WPF Holdings, Inc.
WPFH · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$359 | -$632 | -$375 |
| Dep. & Amort. | $0 | $31 | $31 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$714 | $89 | $367 | $65 |
| Other Non-Cash | $321 | $0 | $0 | $0 |
| Operating Cash Flow | -$409 | -$239 | -$233 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $649 | $239 | $209 | $292 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$239 | $0 | $0 | $0 |
| Financing Cash Flow | $409 | $239 | $209 | $292 |
| Forex Effect | -$30 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $0 | -$24 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $30 | $54 | $22 |
| End Cash | $0 | $30 | $30 | $54 |
| Free Cash Flow | -$409 | -$239 | -$233 | -$279 |