WF International Limited Ordinary Shares
WXM · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $963 | $1,509 | -$4 | $273 |
| Dep. & Amort. | $54 | $39 | $8 | $0 |
| Deferred Tax | -$124 | -$20 | -$95 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$681 | -$2,376 | $702 | -$1,427 |
| Other Non-Cash | $616 | $37 | $357 | $70 |
| Operating Cash Flow | $827 | -$811 | $968 | -$1,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$28 | -$168 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$81 | $226 | -$279 | -$16 |
| Investing Cash Flow | -$203 | $198 | -$447 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $471 | -$206 | $1,447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$7 | $0 | $0 |
| Financing Cash Flow | $84 | $464 | -$206 | $1,447 |
| Forex Effect | $35 | -$9 | -$54 | $4 |
| Net Chg. in Cash | $743 | -$159 | $260 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $573 | $313 | $13 |
| End Cash | $1,157 | $415 | $573 | $313 |
| Free Cash Flow | $624 | -$853 | $780 | -$1,151 |