COM:WTFGLIMITED
WT Financial Group
- Stock
Last Close
0.10
21/11 00:24
Market Cap
27.14M
Beta: -
Volume Today
79.76K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19M - | 1.07M 9.77% | 798.81K 25.56% | 748.54K 6.29% | 810.34K 8.26% | 794.34K 1.97% | 702.06K 11.62% | 266.70K 62.01% | -3.49M 1,410.06% | -835.80K 76.08% | -855.47K 2.35% | -73.44K 91.41% | 61.43K 183.64% | -462.34K 852.62% | -332.61K 28.06% | -2.95M 788.38% | 1.12M 137.86% | 754.83K 32.53% | 2.29M 202.72% | 1.86M 18.75% | 2.19M 18.02% | 1.66M 24.10% | |
depreciation and amortization | 4.82K - | 49.57K 927.65% | 51.13K 3.14% | 137.31K 168.56% | 154.50K 12.52% | 200.32K 29.66% | 173.12K 13.58% | 146.63K 15.30% | 266.74K 81.91% | 229.62K 13.92% | 224.22K 2.35% | 121.43K 45.84% | 514.13K 323.39% | 630.34K 22.60% | 375.94K 40.36% | 43.70K 88.38% | 251.90K 476.42% | 250.66K 0.49% | 457.70K 82.60% | 375.02K 18.07% | 320.40K 14.56% | 304.26K 5.04% | |
deferred income tax | 2.06M - | 281.63K - | |||||||||||||||||||||
stock based compensation | 1.85K - | 24.81K - | |||||||||||||||||||||
change in working capital | -2.60M - | -2.06M - | -306.44K - | -392.20K - | 1.87M - | 377.87K - | -195.74K - | 546.76K - | -7.82M - | 1.23M - | |||||||||||||
accounts receivables | -2.60M - | -2.06M - | -306.44K - | -392.20K - | 1.87M - | 377.87K - | -195.74K - | 546.76K - | -7.82M - | 1.23M - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -736.77K - | 1.16M 256.96% | -339.27K 129.34% | -100.26K 70.45% | -1.06M 958.40% | 723.43K 168.17% | -618.86K 185.54% | -834.72K 34.88% | 1.37M 263.63% | -1.88M 237.48% | 1.15M 161.12% | -296.36K 125.82% | -537.21K 81.27% | 698.82K 230.08% | -1.63M 333.37% | 1.94M 219.12% | -2.60M 234.04% | 5.20M 299.77% | -1.69M 132.57% | -1.61M 5.25% | -707.72K 55.92% | 2.29M 423.98% | |
net cash provided by operating activities | 457.35K - | -323.56K 170.75% | 510.68K 257.83% | -1.27M 348.85% | -96.35K 92.42% | 1.44M 1,590.83% | 256.32K 82.16% | -813.58K 417.41% | -1.86M 128.79% | -610.50K 67.20% | 516.48K 184.60% | 129.50K 74.93% | 38.35K 70.38% | 671.08K 1,649.73% | -1.59M 336.56% | -421.82K 73.43% | -1.23M 192.38% | -1.62M 31.14% | 1.05M 164.82% | 1.85M 76.82% | 1.80M 2.69% | 3.65M 102.44% | |
investments in property plant and equipment | -42.85K - | -86.51K 101.89% | -15.61K 81.96% | -95.60K 512.57% | -919.30K 861.64% | -526.94K 42.68% | 526.94K 200% | -141.03K 126.76% | 110.44K 178.31% | -15.04K 113.62% | 553 103.68% | -2.33K - | -145.98K - | ||||||||||
acquisitions net | 11.01K - | 125K - | 125K 0% | -2.94M - | -2.25M 23.39% | -722.86K 67.91% | -1.06M 46.85% | -2.01M 89.81% | |||||||||||||||
purchases of investments | -55.74K - | -113.44K 103.51% | -126.48K 11.50% | -142.95K 13.02% | 142.95K 200% | ||||||||||||||||||
sales maturities of investments | 44.74K - | 1.48K - | |||||||||||||||||||||
other investing activites | -276.61K - | -2.23M 704.70% | 166.55K 107.48% | -3.22M 2,032.71% | -13.68K 99.58% | -144.67K 957.78% | 249.40K 272.39% | -1.10M 542.96% | 1.78M 261.33% | -624.53K 135.04% | -115.99K 81.43% | 356.35K 407.22% | -92.95K - | -262.50K - | 262.50K 200% | 527.10K 100.80% | -387.10K 173.44% | ||||||
net cash used for investing activites | -276.61K - | -2.27M 720.19% | 80.04K 103.53% | -3.23M 4,141.22% | -109.27K 96.62% | -1.06M 873.67% | -277.54K 73.91% | -577.78K 108.18% | 1.64M 384.06% | -514.08K 131.32% | -131.03K 74.51% | 312.16K 338.24% | -113.44K 136.34% | -3.81K 96.64% | -17.95K 371.25% | 50.00K 378.54% | -2.94M 5,981.19% | -2.25M 23.39% | -985.36K 56.26% | -799.06K 18.91% | -1.49M 86.20% | -533.08K 64.17% | |
