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WCM.A Wilmington Capital Management Inc

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  • 2.600
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
32.49MMarket Cap10.00P/E (TTM)

Wilmington Capital Management Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.56%73K
-122.01%-59K
107.28%172K
-83.06%-335K
448.05%268K
-37K
1,175.85%2.85M
-511.67%-2.36M
-14.38%-183K
96.78%-77K
Net income from continuing operations
-116.48%-117K
-17.95%2.29M
-37.83%710K
-166.28%-574K
706.51%2.8M
--466K
164.27%322K
4,865.22%1.14M
3,307.41%866K
-170.17%-461K
Operating gains losses
100.18%1K
8.01%-1.1M
-103.96%-567K
108.02%13K
-33.71%-1.2M
---461K
-494.00%-297K
35.50%-278K
-836.36%-162K
-113.84%-896K
Depreciation and amortization
0.00%7K
0.00%28K
0.00%7K
0.00%7K
-77.42%28K
--7K
-56.25%7K
-85.42%7K
-85.42%7K
-35.75%124K
Unrealized gains and losses of investment securities
--0
38.71%-1.58M
92.21%-90K
157.06%610K
-1,022.22%-2.57M
---218K
-150.78%-130K
-2,281.13%-1.16M
-3,463.33%-1.07M
413.48%279K
Remuneration paid in stock
--0
-64.33%117K
-68.57%22K
-64.49%49K
-40.69%328K
--56K
-58.71%64K
-60.23%70K
79.22%138K
65.07%553K
Deferred tax
-148.00%-24K
27.39%493K
-73.82%50K
-139.10%-52K
339.77%387K
--47K
223.08%16K
229.31%191K
1,208.33%133K
173.95%88K
Other non cashItems
0.00%2K
-22.22%7K
0.00%2K
0.00%2K
-18.18%9K
--2K
--2K
-33.33%2K
-33.33%2K
105.34%11K
Change In working capital
436.84%204K
-164.97%-319K
101.62%38K
-297.96%-390K
118.22%491K
--64K
2,339.84%2.87M
-463.51%-2.34M
59.34%-98K
108.20%225K
-Change in receivables
-194.44%-187K
-252.80%-382K
108.19%198K
-3,250.00%-441K
6.84%250K
---69K
2,075.54%2.75M
-508.28%-2.42M
134.15%14K
-78.35%234K
-Change in payables and accrued expense
344.38%391K
-73.86%63K
-310.53%-160K
144.35%51K
2,777.78%241K
--161K
1,000.00%121K
46.15%76K
42.50%-115K
99.76%-9K
-Change in other working capital
----
----
----
----
----
----
----
----
--3K
----
Cash from discontinued investing activities
Operating cash flow
-57.56%73K
-122.01%-59K
107.28%172K
-83.06%-335K
448.05%268K
---37K
1,175.85%2.85M
-511.67%-2.36M
-14.38%-183K
96.78%-77K
Investing cash flow
Cash flow from continuing investing activities
613.69%6.15M
285.82%7.08M
-55.70%862K
-702.00%-2.01M
301.76%1.83M
2.83M
-1,318.95%-2.7M
302.29%1.95M
85.61%-250K
-238.99%-909K
Net PPE purchase and sale
85.12%-955K
---6.63M
---6.42M
----
--0
----
----
--0
----
----
Net business purchase and sale
--0
---1.14M
---1.3M
---3.7M
--0
--1.25M
--0
--0
--0
-101.37%-6.46M
Net investment purchase and sale
40.90%7.05M
-58.87%4.63M
606.59%5M
-85.19%1M
87.72%11.26M
--5.25M
-200.00%-1M
-297.40%-987K
--6.75M
50.00%6M
Dividends received (cash flow from investment activities)
-89.31%62K
16.75%1.37M
33.95%580K
--100K
39.29%1.17M
--433K
406.67%304K
30.03%433K
--0
67.66%840K
Net other investing changes
----
183.49%8.85M
20.00%3M
108.56%599K
-724.82%-10.6M
---4.1M
-60.00%-2M
348.76%2.5M
-19,900.00%-7M
-101.73%-1.29M
Cash from discontinued investing activities
Investing cash flow
613.69%6.15M
285.82%7.08M
-55.70%862K
-702.00%-2.01M
301.76%1.83M
--2.83M
-1,318.95%-2.7M
302.29%1.95M
85.61%-250K
-238.99%-909K
Financing cash flow
Cash flow from continuing financing activities
-35.47M
-1,794.74%-360K
0
-301K
86.90%-19K
-19K
0
0
0
48.21%-145K
Net issuance payments of debt
--0
-100.00%-38K
--0
---19K
86.90%-19K
---19K
--0
--0
--0
48.21%-145K
Net common stock issuance
--145K
----
--0
----
----
----
----
----
----
----
Cash dividends paid
--0
----
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
---1.72M
---322K
--0
---282K
--0
----
----
--0
--0
----
Net other financing activities
---33.9M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---35.47M
-1,794.74%-360K
--0
---301K
86.90%-19K
---19K
--0
--0
--0
48.21%-145K
Net cash flow
Beginning cash position
2,964.64%41.86M
108.26%4.01M
-8.38%1.37M
108.26%4.01M
-37.02%1.92M
--1.23M
67.03%1.07M
36.16%1.49M
-37.02%1.92M
-39.79%3.06M
Current changes in cash
-2,928.63%-29.25M
219.59%6.66M
347.96%1.03M
-509.93%-2.64M
284.17%2.08M
--2.78M
132.84%155K
7.74%-417K
77.91%-433K
43.98%-1.13M
End cash Position
425.63%12.62M
166.13%10.66M
123.46%2.4M
-8.38%1.37M
108.26%4.01M
--4.01M
618.71%1.23M
67.03%1.07M
36.16%1.49M
-37.02%1.92M
