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CA Stock MarketDetailed Quotes
WFLD Wellfield Technologies Inc
- 0.045
- 0.0000.00%
15min DelayTrading Dec 12 10:14 ET
8.58MMarket Cap-0.32P/E (TTM)
0.045High0.045Low24.50KVolume0.045Open0.045Pre Close1.10KTurnover0.18052wk High0.02%Turnover Ratio190.69MShares0.02052wk Low-0.14EPS TTM7.26MFloat Cap2.190Historical HighLossP/E (Static)161.29MShs Float0.020Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-1.45P/B1Lot Size--Div YieldTTM
Wellfield Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.69%316.14K | -98.68%27.74K | 77.49%-3.74M | -354.09K | 102.05%67.44K | -73.21%-5.56M | 160.10%2.1M | -16.63M | -599.58%-3.3M | -957.18%-3.21M |
| Net income from continuing operations | 67.81%-948.3K | 63.52%-1.06M | 40.01%-28.77M | ---20.02M | 90.33%-2.89M | 22.10%-2.95M | 37.84%-2.91M | ---47.96M | -2,796.55%-29.91M | -3,098.46%-3.78M |
| Operating gains losses | 128.36%152.3K | -464.29%-240.18K | 916.35%1.5M | --1.04M | 195.81%327.59K | 316.67%66.69K | 6,351.08%65.93K | --147.16K | --110.74K | 94.64%-30.78K |
| Depreciation and amortization | -48.58%195.46K | -25.14%302.54K | -22.82%1.54M | --375.12K | -26.41%384.9K | -0.12%380.15K | 12.31%404.13K | --2M | --523.05K | --380.6K |
| Asset impairment expenditure | ---- | ---- | -62.49%9.55M | --9.55M | --0 | --0 | --0 | --25.46M | --25.13M | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | 1,007.88%5.11M | --5.5M | ---- | ---- | ---- | --460.82K | ---- | ---- |
| Remuneration paid in stock | -117.75%-171.9K | 262.30%171.9K | -10.48%1.7M | --93.68K | 80.63%593.05K | 245.88%968.54K | -87.94%47.45K | --1.9M | --328.31K | 231.06%280.02K |
| Deferred tax | -747.62%-194.04K | 55.09%-139.5K | 166.66%1.04M | --1.41M | 90.20%-33.04K | 93.96%-22.89K | -262.68%-310.64K | ---1.56M | ---337.27K | ---379.11K |
| Other non cashItems | 932.81%380.79K | 13,514.21%79.51K | 3,720.42%175.13K | --174.54K | -2,149.42%-36.87K | --36.87K | --584 | --4.58K | 141.38%1.8K | ---- |
| Change In working capital | 121.95%899.59K | -80.67%921.3K | 72.71%4.2M | --1.69M | 254.77%1.84M | -56,771.11%-4.1M | 1,824.23%4.77M | --2.43M | -8.36%518.52K | -111.59%-7.21K |
| -Change in receivables | 112.00%55.99K | 135.70%488.78K | -99.13%4.22K | --108.16K | 36.60%155.45K | -213.97%-466.75K | 8,740.42%207.37K | --486.22K | --113.8K | --409.55K |
| -Change in prepaid assets | 105.28%24.45K | -61.93%145.65K | -81.92%236.4K | --114.98K | 3,390.11%202.31K | -187.28%-463.44K | 15.75%382.55K | --1.31M | ---6.15K | --530.98K |
| -Change in payables and accrued expense | 241.21%819.15K | -74.82%272.41K | 596.95%3.51M | --1.49M | 257.42%1.51M | -80.99%-580.11K | 1,445.91%1.08M | ---705.44K | -25.28%422.74K | -615.56%-320.53K |
| -Change in other current assets | -100.00%2 | -98.52%14.47K | 52.85%1.09M | ---28.02K | --49.75K | --95.06K | --976.61K | --715.35K | ---- | ---- |
| -Change in other working capital | ---- | ---- | -202.82%-643.79K | --4 | ---78.93K | ---2.68M | --2.12M | --626.13K | ---- | ---- |
| Tax refund paid | -96.11%2.25K | -110.53%-4.42K | -55.59%219.14K | ---47.6K | --167.12K | --57.66K | --41.96K | --493.5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.69%316.14K | -98.68%27.74K | 77.49%-3.74M | ---354.09K | 102.05%67.44K | -73.21%-5.56M | 160.10%2.1M | ---16.63M | -599.58%-3.3M | -957.18%-3.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 96.22%-138K | -2.11K | -118.89%-150.7K | 100.00%50 | 101.14%14.77K | -3.65M | 797.74K | -3.2M |
| Net PPE purchase and sale | --0 | --0 | 100.68%703 | ---2.11K | --0 | 100.35%50 | 110.30%2.77K | ---102.69K | ---55.86K | ---14.36K |
| Net business purchase and sale | ---- | ---- | 95.76%-150.7K | --0 | -117.70%-150.7K | --0 | --0 | ---3.56M | --851.6K | ---3.19M |
| Net investment purchase and sale | --0 | --0 | 50.00%12K | --0 | --0 | --0 | 100.00%12K | --8K | --2K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 96.22%-138K | ---2.11K | -118.89%-150.7K | 100.00%50 | 101.14%14.77K | ---3.65M | --797.74K | ---3.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.55%-332.97K | 445.27%52.31K | -3.39%3.15M | 326.55K | -20.99%-46.58K | 9,257.39%2.88M | -15.15K | 3.26M | 94.84%-38.5K | 106.97%30.8K |
| Net issuance payments of debt | -100.48%-13.77K | -2,321.49%-366.88K | 2,164.71%3.11M | --243.02K | --0 | --2.88M | ---15.15K | ---150.62K | ---38.5K | ---- |
| Net common stock issuance | --0 | --100K | -97.22%83.53K | ---- | ---- | ---- | ---- | --3M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.95K | ---- | ---- |
| Net other financing activities | ---- | --319.19K | -111.98%-46.58K | --0 | ---- | ---- | ---- | --388.85K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -111.55%-332.97K | 445.27%52.31K | -3.39%3.15M | --326.55K | -20.99%-46.58K | 9,257.39%2.88M | ---15.15K | --3.26M | 94.84%-38.5K | 106.97%30.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.10%114.82K | -96.28%27.1K | -95.87%727.97K | --115.11K | -95.84%269.87K | -77.01%2.94M | -95.87%727.97K | --17.63M | 93.07%6.48M | 206.49%12.81M |
| Current changes in cash | 99.37%-16.82K | -96.19%80.05K | 95.69%-734.17K | ---29.66K | 94.88%-129.85K | 58.08%-2.68M | 143.86%2.1M | ---17.02M | -108.47%-2.54M | -756.54%-6.38M |
| Effect of exchange rate changes | -1,030.99%-5.56K | -93.38%7.67K | -72.07%33.3K | ---58.35K | -118.32%-24.91K | -98.90%597 | 490.95%115.96K | --119.2K | 67.20%135.98K | 170.72%54.47K |
| End cash Position | -65.75%92.44K | -96.10%114.82K | -96.28%27.1K | --27.1K | -97.18%115.11K | -95.84%269.87K | -77.01%2.94M | --727.97K | 83.68%4.08M | 93.07%6.48M |
| Free cash from | 105.69%316.14K | -98.68%27.74K | 77.61%-3.75M | ---356.65K | 102.01%67.44K | -72.44%-5.56M | 159.64%2.1M | ---16.73M | -611.44%-3.35M | -961.91%-3.22M |
| 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 | -- | -- |
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.