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WBE WestBond Enterprises Corp

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
5.88MMarket Cap-41250P/E (TTM)

WestBond Enterprises Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2,955.59%512.64K
Net income from continuing operations
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
0.31%182.92K
Operating gains losses
----
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----
----
----
----
-26.69%-41.41K
-356.52%-37.49K
118.44%1.55K
93.30%-477
Depreciation and amortization
-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
8.50%278.66K
Remuneration paid in stock
---20K
-140.00%-20K
----
----
----
--0
--50K
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----
----
Deferred tax
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
5.71%69.03K
Other non cashItems
-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
-24.22%32.64K
Change In working capital
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
57.00%-192.91K
-Change in receivables
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
85.69%-37.39K
-Change in inventory
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
109.37%4.5K
-Change in prepaid assets
-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
-2.07%-80.06K
-Change in payables and accrued expense
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
-31.41%-79.96K
Tax refund paid
--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
290.11%142.77K
Cash from discontinued investing activities
Operating cash flow
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
2,955.59%512.64K
Investing cash flow
Cash flow from continuing investing activities
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
-178.61%-153.36K
Net PPE purchase and sale
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
-178.61%-153.36K
Cash from discontinued investing activities
Investing cash flow
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
-178.61%-153.36K
Financing cash flow
Cash flow from continuing financing activities
-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
-2,230.00%-436.71K
Net issuance payments of debt
-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
-469.39%-234.88K
Cash dividends paid
--0
--0
--0
--0
--0
--0
40.00%-534.39K
--0
---178.13K
---178.13K
Interest paid (cash flow from financing activities)
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
44.99%-23.7K
Cash from discontinued financing activities
Financing cash flow
-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
-2,230.00%-436.71K
Net cash flow
Beginning cash position
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
204.79%773.59K
Current changes in cash
-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
-335.88%-77.44K
End cash Position
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
194.93%696.16K
Free cash from
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
1,038.82%359.28K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.71%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%367.42K2,955.59%512.64K
Net income from continuing operations 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%-19.05K0.31%182.92K
Operating gains losses -------------------------26.69%-41.41K-356.52%-37.49K118.44%1.55K93.30%-477
Depreciation and amortization -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%271.61K8.50%278.66K
Remuneration paid in stock ---20K-140.00%-20K--------------0--50K------------
Deferred tax 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%6855.71%69.03K
Other non cashItems -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-24.22%32.64K
Change In working capital 68.10%-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%86.61K57.00%-192.91K
-Change in receivables 43.44%-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%96.38K85.69%-37.39K
-Change in inventory 118.49%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%167.77K109.37%4.5K
-Change in prepaid assets -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-2.07%-80.06K
-Change in payables and accrued expense 204.88%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-31.41%-79.96K
Tax refund paid --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%-21.51K290.11%142.77K
Cash from discontinued investing activities
Operating cash flow 189.71%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%367.42K2,955.59%512.64K
Investing cash flow
Cash flow from continuing investing activities 84.96%-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-178.61%-153.36K
Net PPE purchase and sale 84.96%-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-178.61%-153.36K
Cash from discontinued investing activities
Investing cash flow 84.96%-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-178.61%-153.36K
Financing cash flow
Cash flow from continuing financing activities -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-2,230.00%-436.71K
Net issuance payments of debt -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-469.39%-234.88K
Cash dividends paid --0--0--0--0--0--040.00%-534.39K--0---178.13K---178.13K
Interest paid (cash flow from financing activities) 3.22%-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%-47.31K44.99%-23.7K
Cash from discontinued financing activities
Financing cash flow -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-2,230.00%-436.71K
Net cash flow
Beginning cash position 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%268.07K160.20%1.93M194.93%696.16K204.79%773.59K
Current changes in cash -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-335.88%-77.44K
End cash Position 121.56%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%457.47K194.93%696.16K
Free cash from 144.65%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%226.84K1,038.82%359.28K
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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