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PETWW WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM)

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0.070
+0.020+39.60%

Close Aug 9 16:00 ET

0Market Cap0.00P/E (TTM)

WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-274.70%-2.19M

104.69%168K

-130.65%-6.47M

-337.55%-1.84M

-504.40%-2.3M

165.91%1.25M

-59.47%-3.58M

77.13%-2.8M

140.66%775K

568K

Net income from continuing operations

41.82%-2.25M

-11.99%-4.24M

65.47%-13.32M

-159.70%-3.47M

94.63%-2.2M

-254.95%-3.87M

-61.15%-3.79M

-511.11%-38.57M

313.07%5.8M

---40.93M

Operating gains losses

--0

--726K

-111.15%-553K

--0

----

--4.96M

---8.75M

----

Depreciation and amortization

54.67%580K

51.71%578K

192.99%1.67M

259.29%503K

208.96%414K

158.62%375K

150.66%381K

47.16%571K

-10.26%140K

--134K

Other non cash items

-14.67%640K

-3.65%740K

92.51%2.85M

-34.92%818K

210.24%515K

2,578.57%750K

2,460.00%768K

143.20%1.48M

2,227.78%1.26M

--166K

Change In working capital

-182.06%-2.81M

146.80%1.07M

-179.92%-1.83M

-147.67%-881K

-231.10%-2.1M

434.86%3.43M

-1,643.51%-2.28M

198.16%2.29M

216.98%1.85M

--1.6M

-Change in receivables

616.97%3.59M

54.02%-1.08M

-26.25%-4.08M

-425.43%-1.51M

60.79%-723K

150.45%501K

-173.05%-2.35M

-30.51%-3.23M

175.82%464K

---1.84M

-Change in prepaid assets

-82.62%89K

70.95%918K

-173.97%-395K

-93.50%68K

-233.77%-1.51M

390.91%512K

358.97%537K

179.11%534K

8,616.67%1.05M

---453K

-Change in payables and accrued expense

-378.62%-6.27M

296.61%1.39M

-36.68%3.15M

30.85%844K

-79.83%769K

2,319.35%2.25M

-264.50%-709K

432.73%4.98M

-68.77%645K

--3.81M

-Change in other current assets

--0

200.00%5K

--7K

--6K

--0

---5K

--0

-Change in other current liabilities

-205.00%-126K

-64.10%-128K

89.22%-36K

23.95%-254K

--176K

355.32%120K

-265.96%-78K

-128.77%-334K

-16,800.00%-334K

--0

-Change in other working capital

-317.39%-100K

-112.11%-39K

-238.95%-478K

-229.63%-35K

-1,077.11%-811K

-53.54%46K

138.52%322K

140.86%344K

103.08%27K

--83K

Cash from discontinued investing activities

Operating cash flow

-274.70%-2.19M

104.69%168K

-130.65%-6.47M

-337.55%-1.84M

-504.40%-2.3M

165.91%1.25M

-59.47%-3.58M

77.13%-2.8M

140.66%775K

--568K

Investing cash flow

Cash flow from continuing investing activities

-31.85%-683K

97.09%-305K

-768.17%-12.26M

-1,266.67%-1.6M

-94.76%342K

-124.21%-518K

-56.04%-10.49M

-77.31%1.84M

-103.74%-117K

6.53M

Net PPE purchase and sale

-3,600.00%-555K

-1,806.25%-305K

-607.84%-361K

-2,040.00%-321K

59.09%-9K

-66.67%-15K

-220.00%-16K

-920.00%-51K

-200.00%-15K

---22K

Net business purchase and sale

74.55%-128K

--0

-22,137.04%-11.9M

-2,466.67%-1.28M

--351K

---503K

---10.47M

103.58%54K

--54K

--0

Net investment purchase and sale

----

--0

----

-73.95%2.55M

--0

--6.74M

Net other investing changes

----

-281.91%-718K

-111.81%-156K

---187K

Cash from discontinued investing activities

Investing cash flow

-31.85%-683K

97.09%-305K

-768.17%-12.26M

-1,266.67%-1.6M

