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WFLD Wellfield Technologies Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
8.58MMarket Cap-281P/E (TTM)

Wellfield Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.68%27.74K
77.49%-3.74M
-354.09K
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
Net income from continuing operations
63.52%-1.06M
40.01%-28.77M
---20.02M
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
Operating gains losses
-464.29%-240.18K
916.35%1.5M
--1.04M
6,351.08%65.93K
--147.16K
--109.72K
94.64%-30.78K
477.40%1.02K
---551.71K
--22K
Depreciation and amortization
-25.14%302.54K
-22.82%1.54M
--375.12K
12.31%404.13K
--2M
--163.21K
--380.6K
--359.84K
--156.01K
--156.01K
Asset impairment expenditure
----
-62.49%9.55M
--9.55M
--0
--25.46M
--25.13M
----
----
--0
--0
Unrealized gains and losses of investment securities
----
1,007.88%5.11M
--5.5M
----
--460.82K
----
----
----
----
----
Remuneration paid in stock
262.30%171.9K
-10.48%1.7M
--93.68K
-87.94%47.45K
--1.9M
---65.22K
231.06%280.02K
--393.53K
--193.81K
--109.23K
Deferred tax
55.09%-139.5K
166.66%1.04M
--1.41M
-262.68%-310.64K
---1.56M
---528.23K
---379.11K
--190.96K
--185.47K
--185.47K
Other non cashItems
13,514.21%79.51K
3,720.42%175.13K
--174.54K
--584
--4.58K
141.38%1.8K
----
----
--1.61M
--1.62M
Change In working capital
-80.67%921.3K
72.71%4.2M
--1.69M
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
-Change in receivables
135.70%488.78K
-99.13%4.22K
--108.16K
8,740.42%207.37K
--486.22K
--82.05K
--409.55K
---2.4K
--0
--0
-Change in prepaid assets
-61.93%145.65K
-81.92%236.4K
--114.98K
15.75%382.55K
--1.31M
---451.98K
--530.98K
--330.49K
---1.45M
---1.45M
-Change in payables and accrued expense
-74.82%272.41K
596.95%3.51M
--1.49M
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
-Change in other current assets
-98.52%14.47K
52.85%1.09M
---28.02K
--976.61K
--715.35K
----
----
----
--0
--0
-Change in other working capital
----
-202.82%-643.79K
--4
--2.12M
--626.13K
--843.11K
----
----
----
----
Tax refund paid
-110.53%-4.42K
-55.59%219.14K
---47.6K
--41.96K
--493.5K
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-98.68%27.74K
77.49%-3.74M
---354.09K
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
Investing cash flow
Cash flow from continuing investing activities
0
96.22%-138K
-2.11K
101.14%14.77K
-3.65M
2.07M
-3.2M
-1.29M
406.17K
406.17K
Net PPE purchase and sale
--0
100.68%703
---2.11K
110.30%2.77K
---102.69K
---29K
---14.36K
---26.85K
---2.24K
---2.24K
Net business purchase and sale
----
95.76%-150.7K
--0
--0
---3.56M
--2.1M
---3.19M
---1.27M
--408.4K
--408.4K
Net investment purchase and sale
--0
50.00%12K
--0
100.00%12K
--8K
---4K
--0
--6K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
96.22%-138K
---2.11K
101.14%14.77K
---3.65M
--2.07M
---3.2M
---1.29M
--406.17K
--406.17K
Financing cash flow
Cash flow from continuing financing activities
445.27%52.31K
-3.39%3.15M
326.55K
-15.15K
3.26M
94.84%-38.5K
106.97%30.8K
0
10,275.67%22.1M
18.73M
Net issuance payments of debt
-2,321.49%-366.88K
2,164.71%3.11M
--243.02K
---15.15K
---150.62K
---38.5K
----
----
--0
--0
Net common stock issuance
--100K
-97.22%83.53K
----
----
--3M
----
--0
--0
--24.19M
--19.38M
Proceeds from stock option exercised by employees
----
--0
----
----
--18.95K
----
----
----
--0
----
Net other financing activities
--319.19K
-111.98%-46.58K
--0
----
--388.85K
--0
----
----
-1,082.62%-2.09M
---652.15K
Cash from discontinued financing activities
Financing cash flow
445.27%52.31K
-3.39%3.15M
--326.55K
---15.15K
--3.26M
94.84%-38.5K
106.97%30.8K
--0
10,275.67%22.1M
8,693.12%18.73M
Net cash flow
Beginning cash position
-96.28%27.1K
-95.87%727.97K
--115.11K
-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
Current changes in cash
-96.19%80.05K
95.69%-734.17K
---29.66K
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
Effect of exchange rate changes
-93.38%7.67K
-72.07%33.3K
---58.35K
490.95%115.96K
--119.2K
103.67%165.65K
170.72%54.47K
30.34%-29.66K
-857.09%-67.12K
---28.85K
End cash Position
-96.10%114.82K
-96.28%27.1K
--27.1K
-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
Free cash from
-98.68%27.74K
77.61%-3.75M
---356.65K
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
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