Free cash from
85.88%-882K
-2,596.64%-6.69M
-164.33%-6.25M
-83.06%-335K
448.05%268K
---37K
1,175.85%2.85M
-511.67%-2.36M
-14.38%-183K
96.78%-77K
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
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.56%73K-122.01%-59K107.28%172K-83.06%-335K448.05%268K-37K1,175.85%2.85M-511.67%-2.36M-14.38%-183K96.78%-77K
Net income from continuing operations -116.48%-117K-17.95%2.29M-37.83%710K-166.28%-574K706.51%2.8M--466K164.27%322K4,865.22%1.14M3,307.41%866K-170.17%-461K
Operating gains losses 100.18%1K8.01%-1.1M-103.96%-567K108.02%13K-33.71%-1.2M---461K-494.00%-297K35.50%-278K-836.36%-162K-113.84%-896K
Depreciation and amortization 0.00%7K0.00%28K0.00%7K0.00%7K-77.42%28K--7K-56.25%7K-85.42%7K-85.42%7K-35.75%124K
Unrealized gains and losses of investment securities --038.71%-1.58M92.21%-90K157.06%610K-1,022.22%-2.57M---218K-150.78%-130K-2,281.13%-1.16M-3,463.33%-1.07M413.48%279K
Remuneration paid in stock --0-64.33%117K-68.57%22K-64.49%49K-40.69%328K--56K-58.71%64K-60.23%70K79.22%138K65.07%553K
Deferred tax -148.00%-24K27.39%493K-73.82%50K-139.10%-52K339.77%387K--47K223.08%16K229.31%191K1,208.33%133K173.95%88K
Other non cashItems 0.00%2K-22.22%7K0.00%2K0.00%2K-18.18%9K--2K--2K-33.33%2K-33.33%2K105.34%11K
Change In working capital 436.84%204K-164.97%-319K101.62%38K-297.96%-390K118.22%491K--64K2,339.84%2.87M-463.51%-2.34M59.34%-98K108.20%225K
-Change in receivables -194.44%-187K-252.80%-382K108.19%198K-3,250.00%-441K6.84%250K---69K2,075.54%2.75M-508.28%-2.42M134.15%14K-78.35%234K
-Change in payables and accrued expense 344.38%391K-73.86%63K-310.53%-160K144.35%51K2,777.78%241K--161K1,000.00%121K46.15%76K42.50%-115K99.76%-9K
-Change in other working capital ----------------------------------3K----
Cash from discontinued investing activities
Operating cash flow -57.56%73K-122.01%-59K107.28%172K-83.06%-335K448.05%268K---37K1,175.85%2.85M-511.67%-2.36M-14.38%-183K96.78%-77K
Investing cash flow
Cash flow from continuing investing activities 613.69%6.15M285.82%7.08M-55.70%862K-702.00%-2.01M301.76%1.83M2.83M-1,318.95%-2.7M302.29%1.95M85.61%-250K-238.99%-909K
Net PPE purchase and sale 85.12%-955K---6.63M---6.42M------0----------0--------
Net business purchase and sale --0---1.14M---1.3M---3.7M--0--1.25M--0--0--0-101.37%-6.46M
Net investment purchase and sale 40.90%7.05M-58.87%4.63M606.59%5M-85.19%1M87.72%11.26M--5.25M-200.00%-1M-297.40%-987K--6.75M50.00%6M
Dividends received (cash flow from investment activities) -89.31%62K16.75%1.37M33.95%580K--100K39.29%1.17M--433K406.67%304K30.03%433K--067.66%840K
Net other investing changes ----183.49%8.85M20.00%3M108.56%599K-724.82%-10.6M---4.1M-60.00%-2M348.76%2.5M-19,900.00%-7M-101.73%-1.29M
Cash from discontinued investing activities
Investing cash flow 613.69%6.15M285.82%7.08M-55.70%862K-702.00%-2.01M301.76%1.83M--2.83M-1,318.95%-2.7M302.29%1.95M85.61%-250K-238.99%-909K
Financing cash flow
Cash flow from continuing financing activities -35.47M-1,794.74%-360K0-301K86.90%-19K-19K00048.21%-145K
Net issuance payments of debt --0-100.00%-38K--0---19K86.90%-19K---19K--0--0--048.21%-145K
Net common stock issuance --145K------0----------------------------
Cash dividends paid --0------0----------------------------
Proceeds from stock option exercised by employees ---1.72M---322K--0---282K--0----------0--0----
Net other financing activities ---33.9M------------------------------------
Cash from discontinued financing activities
Financing cash flow ---35.47M-1,794.74%-360K--0---301K86.90%-19K---19K--0--0--048.21%-145K
Net cash flow
Beginning cash position 2,964.64%41.86M108.26%4.01M-8.38%1.37M108.26%4.01M-37.02%1.92M--1.23M67.03%1.07M36.16%1.49M-37.02%1.92M-39.79%3.06M
Current changes in cash -2,928.63%-29.25M219.59%6.66M347.96%1.03M-509.93%-2.64M284.17%2.08M--2.78M132.84%155K7.74%-417K77.91%-433K43.98%-1.13M
End cash Position 425.63%12.62M166.13%10.66M123.46%2.4M-8.38%1.37M108.26%4.01M--4.01M618.71%1.23M67.03%1.07M36.16%1.49M-37.02%1.92M
Free cash from 85.88%-882K-2,596.64%-6.69M-164.33%-6.25M-83.06%-335K448.05%268K---37K1,175.85%2.85M-511.67%-2.36M-14.38%-183K96.78%-77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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