debt repayment | -77.26K - | -420K - | -605K 44.05% | -140K 76.86% | -70K 50% | -912.37K 1,203.38% | -326.80K - | -1.85M 466.64% | -940.50K 49.21% | -1.04M 10.47% | -54.51K - | ||||||||||||
common stock issued | 397.60K - | 500K - | 350K 30% | 4.67M 1,235.71% | 2.99M 36.13% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -671.50K - | -1.23M 83.85% | -1.17M - | -30.90K 97.35% | -931.19K 2,913.57% | -522.77K 43.86% | -1.27K 99.76% | ||||||||||||||||
other financing activites | 3.78M - | 453.65K 88.01% | 5.56M 1,126.05% | 744.29K 86.62% | 37.35K 94.98% | 489.08K 1,209.52% | 3.60M 635.55% | 380.06K 89.44% | -388.73K 202.28% | -205.16K - | -206.24K 0.52% | -113.64K 44.90% | 161.27K 241.91% | 4.70M - | -348.31K 107.41% | -820.63K 135.60% | |||||||
net cash used provided by financing activities | -77.26K - | 3.11M 4,129.89% | -780.89K 125.08% | 5.56M 812.25% | -421.05K 107.57% | 6.45K 101.53% | -442.12K 6,956.62% | 3.07M 795.44% | 378.79K 87.68% | -388.73K 202.63% | -420K 8.04% | -605K 44.05% | 52.44K 108.67% | -276.24K 626.81% | 1.30M 570.15% | 511.27K 60.63% | 4.35M 750.46% | 5.83M 34.17% | 592.19K 89.85% | 218.36K 63.13% | -396.73K 281.69% | -250.50K 36.86% | |
effect of forex changes on cash | 134.59K - | -759.25K 664.11% | 759.25K 200.00% | -1.63M 314.11% | 1.63M 200% | -1.38M 184.76% | 1.38M 200% | -2.60M 288.54% | 2.60M 200% | -1.24M 147.85% | 1.24M 200.00% | -1.05M 184.08% | 1.05M 200% | -1.41M 235.25% | 1.41M 200% | -1.25M 188.17% | 1.25M 200% | -3.38M 371.60% | 3.38M 200.00% | -5.31M 256.96% | |||
net change in cash | 238.08K - | -238.08K 200% | 569.07K 339.03% | -569.07K 200% | 998.93K 275.54% | -998.93K 200% | 914.53K 191.55% | -914.53K 200% | 2.76M 401.40% | -2.76M 200% | 1.21M 143.84% | -163.34K 113.52% | 1.02M 726.02% | 391.03K 61.76% | -306.74K 178.44% | 139.45K 145.46% | 174.41K 25.07% | 1.96M 1,026.20% | 655.16K 66.64% | 1.27M 94.30% | -80.78K 106.35% | 2.87M 3,650.14% | |
cash at beginning of period | 238.08K - | 569.07K - | 998.93K - | 914.53K - | 2.76M - | 1.21M - | 1.02M - | 1.41M 38.24% | 1.11M 21.70% | 1.25M 12.60% | 1.42M 13.99% | 3.38M 138.26% | 4.04M 19.36% | 5.31M 31.51% | 5.23M 1.52% | ||||||||
cash at end of period | 238.08K - | 569.07K - | 998.93K - | 914.53K - | 2.76M - | 1.21M - | 1.05M 13.52% | 1.02M 2.17% | 1.41M 38.24% | 1.11M 21.70% | 1.25M 12.60% | 1.42M 13.99% | 3.38M 138.26% | 4.04M 19.36% | 5.31M 31.51% | 5.23M 1.52% | 8.10M 54.81% | ||||||
operating cash flow | 457.35K - | -323.56K 170.75% | 510.68K 257.83% | -1.27M 348.85% | -96.35K 92.42% | 1.44M 1,590.83% | 256.32K 82.16% | -813.58K 417.41% | -1.86M 128.79% | -610.50K 67.20% | 516.48K 184.60% | 129.50K 74.93% | 38.35K 70.38% | 671.08K 1,649.73% | -1.59M 336.56% | -421.82K 73.43% | -1.23M 192.38% | -1.62M 31.14% | 1.05M 164.82% | 1.85M 76.82% | 1.80M 2.69% | 3.65M 102.44% | |
capital expenditure | -42.85K - | -86.51K 101.89% | -15.61K 81.96% | -95.60K 512.57% | -919.30K 861.64% | -526.94K 42.68% | 526.94K 200% | -141.03K 126.76% | 110.44K 178.31% | -15.04K 113.62% | 553 103.68% | -2.33K - | -145.98K - | ||||||||||
free cash flow | 457.35K - | -366.41K 180.12% | 424.16K 215.76% | -1.29M 403.28% | -191.95K 85.08% | 517.16K 369.43% | -270.62K 152.33% | -286.64K 5.92% | -2.00M 598.59% | -500.06K 75.03% | 501.44K 200.28% | 130.05K 74.06% | 38.35K 70.51% | 668.75K 1,643.67% | -1.59M 337.38% | -421.82K 73.43% | -1.23M 192.38% | -1.62M 31.14% | 1.05M 164.82% | 1.85M 76.82% | 1.80M 2.69% | 3.51M 94.34% |
All numbers in (except ratios and percentages)