-94.76%342K

-124.21%-518K

-56.04%-10.49M

-77.31%1.84M

-103.74%-117K

--6.53M

Financing cash flow

Cash flow from continuing financing activities

-11.69%-497K

-1,302.76%-5.58M

-105.17%-1.92M

96.25%-541K

-101.24%-533K

60.55%-445K

-104.12%-398K

72,823.53%37.09M

-27,135.85%-14.44M

42.99M

Net issuance payments of debt

-30.29%-357K

-1,833.94%-5.36M

-105.37%-1.26M

93.57%-357K

-101.21%-356K

-149.09%-274K

-151.82%-277K

43,725.93%23.56M

-10,188.89%-5.56M

--29.33M

Net preferred stock issuance

----

--0

----

--10.93M

--0

Proceeds from stock option exercised by employees

33.33%48K

12.96%61K

511.76%104K

-76.47%4K

--10K

--36K

--54K

466.67%17K

1,600.00%17K

--0

Net other financing activities

9.18%-188K

-64.00%-287K

-129.24%-757K

97.89%-188K

-101.37%-187K

79.67%-207K

84.80%-175K

--2.59M

---8.9M

--13.65M

Cash from discontinued financing activities

Financing cash flow

-11.69%-497K

-1,302.76%-5.58M

-105.17%-1.92M

96.25%-541K

-101.24%-533K

60.55%-445K

-104.12%-398K

72,823.53%37.09M

-27,135.85%-14.44M

--42.99M

Net cash flow

Beginning cash position

-48.56%12.6M

-52.98%18.32M

1,269.63%38.97M

-57.71%22.3M

916.90%24.79M

636.46%24.5M

1,382.72%38.97M

-59.73%2.85M

3,052.60%52.74M

--2.44M

Current changes in cash

-1,261.72%-3.37M

60.45%-5.72M

-157.15%-20.64M

71.10%-3.98M

-104.97%-2.49M

132.62%290K

-2,169.24%-14.46M

955.95%36.12M

-1,275.51%-13.78M

--50.09M

End cash Position

-62.75%9.23M

-48.56%12.6M

-52.98%18.32M

-57.71%22.3M

916.90%24.79M

636.46%24.5M

1,269.63%38.97M

--52.74M

Free cash flow

-321.65%-2.74M

96.19%-137K

-139.17%-6.83M

-384.47%-2.16M

-522.34%-2.31M

164.82%1.24M

-59.82%-3.6M

76.72%-2.85M

139.77%760K

--546K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-274.70%-2.19M	104.69%168K	-130.65%-6.47M	-337.55%-1.84M	-504.40%-2.3M	165.91%1.25M	-59.47%-3.58M	77.13%-2.8M	140.66%775K	568K
Net income from continuing operations	41.82%-2.25M	-11.99%-4.24M	65.47%-13.32M	-159.70%-3.47M	94.63%-2.2M	-254.95%-3.87M	-61.15%-3.79M	-511.11%-38.57M	313.07%5.8M	---40.93M
Operating gains losses	--0	--726K	-111.15%-553K	--0	--0	----	----	--4.96M	---8.75M	----
Depreciation and amortization	54.67%580K	51.71%578K	192.99%1.67M	259.29%503K	208.96%414K	158.62%375K	150.66%381K	47.16%571K	-10.26%140K	--134K
Other non cash items	-14.67%640K	-3.65%740K	92.51%2.85M	-34.92%818K	210.24%515K	2,578.57%750K	2,460.00%768K	143.20%1.48M	2,227.78%1.26M	--166K
Change In working capital	-182.06%-2.81M	146.80%1.07M	-179.92%-1.83M	-147.67%-881K	-231.10%-2.1M	434.86%3.43M	-1,643.51%-2.28M	198.16%2.29M	216.98%1.85M	--1.6M
-Change in receivables	616.97%3.59M	54.02%-1.08M	-26.25%-4.08M	-425.43%-1.51M	60.79%-723K	150.45%501K	-173.05%-2.35M	-30.51%-3.23M	175.82%464K	---1.84M
-Change in prepaid assets	-82.62%89K	70.95%918K	-173.97%-395K	-93.50%68K	-233.77%-1.51M	390.91%512K	358.97%537K	179.11%534K	8,616.67%1.05M	---453K
-Change in payables and accrued expense	-378.62%-6.27M	296.61%1.39M	-36.68%3.15M	30.85%844K	-79.83%769K	2,319.35%2.25M	-264.50%-709K	432.73%4.98M	-68.77%645K	--3.81M
