US Stock MarketDetailed Quotes

WFF WF Holding

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  • 3.390
  • +0.135+4.15%
Close Apr 4 16:00 ET
  • 3.430
  • +0.040+1.18%
Post 19:57 ET
84.58MMarket Cap169.50P/E (TTM)

WF Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
493.56%655.8K
-207.66%-166.63K
154.78K
Net income from continuing operations
-49.80%491.4K
3,723.23%978.82K
---27.02K
Operating gains losses
----
66.01%-8.89K
---26.16K
Depreciation and amortization
19.47%125.49K
-6.86%105.04K
--112.78K
Deferred tax
-1,014.21%-16.7K
93.79%-1.5K
---24.15K
Other non cash items
44.56%14.03K
4.93%9.71K
--9.25K
Change In working capital
93.68%-79.44K
-1,596.04%-1.26M
---74.08K
-Change in receivables
-178.32%-771.93K
28.92%-277.36K
---390.21K
-Change in inventory
201.97%531.56K
-465,545.54%-521.3K
--112
-Change in payables and accrued expense
-810.11%-190.03K
-106.76%-20.88K
--308.91K
-Change in other current liabilities
-45.13%-14.37K
-8.16%-9.9K
---9.15K
-Change in other working capital
185.55%365.33K
-2,725.48%-427.01K
--16.26K
Cash from discontinued investing activities
Operating cash flow
493.56%655.8K
-207.66%-166.63K
--154.78K
Investing cash flow
Cash flow from continuing investing activities
37.49%-73.09K
-93.07%-116.92K
-60.56K
Net PPE purchase and sale
37.49%-73.09K
-93.07%-116.92K
---60.56K
Cash from discontinued investing activities
Investing cash flow
37.49%-73.09K
-93.07%-116.92K
---60.56K
Financing cash flow
Cash flow from continuing financing activities
-316.95%-442.79K
57.03%-106.2K
-247.15K
Net issuance payments of debt
2.23%-103.83K
57.03%-106.2K
---247.15K
Net other financing activities
---338.97K
----
----
Cash from discontinued financing activities
Financing cash flow
-316.95%-442.79K
57.03%-106.2K
---247.15K
Net cash flow
Beginning cash position
-35.66%820.78K
-14.00%1.28M
--1.48M
Current changes in cash
135.90%139.92K
-154.85%-389.75K
---152.94K
Effect of exchange rate changes
11.84%-57.4K
-19.01%-65.11K
---54.71K
End cash Position
10.05%903.3K
-35.66%820.78K
--1.28M
Free cash flow
299.25%582.71K
-593.78%-292.44K
--59.23K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 493.56%655.8K-207.66%-166.63K154.78K
Net income from continuing operations -49.80%491.4K3,723.23%978.82K---27.02K
Operating gains losses ----66.01%-8.89K---26.16K
Depreciation and amortization 19.47%125.49K-6.86%105.04K--112.78K
Deferred tax -1,014.21%-16.7K93.79%-1.5K---24.15K
Other non cash items 44.56%14.03K4.93%9.71K--9.25K
Change In working capital 93.68%-79.44K-1,596.04%-1.26M---74.08K
-Change in receivables -178.32%-771.93K28.92%-277.36K---390.21K
-Change in inventory 201.97%531.56K-465,545.54%-521.3K--112
-Change in payables and accrued expense -810.11%-190.03K-106.76%-20.88K--308.91K
-Change in other current liabilities -45.13%-14.37K-8.16%-9.9K---9.15K
-Change in other working capital 185.55%365.33K-2,725.48%-427.01K--16.26K
Cash from discontinued investing activities
Operating cash flow 493.56%655.8K-207.66%-166.63K--154.78K
Investing cash flow
Cash flow from continuing investing activities 37.49%-73.09K-93.07%-116.92K-60.56K
Net PPE purchase and sale 37.49%-73.09K-93.07%-116.92K---60.56K
Cash from discontinued investing activities
Investing cash flow 37.49%-73.09K-93.07%-116.92K---60.56K
Financing cash flow
Cash flow from continuing financing activities -316.95%-442.79K57.03%-106.2K-247.15K
Net issuance payments of debt 2.23%-103.83K57.03%-106.2K---247.15K
Net other financing activities ---338.97K--------
Cash from discontinued financing activities
Financing cash flow -316.95%-442.79K57.03%-106.2K---247.15K
Net cash flow
Beginning cash position -35.66%820.78K-14.00%1.28M--1.48M
Current changes in cash 135.90%139.92K-154.85%-389.75K---152.94K
Effect of exchange rate changes 11.84%-57.4K-19.01%-65.11K---54.71K
End cash Position 10.05%903.3K-35.66%820.78K--1.28M
Free cash flow 299.25%582.71K-593.78%-292.44K--59.23K
Currency Unit USDUSDUSD

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