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WFLD Wellfield Technologies Inc
Market CapP/E (TTM)
--High--Low--Volume--Open--Pre Close--Turnover--52wk High--Turnover Ratio--Shares--52wk Low--EPS TTM--Float Cap--Historical High--P/E (Static)--Shs Float--Historical Low--EPS LYR--Amplitude--Dividend TTM--P/B1Lot Size--Div YieldTTM
Wellfield Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 160.10%2.1M | -16.63M | 133.44%157.53K | -957.18%-3.21M | -640.37%-3.5M | -7,042.60%-4.94M | -5,235.62%-3.7M | -471.15K | -303.52K | -472.26K |
| Net income from continuing operations | 37.84%-2.91M | ---47.96M | -2,342.40%-25.22M | -3,098.46%-3.78M | -889.74%-4.69M | -3,842.86%-5.29M | -2,865.22%-3.91M | ---1.03M | --126.13K | ---473.81K |
| Operating gains losses | 6,351.08%65.93K | --607.98K | --109.72K | 94.64%-30.78K | 477.40%1.02K | ---551.71K | --22K | --0 | ---573.89K | --177 |
| Depreciation and amortization | 12.31%404.13K | --2M | --163.21K | --380.6K | --359.84K | --156.01K | --156.01K | --0 | --0 | --0 |
| Asset impairment expenditure | --0 | --25.46M | --25.13M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -87.94%47.45K | --1.9M | ---65.22K | 231.06%280.02K | --393.53K | --193.81K | --109.23K | --0 | --84.58K | --0 |
| Deferred tax | -262.68%-310.64K | ---1.56M | ---528.23K | ---379.11K | --190.96K | --185.47K | --185.47K | --0 | --0 | --0 |
| Other non cashItems | --584 | --4.58K | 141.38%1.8K | ---- | ---- | --1.61M | --1.62M | ---4.35K | ---2.51K | ---749 |
| Change In working capital | 1,824.23%4.77M | --2.43M | -59.72%227.92K | -111.59%-7.21K | 11,541.12%247.72K | -2,023.90%-1.25M | -3,105.72%-1.88M | --565.8K | --62.17K | --2.13K |
| -Change in receivables | 8,740.42%207.37K | --486.22K | --82.05K | --409.55K | ---2.4K | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 15.75%382.55K | --1.31M | ---451.98K | --530.98K | --330.49K | ---1.45M | ---1.45M | --0 | --0 | --0 |
| -Change in payables and accrued expense | 1,445.91%1.08M | ---705.44K | -12.62%494.38K | -615.56%-320.53K | -3,876.55%-80.37K | 209.91%201.16K | -740.58%-428.93K | --565.8K | --62.17K | --2.13K |
| -Change in other current assets | --976.61K | --715.35K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in other working capital | --2.12M | --626.13K | --843.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | --41.96K | --493.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 160.10%2.1M | ---16.63M | 133.44%157.53K | -957.18%-3.21M | -640.37%-3.5M | -7,042.60%-4.94M | -5,235.62%-3.7M | ---471.15K | ---303.52K | ---472.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.14%14.77K | -3.65M | 2.07M | -3.2M | -1.29M | 406.17K | 406.17K | 0 | 0 | 0 |
| Net PPE purchase and sale | 110.30%2.77K | ---102.69K | ---29K | ---14.36K | ---26.85K | ---2.24K | ---2.24K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | ---3.56M | --2.1M | ---3.19M | ---1.27M | --408.4K | --408.4K | --0 | --0 | --0 |
| Net investment purchase and sale | 100.00%12K | --8K | ---4K | --0 | --6K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.14%14.77K | ---3.65M | --2.07M | ---3.2M | ---1.29M | --406.17K | --406.17K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.15K | 3.26M | 94.84%-38.5K | 106.97%30.8K | 0 | 10,275.67%22.1M | 18.73M | -745.7K | -441.63K | 4.56M |
| Net issuance payments of debt | ---15.15K | ---150.62K | ---38.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | --3M | ---- | --0 | --0 | --24.19M | --19.38M | --0 | --0 | --4.81M |
| Proceeds from stock option exercised by employees | ---- | --18.95K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | --388.85K | --0 | ---- | ---- | -1,082.62%-2.09M | ---652.15K | ---745.7K | ---441.63K | ---253.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---15.15K | --3.26M | 94.84%-38.5K | 106.97%30.8K | --0 | 10,275.67%22.1M | 8,693.12%18.73M | ---745.7K | ---441.63K | --4.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.87%727.97K | --17.63M | 93.07%6.48M | 206.49%12.81M | 12,791.79%17.63M | --136.75K | 3,316,195.52%2.22M | --3.36M | --4.18M | --136.75K |
| Current changes in cash | 143.86%2.1M | ---17.02M | 279.80%2.19M | -756.54%-6.38M | -217.25%-4.79M | 12,114.49%17.56M | 10,642.48%15.44M | ---1.22M | ---745.15K | --4.09M |
| Effect of exchange rate changes | 490.95%115.96K | --119.2K | 103.67%165.65K | 170.72%54.47K | 30.34%-29.66K | -857.09%-67.12K | ---28.85K | --81.33K | ---77.02K | ---42.58K |
| End cash Position | -77.01%2.94M | --727.97K | 80.74%4.02M | 93.07%6.48M | 206.49%12.81M | 12,791.79%17.63M | 12,791.79%17.63M | --2.22M | --3.36M | --4.18M |
| Free cash from | 159.64%2.1M | ---16.73M | 127.28%128.52K | -961.91%-3.22M | -646.06%-3.52M | -7,045.83%-4.95M | -5,238.85%-3.7M | ---471.15K | ---303.52K | ---472.26K |
| 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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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