-Change in other current assets	--0	200.00%5K	--7K	--6K	--6K	--0	---5K	--0	--0	--0
-Change in other current liabilities	-205.00%-126K	-64.10%-128K	89.22%-36K	23.95%-254K	--176K	355.32%120K	-265.96%-78K	-128.77%-334K	-16,800.00%-334K	--0
-Change in other working capital	-317.39%-100K	-112.11%-39K	-238.95%-478K	-229.63%-35K	-1,077.11%-811K	-53.54%46K	138.52%322K	140.86%344K	103.08%27K	--83K
Cash from discontinued investing activities
Operating cash flow	-274.70%-2.19M	104.69%168K	-130.65%-6.47M	-337.55%-1.84M	-504.40%-2.3M	165.91%1.25M	-59.47%-3.58M	77.13%-2.8M	140.66%775K	--568K
Investing cash flow
Cash flow from continuing investing activities	-31.85%-683K	97.09%-305K	-768.17%-12.26M	-1,266.67%-1.6M	-94.76%342K	-124.21%-518K	-56.04%-10.49M	-77.31%1.84M	-103.74%-117K	6.53M
Net PPE purchase and sale	-3,600.00%-555K	-1,806.25%-305K	-607.84%-361K	-2,040.00%-321K	59.09%-9K	-66.67%-15K	-220.00%-16K	-920.00%-51K	-200.00%-15K	---22K
Net business purchase and sale	74.55%-128K	--0	-22,137.04%-11.9M	-2,466.67%-1.28M	--351K	---503K	---10.47M	103.58%54K	--54K	--0
Net investment purchase and sale	----	----	--0	--0	----	----	----	-73.95%2.55M	--0	--6.74M
Net other investing changes	----	----	----	----	----	----	----	-281.91%-718K	-111.81%-156K	---187K
Cash from discontinued investing activities
Investing cash flow	-31.85%-683K	97.09%-305K	-768.17%-12.26M	-1,266.67%-1.6M	-94.76%342K	-124.21%-518K	-56.04%-10.49M	-77.31%1.84M	-103.74%-117K	--6.53M
Financing cash flow
Cash flow from continuing financing activities	-11.69%-497K	-1,302.76%-5.58M	-105.17%-1.92M	96.25%-541K	-101.24%-533K	60.55%-445K	-104.12%-398K	72,823.53%37.09M	-27,135.85%-14.44M	42.99M
Net issuance payments of debt	-30.29%-357K	-1,833.94%-5.36M	-105.37%-1.26M	93.57%-357K	-101.21%-356K	-149.09%-274K	-151.82%-277K	43,725.93%23.56M	-10,188.89%-5.56M	--29.33M
Net preferred stock issuance	----	----	--0	--0	----	----	----	--10.93M	--0	--0
Proceeds from stock option exercised by employees	33.33%48K	12.96%61K	511.76%104K	-76.47%4K	--10K	--36K	--54K	466.67%17K	1,600.00%17K	--0
Net other financing activities	9.18%-188K	-64.00%-287K	-129.24%-757K	97.89%-188K	-101.37%-187K	79.67%-207K	84.80%-175K	--2.59M	---8.9M	--13.65M
Cash from discontinued financing activities
Financing cash flow	-11.69%-497K	-1,302.76%-5.58M	-105.17%-1.92M	96.25%-541K	-101.24%-533K	60.55%-445K	-104.12%-398K	72,823.53%37.09M	-27,135.85%-14.44M	--42.99M
Net cash flow
Beginning cash position	-48.56%12.6M	-52.98%18.32M	1,269.63%38.97M	-57.71%22.3M	916.90%24.79M	636.46%24.5M	1,382.72%38.97M	-59.73%2.85M	3,052.60%52.74M	--2.44M
Current changes in cash	-1,261.72%-3.37M	60.45%-5.72M	-157.15%-20.64M	71.10%-3.98M	-104.97%-2.49M	132.62%290K	-2,169.24%-14.46M	955.95%36.12M	-1,275.51%-13.78M	--50.09M
End cash Position	-62.75%9.23M	-48.56%12.6M	-52.98%18.32M	-52.98%18.32M	-57.71%22.3M	916.90%24.79M	636.46%24.5M	1,269.63%38.97M	1,269.63%38.97M	--52.74M
Free cash flow	-321.65%-2.74M	96.19%-137K	-139.17%-6.83M	-384.47%-2.16M	-522.34%-2.31M	164.82%1.24M	-59.82%-3.6M	76.72%-2.85M	139.77%760K	--546K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall