CA Stock MarketDetailed Quotes

WBE WestBond Enterprises Corp

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
4.45MMarket Cap-20833P/E (TTM)

WestBond Enterprises Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.51%492.81K
789.23%195.57K
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
-58.00%367.42K
2,955.59%512.64K
470.56%1.08M
Net income from continuing operations
-136.67%-210.68K
-3,413.24%-164.24K
-172.06%-51.83K
-59.13%74.76K
-116.70%-69.37K
-17.12%574.55K
-102.10%-4.68K
-108.72%-19.05K
0.31%182.92K
496.02%415.35K
Operating gains losses
----
----
----
----
----
-26.69%-41.41K
-356.52%-37.49K
118.44%1.55K
93.30%-477
44.43%-4.98K
Depreciation and amortization
9.90%1.27M
-5.88%317.79K
18.89%322.93K
15.46%321.75K
14.86%310.07K
13.70%1.16M
33.67%337.64K
8.19%271.61K
8.50%278.66K
4.67%269.96K
Remuneration paid in stock
-140.00%-20K
----
----
----
----
--50K
----
----
----
----
Deferred tax
-134.65%-90.62K
-293.03%-76.4K
-2,684.38%-17.7K
-58.78%28.46K
-116.40%-24.97K
-1.63%261.55K
-54.94%39.58K
-99.13%685
5.71%69.03K
349.78%152.25K
Other non cashItems
3.30%147.21K
66.73%45.68K
-30.36%33.11K
10.83%36.18K
-7.68%32.26K
-16.30%142.51K
-32.17%27.4K
12.90%47.53K
-24.22%32.64K
-21.83%34.94K
Change In working capital
48.25%-150.08K
121.74%91.14K
167.04%231.27K
85.63%-27.72K
-288.79%-444.78K
49.82%-290.03K
-402.95%-419.32K
-76.44%86.61K
57.00%-192.91K
156.95%235.59K
-Change in receivables
159.12%6.42K
326.75%234.5K
145.76%236.86K
199.63%37.26K
-1,595.96%-502.19K
96.33%-10.87K
23.36%-103.42K
-80.24%96.38K
85.69%-37.39K
108.66%33.57K
-Change in inventory
-391.75%-328.85K
373.74%46.34K
-191.54%-153.58K
-751.29%-29.33K
-351.07%-192.28K
162.35%112.71K
-114.42%-16.93K
158.28%167.77K
109.37%4.5K
-212.92%-42.63K
-Change in prepaid assets
192.22%298.59K
136.27%84.2K
-18.39%-55.78K
207.77%86.28K
417.50%183.9K
-805.85%-323.77K
-2,583.01%-232.14K
-162.22%-47.12K
-2.07%-80.06K
-9.43%35.54K
-Change in payables and accrued expense
-85.37%-126.25K
-309.83%-273.91K
256.24%203.78K
-52.47%-121.92K
-68.53%65.8K
53.66%-68.11K
11.11%-66.83K
-241.80%-130.42K
-31.41%-79.96K
303.21%209.11K
Tax refund paid
-682.30%-455.56K
107.48%1.61K
-994.06%-235.33K
-240.32%-200.33K
0.00%-21.51K
115.63%78.24K
71.36%-21.51K
71.36%-21.51K
290.11%142.77K
92.19%-21.51K
Cash from discontinued investing activities
Operating cash flow
-74.51%492.81K
789.23%195.57K
-23.13%282.44K
-54.53%233.11K
-120.18%-218.31K
86.54%1.93M
-106.50%-28.38K
-58.00%367.42K
2,955.59%512.64K
470.56%1.08M
Investing cash flow
Cash flow from continuing investing activities
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
Net PPE purchase and sale
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
Cash from discontinued investing activities
Investing cash flow
5.05%-410.5K
7.89%-89.65K
61.45%-54.2K
33.60%-101.84K
-301.34%-164.82K
-31.95%-432.34K
-48.97%-97.32K