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.68%27.74K77.49%-3.74M-354.09K160.10%2.1M-16.63M133.44%157.53K-957.18%-3.21M-640.37%-3.5M-7,042.60%-4.94M-5,235.62%-3.7M
Net income from continuing operations 63.52%-1.06M40.01%-28.77M---20.02M37.84%-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
Operating gains losses -464.29%-240.18K916.35%1.5M--1.04M6,351.08%65.93K--147.16K--109.72K94.64%-30.78K477.40%1.02K---551.71K--22K
Depreciation and amortization -25.14%302.54K-22.82%1.54M--375.12K12.31%404.13K--2M--163.21K--380.6K--359.84K--156.01K--156.01K
Asset impairment expenditure -----62.49%9.55M--9.55M--0--25.46M--25.13M----------0--0
Unrealized gains and losses of investment securities ----1,007.88%5.11M--5.5M------460.82K--------------------
Remuneration paid in stock 262.30%171.9K-10.48%1.7M--93.68K-87.94%47.45K--1.9M---65.22K231.06%280.02K--393.53K--193.81K--109.23K
Deferred tax 55.09%-139.5K166.66%1.04M--1.41M-262.68%-310.64K---1.56M---528.23K---379.11K--190.96K--185.47K--185.47K
Other non cashItems 13,514.21%79.51K3,720.42%175.13K--174.54K--584--4.58K141.38%1.8K----------1.61M--1.62M
Change In working capital -80.67%921.3K72.71%4.2M--1.69M1,824.23%4.77M--2.43M-59.72%227.92K-111.59%-7.21K11,541.12%247.72K-2,023.90%-1.25M-3,105.72%-1.88M
-Change in receivables 135.70%488.78K-99.13%4.22K--108.16K8,740.42%207.37K--486.22K--82.05K--409.55K---2.4K--0--0
-Change in prepaid assets -61.93%145.65K-81.92%236.4K--114.98K15.75%382.55K--1.31M---451.98K--530.98K--330.49K---1.45M---1.45M
-Change in payables and accrued expense -74.82%272.41K596.95%3.51M--1.49M1,445.91%1.08M---705.44K-12.62%494.38K-615.56%-320.53K-3,876.55%-80.37K209.91%201.16K-740.58%-428.93K
-Change in other current assets -98.52%14.47K52.85%1.09M---28.02K--976.61K--715.35K--------------0--0
-Change in other working capital -----202.82%-643.79K--4--2.12M--626.13K--843.11K----------------
Tax refund paid -110.53%-4.42K-55.59%219.14K---47.6K--41.96K--493.5K--------------0--0
Cash from discontinued investing activities
Operating cash flow -98.68%27.74K77.49%-3.74M---354.09K160.10%2.1M---16.63M133.44%157.53K-957.18%-3.21M-640.37%-3.5M-7,042.60%-4.94M-5,235.62%-3.7M
Investing cash flow
Cash flow from continuing investing activities 096.22%-138K-2.11K101.14%14.77K-3.65M2.07M-3.2M-1.29M406.17K406.17K
Net PPE purchase and sale --0100.68%703---2.11K110.30%2.77K---102.69K---29K---14.36K---26.85K---2.24K---2.24K
Net business purchase and sale ----95.76%-150.7K--0--0---3.56M--2.1M---3.19M---1.27M--408.4K--408.4K
Net investment purchase and sale --050.00%12K--0100.00%12K--8K---4K--0--6K--0--0
Cash from discontinued investing activities
Investing cash flow --096.22%-138K---2.11K101.14%14.77K---3.65M--2.07M---3.2M---1.29M--406.17K--406.17K
Financing cash flow
Cash flow from continuing financing activities 445.27%52.31K-3.39%3.15M326.55K-15.15K3.26M94.84%-38.5K106.97%30.8K010,275.67%22.1M18.73M
Net issuance payments of debt -2,321.49%-366.88K2,164.71%3.11M--243.02K---15.15K---150.62K---38.5K----------0--0
Net common stock issuance --100K-97.22%83.53K----------3M------0--0--24.19M--19.38M
Proceeds from stock option exercised by employees ------0----------18.95K--------------0----
Net other financing activities --319.19K-111.98%-46.58K--0------388.85K--0---------1,082.62%-2.09M---652.15K
Cash from discontinued financing activities
Financing cash flow 445.27%52.31K-3.39%3.15M--326.55K---15.15K--3.26M94.84%-38.5K106.97%30.8K--010,275.67%22.1M8,693.12%18.73M
Net cash flow
Beginning cash position -96.28%27.1K-95.87%727.97K--115.11K-95.87%727.97K--17.63M93.07%6.48M206.49%12.81M12,791.79%17.63M--136.75K3,316,195.52%2.22M
Current changes in cash -96.19%80.05K95.69%-734.17K---29.66K143.86%2.1M---17.02M279.80%2.19M-756.54%-6.38M-217.25%-4.79M12,114.49%17.56M10,642.48%15.44M
Effect of exchange rate changes -93.38%7.67K-72.07%33.3K---58.35K490.95%115.96K--119.2K103.67%165.65K170.72%54.47K30.34%-29.66K-857.09%-67.12K---28.85K
End cash Position -96.10%114.82K-96.28%27.1K--27.1K-77.01%2.94M--727.97K80.74%4.02M93.07%6.48M206.49%12.81M12,791.79%17.63M12,791.79%17.63M
Free cash from -98.68%27.74K77.61%-3.75M---356.65K159.64%2.1M---16.73M127.28%128.52K-961.91%-3.22M-646.06%-3.52M-7,045.83%-4.95M-5,238.85%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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