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WBIO WPD Pharmaceuticals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 10 09:30 ET
579.94KMarket Cap0.00P/E (TTM)

WPD Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.40%-7.79K
-261.09%-75.02K
98.74%-45.64K
-103.69%-81.09K
98.36%-20.78K
-3.43M
-742.29K
-2,413.96%-3.62M
2,099.75%2.2M
-695.56%-1.27M
Net income from continuing operations
75.84%-19K
-315.11%-157.62K
97.68%-85.85K
-104.02%-78.65K
93.36%-37.97K
--3.86M
--6.17M
-422.28%-3.7M
259.68%1.96M
50.54%-571.63K
Operating gains losses
----
----
----
----
----
---4.52M
----
----
----
----
Depreciation and amortization
--2.71K
--2.71K
-58.87%3.51K
--0
--0
--24.44K
--6.24K
-90.56%8.53K
-93.84%5.54K
-95.46%4.13K
Asset impairment expenditure
----
----
----
----
----
--30.1K
--11.83K
---3.11K
--21.01K
--365
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
----
----
----
----
----
--44.18K
--5.78K
-58.89%8.66K
-58.89%8.66K
-78.03%21.08K
Other non cashItems
---68.57K
--15.37K
-99.37%17.83K
----
----
--167.52K
--30.15K
117,116.93%2.82M
-306,391.77%-2.72M
809.48%36.28K
Change In working capital
1,067.60%71.86K
275.24%64.52K
8.09%18.88K
-104.90%-7.43K
102.27%17.19K
---3.03M
---2.44M
-96.12%17.46K
-84.90%151.56K
-194.00%-757.15K
-Change in receivables
-98.57%-4.73K
-222.72%-4.82K
95.91%-3.57K
97.38%-2.38K
98.69%-1.49K
---60.41K
--232.12K
10.52%-87.15K
-130.91%-91.16K
64.21%-114.22K
-Change in prepaid assets
----
----
----
----
----
--35K
---636
--4.49K
--1.03K
--30.12K
-Change in payables and accrued expense
1,618.90%76.6K
271.05%69.33K
-80.97%33.44K
-101.52%-5.04K
102.21%18.69K
---1.44M
---1.11M
-80.04%175.7K
71.72%331.69K
-175.05%-843.97K
-Change in other working capital
----
----
----
----
----
---1.56M
---1.57M
77.29%-75.58K
---90K
--170.92K
Cash from discontinued investing activities
Operating cash flow
90.40%-7.79K
-261.09%-75.02K
94.61%-45.64K
85.86%-81.09K
98.36%-20.78K
---3.43M
---742.29K
-488.44%-846.38K
-422.35%-573.61K
-695.56%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-239.05K
-216.65K
0
-162.36%-22.04K
99.12%-365
Net intangibles purchas and sale
----
----
----
----
----
---36.35K
---13.95K
--0
-162.36%-22.04K
99.12%-365
Net business purchase and sale
----
----
----
----
----
---202.71K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
---239.05K
---216.65K
--0
-162.36%-22.04K
99.12%-365
Financing cash flow
Cash flow from continuing financing activities
-657.44%-32.84K
1.23M
500.98K
-101.96%-4.34K
12,488.66%244.8K
24,002.32%484.02K
Net issuance payments of debt
----
----
--0
----
----
--722.09K
---2.4K
-101.96%-4.34K
12,488.66%244.8K
24,002.32%484.02K
Net other financing activities
----
----
----
----
----
--503.37K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-657.44%-32.84K
----
----
--1.23M
--500.98K
-101.96%-4.34K
12,488.66%244.8K
24,002.32%484.02K
Net cash flow
Beginning cash position
-52.91%10.84K
260.85%85.86K
-70.84%221.93K
-97.44%23.02K
-98.61%23.79K
--1.71M
--196.96K
-53.42%761.17K
-46.51%897.66K
-8.57%1.71M
Current changes in cash
-103.91%-7.79K
-9,567.65%-75.02K
90.78%-78.47K
156.70%198.91K
99.90%-776
---2.44M
---457.96K
-1,078.60%-850.72K
-191.91%-350.85K
-286.06%-783.27K
Effect of exchange rate changes
----
----
----
----
----
--757.92K
--284.8K
205.83%286.51K
182.07%214.35K
-324.08%-27.75K
End cash Position
-98.62%3.05K
-52.91%10.84K
-27.16%143.46K
-70.84%221.93K
-97.44%23.02K
--23.79K
--23.79K
-86.42%196.96K
-53.42%761.17K
-46.51%897.66K
Free cash from
90.40%-7.79K
-261.09%-75.02K
94.61%-45.64K
86.39%-81.09K
98.36%-20.78K
---3.47M
