WonderFi Technologies Inc.
52D0.F · FSX
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,241 | -€16,693 | -€35,581 | -€5,063 |
| Dep. & Amort. | €8,942 | €9,747 | €5,337 | €2 |
| Deferred Tax | -€1,664 | -€335 | -€1,511 | -€76 |
| Stock-Based Comp. | €2,420 | €2 | €6,961 | €1,068 |
| Change in WC | €4,593 | -€5,282 | -€5,695 | -€493 |
| Other Non-Cash | -€15,353 | -€4,757 | €9,407 | -€1,087 |
| Operating Cash Flow | -€2,303 | -€17,317 | -€21,081 | -€5,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€178 | -€821 | -€71 | -€11 |
| Net Acquisitions | €0 | €23,048 | -€38,248 | €3 |
| Inv. Purchases | -€82 | €851 | €0 | €0 |
| Inv. Sales/Matur. | €11,635 | €105 | €0 | €0 |
| Other Inv. Act. | €4,296 | €5,700 | -€5,284 | €2 |
| Investing Cash Flow | €15,671 | €28,883 | -€43,604 | -€6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€387 | €0 | €0 | €0 |
| Stock Issued | €0 | €5,016 | €62,765 | €27,274 |
| Stock Repurch. | -€2,652 | €0 | -€5,148 | €0 |
| Dividends Paid | €0 | €0 | -€837 | €0 |
| Other Fin. Act. | -€2,070 | -€369 | -€3,976 | -€1,303 |
| Financing Cash Flow | -€5,109 | €4,271 | €52,694 | €25,971 |
| Forex Effect | €0 | €0 | -€63 | €31 |
| Net Chg. in Cash | €8,258 | €15,836 | -€12,054 | €20,347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €26,088 | €10,252 | €20,347 | €0 |
| End Cash | €34,346 | €26,088 | €8,293 | €20,347 |
| Free Cash Flow | -€2,672 | -€18,138 | -€21,152 | -€5,660 |