11.36M
Net investment purchase and sale
--0
-57.75%120.38K
--284.9K
--0
--639
Cash from discontinued investing activities
Investing cash flow
-109.56%-95.79K
234.02%1M
1,736.36%299.9K
-100.16%-18.33K
--11.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-74.92%1.01M
1,216.64%4.04M
46.19%-362.04K
89.68%-672.75K
---6.52M
Net common stock issuance
--0
--0
--0
--0
--5.6K
Cash dividends paid
0.50%-4M
-14.86%-4.02M
18.60%-3.5M
14.00%-4.3M
---5M
Interest paid (cash flow from financing activities)
15.34%-321.03K
-23.79%-379.21K
37.91%-306.33K
-44.88%-493.38K
---340.54K
Net other financing activities
-10,452.98%-250K
68.89%-2.37K
-106.99%-7.62K
201.80%108.9K
---106.98K
Cash from discontinued financing activities
Financing cash flow
-892.91%-3.72M
91.07%-374.84K
22.41%-4.2M
55.06%-5.41M
---12.04M
Net cash flow
Beginning cash position
15.81%8.27M
-32.41%7.14M
75.19%10.57M
7.70%6.03M
--5.6M
Current changes in cash
-138.08%-1.3M
175.52%3.43M
-951.21%-4.54M
-116.15%-431.52K
--2.67M
End cash Position
-34.07%6.97M
75.19%10.57M
7.70%6.03M
-32.29%5.6M
--8.27M
Free cash from
-4.78%2.42M
498.25%2.54M
-112.80%-637.45K
48.89%4.98M
--3.34M
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 215.55%14.36M-4.62%4.55M-40.65%4.77M-43.66%8.04M--14.27M
Other non cashItems -17.51%306.07K26.44%371.03K-39.99%293.44K44.32%488.97K--338.81K
Change In working capital -1,252.48%-8.99M88.15%-664.9K-89.64%-5.61M67.58%-2.96M---9.12M
-Change in receivables -917.27%-13.02M121.78%1.59M-448.74%-7.32M91.11%-1.33M---15M
-Change in inventory 276.65%150.9K-306.58%-85.43K512.86%41.35K86.80%-10.02K---75.86K
-Change in other current assets -79.85%58.15K189.51%288.58K40.89%-322.39K-471.59%-545.43K--146.78K
Interest paid (cash flow from operating activities) --0---1.14K--0-7.69%-28---26
Interest received (cash flow from operating activities) 15.96%14.58K-2.50%12.57K190.25%12.89K2,109.95%4.44K--201
Tax refund paid -208.08%-3.78M-34.97%-1.23M37.64%-910.01K46.97%-1.46M---2.75M
Cash from discontinued investing activities
Operating cash flow -10.21%2.51M539.04%2.8M-112.75%-637.45K45.18%5M--3.44M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 62.66%-95.79K-1,810.00%-256.5K181.85%15K81.32%-18.33K---98.12K
Net business purchase and sale --0--0--0--0--11.38K
Net investment property transactions --0--1.14M--0--0--11.36M
Net investment purchase and sale --0-57.75%120.38K--284.9K--0--639
Cash from discontinued investing activities
Investing cash flow -109.56%-95.79K234.02%1M1,736.36%299.9K-100.16%-18.33K--11.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -74.92%1.01M1,216.64%4.04M46.19%-362.04K89.68%-672.75K---6.52M
Net common stock issuance --0--0--0--0--5.6K
Cash dividends paid 0.50%-4M-14.86%-4.02M18.60%-3.5M14.00%-4.3M---5M
Interest paid (cash flow from financing activities) 15.34%-321.03K-23.79%-379.21K37.91%-306.33K-44.88%-493.38K---340.54K
Net other financing activities -10,452.98%-250K68.89%-2.37K-106.99%-7.62K201.80%108.9K---106.98K
Cash from discontinued financing activities
Financing cash flow -892.91%-3.72M91.07%-374.84K22.41%-4.2M55.06%-5.41M---12.04M
Net cash flow
Beginning cash position 15.81%8.27M-32.41%7.14M75.19%10.57M7.70%6.03M--5.6M
Current changes in cash -138.08%-1.3M175.52%3.43M-951.21%-4.54M-116.15%-431.52K--2.67M
End cash Position -34.07%6.97M75.19%10.57M7.70%6.03M-32.29%5.6M--8.27M
Free cash from -4.78%2.42M498.25%2.54M-112.80%-637.45K48.89%4.98M--3.34M

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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