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WBE WestBond Enterprises Corp

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  • 0.190
  • -0.010-5.00%
15min DelayMarket Closed Dec 2 16:00 ET
6.77MMarket Cap-47500P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.37%637.25K
189.71%195.85K
-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
Net income from continuing operations
-4.95%71.06K
118.11%12.57K
-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
Operating gains losses
----
----
----
----
----
----
----
-26.69%-41.41K
-356.52%-37.49K
118.44%1.55K
Depreciation and amortization
-3.99%308.91K
-0.21%309.41K
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
Remuneration paid in stock
--0
---20K
-140.00%-20K
----
----
--0
--0
--50K
----
----
Deferred tax
-4.19%27.27K
121.11%5.27K
-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
Other non cashItems
-33.83%23.94K
-5.53%30.47K
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
Change In working capital
796.77%193.12K
68.10%-141.87K
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
-Change in receivables
-282.38%-67.95K
43.44%-284.05K
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
-Change in inventory
1,108.74%295.9K
118.49%35.55K
-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
-Change in prepaid assets
12.53%97.09K
-151.10%-93.98K
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
-Change in payables and accrued expense
-8.21%-131.93K
204.88%200.62K
-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
Tax refund paid
106.47%12.96K
--0
-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
Cash from discontinued investing activities
Operating cash flow
173.37%637.25K
189.71%195.85K
-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
Investing cash flow
Cash flow from continuing investing activities
11.86%-89.76K
84.96%-24.79K
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
Net PPE purchase and sale
11.86%-89.76K
84.96%-24.79K
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
Cash from discontinued investing activities
Investing cash flow
11.86%-89.76K
84.96%-24.79K
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
Financing cash flow
Cash flow from continuing financing activities
-906.72%-522.77K
-171.81%-236.97K
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
Net issuance payments of debt
-3,114.55%-498.58K
-159.95%-212.81K
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
40.00%-534.39K
--0
---178.13K
Interest paid (cash flow from financing activities)
33.57%-24.19K
3.22%-24.16K
-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
Cash from discontinued financing activities
Financing cash flow
-906.72%-522.77K
-171.81%-236.97K
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
Net cash flow
Beginning cash position
121.56%45.09K
51.04%111K
-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
Current changes in cash
-68.85%24.72K
-24.04%-65.92K
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
End cash Position
-29.98%69.8K
121.56%45.09K
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
Free cash from
317.07%547.48K
144.65%171.06K
-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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.37%637.25K189.71%195.85K-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%367.42K
Net income from continuing operations -4.95%71.06K118.11%12.57K-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
Operating gains losses -----------------------------26.69%-41.41K-356.52%-37.49K118.44%1.55K
Depreciation and amortization -3.99%308.91K-0.21%309.41K9.90%1.27M-5.88%317.79K18.89%322.93K15.46%321.75K14.86%310.07K13.70%1.16M33.67%337.64K8.19%271.61K
Remuneration paid in stock --0---20K-140.00%-20K----------0--0--50K--------
Deferred tax -4.19%27.27K121.11%5.27K-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
Other non cashItems -33.83%23.94K-5.53%30.47K3.30%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
Change In working capital 796.77%193.12K68.10%-141.87K48.25%-150.08K121.74%91.14K167.04%231.27K85.63%-27.72K-288.79%-444.78K49.82%-290.03K-402.95%-419.32K-76.44%86.61K
-Change in receivables -282.38%-67.95K43.44%-284.05K159.12%6.42K326.75%234.5K145.76%236.86K199.63%37.26K-1,595.96%-502.19K96.33%-10.87K23.36%-103.42K-80.24%96.38K
-Change in inventory 1,108.74%295.9K118.49%35.55K-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%167.77K
-Change in prepaid assets 12.53%97.09K-151.10%-93.98K192.22%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
-Change in payables and accrued expense -8.21%-131.93K204.88%200.62K-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
Tax refund paid 106.47%12.96K--0-682.30%-455.56K107.48%1.61K-994.06%-235.33K-240.32%-200.33K0.00%-21.51K115.63%78.24K71.36%-21.51K71.36%-21.51K
Cash from discontinued investing activities
Operating cash flow 173.37%637.25K189.71%195.85K-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%367.42K
Investing cash flow
Cash flow from continuing investing activities 11.86%-89.76K84.96%-24.79K5.05%-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
Net PPE purchase and sale 11.86%-89.76K84.96%-24.79K5.05%-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
Cash from discontinued investing activities
Investing cash flow 11.86%-89.76K84.96%-24.79K5.05%-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
Financing cash flow
Cash flow from continuing financing activities -906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K
Net issuance payments of debt -3,114.55%-498.58K-159.95%-212.81K109.32%95.65K94.68%-12.27K3.56%-231.54K93.40%-15.51K210.65%354.97K-21.44%-1.03M63.10%-230.66K7.26%-240.09K
Cash dividends paid --0--0--0--0--0--0--040.00%-534.39K--0---178.13K
Interest paid (cash flow from financing activities) 33.57%-24.19K3.22%-24.16K-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%-47.31K
Cash from discontinued financing activities
Financing cash flow -906.72%-522.77K-171.81%-236.97K97.36%-44.79K77.47%-58.2K43.15%-264.66K88.11%-51.93K161.68%330K11.08%-1.7M69.40%-258.3K-54.83%-465.53K
Net cash flow
Beginning cash position 121.56%45.09K51.04%111K-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%696.16K
Current changes in cash -68.85%24.72K-24.04%-65.92K119.29%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
End cash Position -29.98%69.8K121.56%45.09K51.08%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%457.47K
Free cash from 317.07%547.48K144.65%171.06K-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%226.84K
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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