-102.51%-140.59K
-178.61%-153.36K
70.21%-41.07K
Financing cash flow
Cash flow from continuing financing activities
97.36%-44.79K
77.47%-58.2K
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
-54.83%-465.53K
-2,230.00%-436.71K
31.63%-535K
Net issuance payments of debt
109.32%95.65K
94.68%-12.27K
3.56%-231.54K
93.40%-15.51K
210.65%354.97K
-21.44%-1.03M
63.10%-230.66K
7.26%-240.09K
-469.39%-234.88K
-1,190.55%-320.79K
Cash dividends paid
--0
--0
--0
--0
--0
40.00%-534.39K
--0
---178.13K
---178.13K
75.00%-178.13K
Interest paid (cash flow from financing activities)
-4.23%-140.44K
-66.18%-45.93K
29.99%-33.12K
-53.65%-36.42K
30.81%-24.97K
21.17%-134.74K
32.43%-27.64K
-13.25%-47.31K
44.99%-23.7K
20.10%-36.08K
Cash from discontinued financing activities
Financing cash flow
97.36%-44.79K
77.47%-58.2K
43.15%-264.66K
88.11%-51.93K
161.68%330K
11.08%-1.7M
69.40%-258.3K
-54.83%-465.53K
-2,230.00%-436.71K
31.63%-535K
Net cash flow
Beginning cash position
-72.59%73.47K
-96.72%63.28K
-85.68%99.69K
-97.37%20.35K
-72.59%73.49K
-81.72%268.07K
160.20%1.93M
194.93%696.16K
204.79%773.59K
-81.72%268.07K
Current changes in cash
119.29%37.53K
112.43%47.74K
84.75%-36.41K
202.46%79.34K
-110.51%-53.14K
83.76%-194.6K
18.75%-383.99K
-147.30%-238.69K
-335.88%-77.44K
141.70%505.52K
End cash Position
51.08%111K
51.08%111K
-86.17%63.28K
-85.68%99.69K
-97.37%20.35K
-72.59%73.47K
-72.59%73.47K
-38.24%457.47K
194.93%696.16K
204.79%773.59K
Free cash from
-94.52%82.32K
184.27%105.93K
0.62%228.25K
-63.46%131.27K
-136.82%-383.12K
111.78%1.5M
-133.84%-125.7K
-71.83%226.84K
1,038.82%359.28K
342.14%1.04M
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.51%492.81K789.23%195.57K-23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K-58.00%367.42K2,955.59%512.64K470.56%1.08M
Net income from continuing operations -136.67%-210.68K-3,413.24%-164.24K-172.06%-51.83K-59.13%74.76K-116.70%-69.37K-17.12%574.55K-102.10%-4.68K-108.72%-19.05K0.31%182.92K496.02%415.35K
Operating gains losses ---------------------26.69%-41.41K-356.52%-37.49K118.44%1.55K93.30%-47744.43%-4.98K
Depreciation and amortization 9.90%1.27M-5.88%317.79K18.89%322.93K15.46%321.75K14.86%310.07K13.70%1.16M33.67%337.64K8.19%271.61K8.50%278.66K4.67%269.96K
Remuneration paid in stock -140.00%-20K------------------50K----------------
Deferred tax -134.65%-90.62K-293.03%-76.4K-2,684.38%-17.7K-58.78%28.46K-116.40%-24.97K-1.63%261.55K-54.94%39.58K-99.13%6855.71%69.03K349.78%152.25K
Other non cashItems 3.30%147.21K66.73%45.68K-30.36%33.11K10.83%36.18K-7.68%32.26K-16.30%142.51K-32.17%27.4K12.90%47.53K-24.22%32.64K-21.83%34.94K
Change In working capital 48.25%-150.08K121.74%91.14K167.04%231.27K85.63%-27.72K-288.79%-444.78K49.82%-290.03K-402.95%-419.32K-76.44%86.61K57.00%-192.91K156.95%235.59K
-Change in receivables 159.12%6.42K326.75%234.5K145.76%236.86K199.63%37.26K-1,595.96%-502.19K96.33%-10.87K23.36%-103.42K-80.24%96.38K85.69%-37.39K108.66%33.57K
