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CA Stock MarketDetailed Quotes
WAY Way of Will Inc
- 0.035
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
1.47MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio41.92MShares0.03552wk Low--EPS TTM1.47MFloat Cap0.250Historical High0.00P/E (Static)41.92MShs Float0.030Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Way of Will Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2022 | (Q3)Jan 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -337.29%-248.18K | 104.59K |
| Net income from continuing operations | -2,070.69%-907.83K | ---41.82K |
| Depreciation and amortization | 12.15%37.8K | --33.71K |
| Asset impairment expenditure | ---- | --0 |
| Other non cashItems | -897.25%-118.12K | --14.82K |
| Change In working capital | 336.15%426.92K | --97.89K |
| -Change in receivables | 8,455.47%168.12K | --1.97K |
| -Change in inventory | 90.82%-21.45K | ---233.68K |
| -Change in prepaid assets | --0 | --0 |
| -Change in payables and accrued expense | -14.97%280.26K | --329.6K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -337.29%-248.18K | --104.59K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 73.71%-6.88K | -26.17K |
| Net PPE purchase and sale | 92.38%-1.16K | ---15.23K |
| Net intangibles purchas and sale | 47.73%-5.72K | ---10.95K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 73.71%-6.88K | ---26.17K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 81.66%-43.85K | -239.09K |
| Net issuance payments of debt | 77.88%-43.85K | ---198.23K |
| Proceeds from stock option exercised by employees | --0 | --0 |
| Net other financing activities | --0 | ---40.87K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 81.66%-43.85K | ---239.09K |
| Net cash flow | ||
| Beginning cash position | 230.81%980.46K | --296.39K |
| Current changes in cash | -86.03%-298.91K | ---160.68K |
| End cash Position | 402.22%681.55K | --135.71K |
| Free cash from | -425.26%-255.06K | --78.42K |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.