WF International Limited Ordinary Shares

WXM · NASDAQ
Analyze with AI
3/31/2025
9/30/2024
6/30/2024
9/30/2023
Operating Activities
Net Income-$0$1$0
Dep. & Amort.$0$0$0
Deferred Tax-$0-$0-$0
Stock-Based Comp.$0$0$0
Change in WC$0-$1-$1
Other Non-Cash$1$0$0
Operating Cash Flow$1-$0-$1
Investing Activities
PP&E Inv.-$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0$0$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.-$0$0$1
Investing Cash Flow-$0$0$1
Financing Activities
Debt Repay.$0$0-$0
Stock Issued$0$0$0
Stock Repurch.$0$0$0
Dividends Paid$0$0$0
Other Fin. Act.-$0-$0-$0
Financing Cash Flow-$0$0-$0
Forex Effect$0-$0$0
Net Chg. in Cash$1-$0-$0
Supplemental Information
Beg. Cash$1$1$1
End Cash$1$1$0
Free Cash Flow$1-$0-$1