-Change in inventory -391.75%-328.85K373.74%46.34K-191.54%-153.58K-751.29%-29.33K-351.07%-192.28K162.35%112.71K-114.42%-16.93K158.28%167.77K109.37%4.5K-212.92%-42.63K
-Change in prepaid assets 192.22%298.59K136.27%84.2K-18.39%-55.78K207.77%86.28K417.50%183.9K-805.85%-323.77K-2,583.01%-232.14K-162.22%-47.12K-2.07%-80.06K-9.43%35.54K
-Change in payables and accrued expense -85.37%-126.25K-309.83%-273.91K256.24%203.78K-52.47%-121.92K-68.53%65.8K53.66%-68.11K11.11%-66.83K-241.80%-130.42K-31.41%-79.96K303.21%209.11K
Tax refund paid -682.30%-455.56K107.48%1.61K-994.06%-235.33K-240.32%-200.33K0.00%-21.51K115.63%78.24K71.36%-21.51K71.36%-21.51K290.11%142.77K92.19%-21.51K
Cash from discontinued investing activities
Operating cash flow -74.51%492.81K789.23%195.57K-23.13%282.44K-54.53%233.11K-120.18%-218.31K86.54%1.93M-106.50%-28.38K-58.00%367.42K2,955.59%512.64K470.56%1.08M
Investing cash flow
Cash flow from continuing investing activities 5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K
Net PPE purchase and sale 5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K
Cash from discontinued investing activities
Investing cash flow 5.05%-410.5K7.89%-89.65K61.45%-54.2K33.60%-101.84K-301.34%-164.82K-31.95%-432.34K-48.97%-97.32K-102.51%-140.59K-178.61%-153.36K70.21%-41.07K
Financing cash flow
Cash flow from continuing financing activities 97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K-2,230.00%-436.71K31.63%-535K
Net issuance payments of debt 109.32%95.65K94.68%-12.27K3.56%-231.54K93.40%-15.51K210.65%354.97K-21.44%-1.03M63.10%-230.66K7.26%-240.09K-469.39%-234.88K-1,190.55%-320.79K
Cash dividends paid --0--0--0--0--040.00%-534.39K--0---178.13K---178.13K75.00%-178.13K
Interest paid (cash flow from financing activities) -4.23%-140.44K-66.18%-45.93K29.99%-33.12K-53.65%-36.42K30.81%-24.97K21.17%-134.74K32.43%-27.64K-13.25%-47.31K44.99%-23.7K20.10%-36.08K
Cash from discontinued financing activities
Financing cash flow 97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K-2,230.00%-436.71K31.63%-535K
Net cash flow
Beginning cash position -72.59%73.47K-96.72%63.28K-85.68%99.69K-97.37%20.35K-72.59%73.49K-81.72%268.07K160.20%1.93M194.93%696.16K204.79%773.59K-81.72%268.07K
Current changes in cash 119.29%37.53K112.43%47.74K84.75%-36.41K202.46%79.34K-110.51%-53.14K83.76%-194.6K18.75%-383.99K-147.30%-238.69K-335.88%-77.44K141.70%505.52K
End cash Position 51.08%111K51.08%111K-86.17%63.28K-85.68%99.69K-97.37%20.35K-72.59%73.47K-72.59%73.47K-38.24%457.47K194.93%696.16K204.79%773.59K
Free cash from -94.52%82.32K184.27%105.93K0.62%228.25K-63.46%131.27K-136.82%-383.12K111.78%1.5M-133.84%-125.7K-71.83%226.84K1,038.82%359.28K342.14%1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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