---756.23K
-530.08%-846.38K
-403.88%-595.65K
-530.92%-1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.40%-7.79K-261.09%-75.02K98.74%-45.64K-103.69%-81.09K98.36%-20.78K-3.43M-742.29K-2,413.96%-3.62M2,099.75%2.2M-695.56%-1.27M
Net income from continuing operations 75.84%-19K-315.11%-157.62K97.68%-85.85K-104.02%-78.65K93.36%-37.97K--3.86M--6.17M-422.28%-3.7M259.68%1.96M50.54%-571.63K
Operating gains losses -----------------------4.52M----------------
Depreciation and amortization --2.71K--2.71K-58.87%3.51K--0--0--24.44K--6.24K-90.56%8.53K-93.84%5.54K-95.46%4.13K
Asset impairment expenditure ----------------------30.1K--11.83K---3.11K--21.01K--365
Unrealized gains and losses of investment securities ----------------------0----------------
Remuneration paid in stock ----------------------44.18K--5.78K-58.89%8.66K-58.89%8.66K-78.03%21.08K
Other non cashItems ---68.57K--15.37K-99.37%17.83K----------167.52K--30.15K117,116.93%2.82M-306,391.77%-2.72M809.48%36.28K
Change In working capital 1,067.60%71.86K275.24%64.52K8.09%18.88K-104.90%-7.43K102.27%17.19K---3.03M---2.44M-96.12%17.46K-84.90%151.56K-194.00%-757.15K
-Change in receivables -98.57%-4.73K-222.72%-4.82K95.91%-3.57K97.38%-2.38K98.69%-1.49K---60.41K--232.12K10.52%-87.15K-130.91%-91.16K64.21%-114.22K
-Change in prepaid assets ----------------------35K---636--4.49K--1.03K--30.12K
-Change in payables and accrued expense 1,618.90%76.6K271.05%69.33K-80.97%33.44K-101.52%-5.04K102.21%18.69K---1.44M---1.11M-80.04%175.7K71.72%331.69K-175.05%-843.97K
-Change in other working capital -----------------------1.56M---1.57M77.29%-75.58K---90K--170.92K
Cash from discontinued investing activities
Operating cash flow 90.40%-7.79K-261.09%-75.02K94.61%-45.64K85.86%-81.09K98.36%-20.78K---3.43M---742.29K-488.44%-846.38K-422.35%-573.61K-695.56%-1.27M
Investing cash flow
Cash flow from continuing investing activities -239.05K-216.65K0-162.36%-22.04K99.12%-365
Net intangibles purchas and sale -----------------------36.35K---13.95K--0-162.36%-22.04K99.12%-365
Net business purchase and sale -----------------------202.71K----------------
Cash from discontinued investing activities
Investing cash flow -----------------------239.05K---216.65K--0-162.36%-22.04K99.12%-365
Financing cash flow
Cash flow from continuing financing activities -657.44%-32.84K1.23M500.98K-101.96%-4.34K12,488.66%244.8K24,002.32%484.02K
Net issuance payments of debt ----------0----------722.09K---2.4K-101.96%-4.34K12,488.66%244.8K24,002.32%484.02K
Net other financing activities ----------------------503.37K----------------
Cash from discontinued financing activities
Financing cash flow ---------657.44%-32.84K----------1.23M--500.98K-101.96%-4.34K12,488.66%244.8K24,002.32%484.02K
Net cash flow
Beginning cash position -52.91%10.84K260.85%85.86K-70.84%221.93K-97.44%23.02K-98.61%23.79K--1.71M--196.96K-53.42%761.17K-46.51%897.66K-8.57%1.71M
Current changes in cash -103.91%-7.79K-9,567.65%-75.02K90.78%-78.47K156.70%198.91K99.90%-776---2.44M---457.96K-1,078.60%-850.72K-191.91%-350.85K-286.06%-783.27K
Effect of exchange rate changes ----------------------757.92K--284.8K205.83%286.51K182.07%214.35K-324.08%-27.75K
End cash Position -98.62%3.05K-52.91%10.84K-27.16%143.46K-70.84%221.93K-97.44%23.02K--23.79K--23.79K-86.42%196.96K-53.42%761.17K-46.51%897.66K
Free cash from 90.40%-7.79K-261.09%-75.02K94.61%-45.64K86.39%-81.09K98.36%-20.78K---3.47M---756.23K-530.08%-846.38K-403.88%-595.65K-530.92%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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