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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.26M - | 1.55M 31.61% | 1.60M 3.70% | 968.76K 39.63% | -4.33M 546.94% | -928.91K 78.55% | -593.51K 36.11% | -3.29M 453.91% | 1.87M 156.99% | 4.14M 121.06% | 3.85M 6.94% | |
depreciation and amortization | 54.40K - | 188.44K 246.41% | 354.82K 88.29% | 319.75K 9.88% | 496.37K 55.23% | 345.66K 30.36% | 870.94K 151.97% | 419.64K 51.82% | 502.56K 19.76% | 832.72K 65.70% | 624.66K 24.99% | |
deferred income tax | 2.06M - | -46.19K 102.25% | 86.44K 287.14% | -1.07M 1,334.80% | ||||||||
stock based compensation | 1.85K - | 24.81K 1,241.81% | 305.75K 1,132.38% | -806.06K 363.63% | ||||||||
change in working capital | -2.60M - | -2.06M 20.92% | -306.44K 85.11% | -392.20K 27.98% | 1.87M 577.68% | 377.87K 79.83% | -380.47K 200.69% | -496.61K 30.53% | -5.23M 952.47% | -2.07M 60.35% | 976.60K 147.13% | |
accounts receivables | -2.60M - | -2.06M 20.92% | -306.44K 85.11% | -392.20K 27.98% | 1.87M 577.68% | 377.87K 79.83% | -195.74K 151.80% | 546.76K 379.34% | -7.82M 1,531.09% | 1.23M 115.69% | -2.36M 292.63% | |
inventory | -853.33K - | 221.85K 126.00% | 20.23K 90.88% | -752.04K 3,816.73% | ||||||||
accounts payables | 485.29K - | 164.05K 66.20% | 343.07K 109.13% | -270.03K 178.71% | 265.83K 198.44% | -369.59K 239.03% | 2.69M 828.93% | -2.94M 209.28% | 2.88M 197.71% | |||
other working capital | -485.29K - | -164.05K 66.20% | -363.31K 121.46% | 1.02M 381.33% | -450.57K 144.08% | -673.79K 49.54% | -96.06K 85.74% | -355.71K 270.29% | 464.23K 230.51% | |||
other non cash items | 419.68K - | -439.53K 204.73% | -291.57K 33.66% | -1.54M 428.18% | 1.36M 188.41% | 851.37K 37.47% | 812.47K 4.57% | 1.36M 66.79% | 1 100.00% | 736.96K - | ||
net cash provided by operating activities | 133.79K - | -760.14K 668.15% | 1.34M 276.30% | -557.26K 141.58% | -2.47M 343.58% | 645.98K 126.13% | 709.43K 9.82% | -2.01M 383.23% | -2.85M 41.87% | 2.90M 201.80% | 5.46M 87.99% | |
investments in property plant and equipment | -42.85K - | -102.12K 138.31% | -1.01M 893.84% | -968.61K 4.56% | -30.59K 96.84% | -14.49K 52.64% | -2.33K 83.95% | -145.98K - | ||||
acquisitions net | 133.01K - | 11.01K 91.73% | 125K 1,035.74% | 125K 0% | -5.19M 4,254.48% | -1.78M 65.64% | -2.01M 12.92% | |||||
purchases of investments | 10.56K - | -158.35K 1,599.09% | -260.52K - | -171.73K 34.08% | -472.16K - | |||||||
sales maturities of investments | 113.28K - | 127.51K 12.56% | 160.73K 26.05% | |||||||||
other investing activites | -2.50M - | -3.06M 22.40% | 1.16M - | 195.62K 83.10% | -239.93K 222.65% | -92.95K 61.26% | 472.16K 607.96% | 140K - | ||||
net cash used for investing activites | -2.55M - | -3.15M 23.94% | -1.17M 62.81% | -855.32K 27.10% | 1.13M 231.78% | 181.13K 83.93% | -117.25K 164.73% | 32.05K 127.33% | -5.19M 16,304.14% | -1.78M 65.64% | -2.02M 13.25% | |
debt repayment | -565.00K - | -875K 54.87% | -435K 50.29% | -1.95M 348.26% | -1.14M 41.54% | -1.02M 10.09% | -210K 79.51% | -960.00K 357.14% | -2.52M 162.65% | -1.53M 39.38% | -54.51K 96.43% | |
common stock issued | 7.93M - | 781.63K 90.14% | 2.14M 173.34% | 397.60K - | 850K 113.78% | 7.66M 801.29% | ||||||
common stock repurchased | -1.28M - | -75K 94.13% | -89K 18.67% | |||||||||
dividends paid | -671.50K - | -692.41K 3.11% | -1.20M 72.76% | -1.45M 21.54% | -6K - | |||||||
other financing activites | 4.27M - | -304.53K 107.13% | -360K 18.21% | 89K 124.72% | 1.13M 1,169.72% | 6K 99.47% | -411.40K 6,956.67% | 1.92M 566.70% | 5.04M 162.65% | 2.34M 53.62% | ||
net cash used provided by financing activities | 3.04M - | 4.78M 57.47% | -414.61K 108.67% | 2.63M 734.95% | -9.95K 100.38% | -1.02M 10,206.68% | -223.80K 78.17% | 1.81M 908.76% | 10.18M 462.56% | 810.55K 92.04% | -647.23K 179.85% | |
effect of forex changes on cash | -1 - | -1 - | ||||||||||
net change in cash | 624.66K - | 866.36K 38.69% | -247.74K 128.60% | 1.22M 592.43% | -1.35M 211.05% | -197.89K 85.39% | 368.38K 286.15% | -167.29K 145.41% | 2.14M 1,378.39% | 1.93M 9.84% | 2.79M 44.55% | |
cash at beginning of period | 134.59K - | 759.25K 464.11% | 1.63M 114.11% | 1.38M 15.24% | 2.60M 88.54% | 1.24M 52.15% | 1.05M 15.92% | 1.41M 35.25% | 1.25M 11.83% | 3.38M 171.60% | 5.31M 56.96% | |
cash at end of period | 759.25K - | 1.63M 114.11% | 1.38M 15.24% | 2.60M 88.54% | 1.24M 52.15% | 1.05M 15.92% | 1.41M 35.25% | 1.25M 11.83% | 3.38M 171.60% | 5.31M 56.96% | 8.10M 52.46% | |
operating cash flow | 133.79K - | -760.14K 668.15% | 1.34M 276.30% | -557.26K 141.58% | -2.47M 343.58% | 645.98K 126.13% | 709.43K 9.82% | -2.01M 383.23% | -2.85M 41.87% | 2.90M 201.80% | 5.46M 87.99% | |
capital expenditure | -42.85K - | -102.12K 138.31% | -1.01M 893.84% | -968.61K 4.56% | -30.59K 96.84% | -14.49K 52.64% | -2.33K 83.95% | -145.98K - | ||||
free cash flow | 90.94K - | -862.26K 1,048.14% | 325.21K 137.72% | -1.53M 569.19% | -2.50M 64.01% | 631.49K 125.23% | 707.10K 11.97% | -2.01M 384.16% | -2.85M 41.87% | 2.90M 201.80% | 5.31M 82.96% |
All numbers in (except ratios and percentages)