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WFLD Wellfield Technologies Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 13 16:00 ET
8.58MMarket Cap-0.32P/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
(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
--
--
(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%27.74K77.49%-3.74M-354.09K102.05%67.44K-73.21%-5.56M160.10%2.1M-16.63M-599.58%-3.3M-957.18%-3.21M
Net income from continuing operations 67.81%-948.3K63.52%-1.06M40.01%-28.77M---20.02M90.33%-2.89M22.10%-2.95M37.84%-2.91M---47.96M-2,796.55%-29.91M-3,098.46%-3.78M
Operating gains losses 128.36%152.3K-464.29%-240.18K916.35%1.5M--1.04M195.81%327.59K316.67%66.69K6,351.08%65.93K--147.16K--110.74K94.64%-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%380.15K12.31%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%-171.9K262.30%171.9K-10.48%1.7M--93.68K80.63%593.05K245.88%968.54K-87.94%47.45K--1.9M--328.31K231.06%280.02K
Deferred tax -747.62%-194.04K55.09%-139.5K166.66%1.04M--1.41M90.20%-33.04K93.96%-22.89K-262.68%-310.64K---1.56M---337.27K---379.11K
Other non cashItems 932.81%380.79K13,514.21%79.51K3,720.42%175.13K--174.54K-2,149.42%-36.87K--36.87K--584--4.58K141.38%1.8K----
Change In working capital 121.95%899.59K-80.67%921.3K72.71%4.2M--1.69M254.77%1.84M-56,771.11%-4.1M1,824.23%4.77M--2.43M-8.36%518.52K-111.59%-7.21K
-Change in receivables 112.00%55.99K135.70%488.78K-99.13%4.22K--108.16K36.60%155.45K-213.97%-466.75K8,740.42%207.37K--486.22K--113.8K--409.55K
-Change in prepaid assets 105.28%24.45K-61.93%145.65K-81.92%236.4K--114.98K3,390.11%202.31K-187.28%-463.44K15.75%382.55K--1.31M---6.15K--530.98K
-Change in payables and accrued expense 241.21%819.15K-74.82%272.41K596.95%3.51M--1.49M257.42%1.51M-80.99%-580.11K1,445.91%1.08M---705.44K-25.28%422.74K-615.56%-320.53K
-Change in other current assets -100.00%2-98.52%14.47K52.85%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%27.74K77.49%-3.74M---354.09K102.05%67.44K-73.21%-5.56M160.10%2.1M---16.63M-599.58%-3.3M-957.18%-3.21M
Investing cash flow
Cash flow from continuing investing activities 0096.22%-138K-2.11K-118.89%-150.7K100.00%50101.14%14.77K-3.65M797.74K-3.2M
Net PPE purchase and sale --0--0100.68%703---2.11K--0100.35%50110.30%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--050.00%12K--0--0--0100.00%12K--8K--2K--0
Cash from discontinued investing activities
Investing cash flow --0--096.22%-138K---2.11K-118.89%-150.7K100.00%50101.14%14.77K---3.65M--797.74K---3.2M
Financing cash flow
Cash flow from continuing financing activities -111.55%-332.97K445.27%52.31K-3.39%3.15M326.55K-20.99%-46.58K9,257.39%2.88M-15.15K3.26M94.84%-38.5K106.97%30.8K
Net issuance payments of debt -100.48%-13.77K-2,321.49%-366.88K2,164.71%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%-332.97K445.27%52.31K-3.39%3.15M--326.55K-20.99%-46.58K9,257.39%2.88M---15.15K--3.26M94.84%-38.5K106.97%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--17.63M93.07%6.48M206.49%12.81M
Current changes in cash 99.37%-16.82K-96.19%80.05K95.69%-734.17K---29.66K94.88%-129.85K58.08%-2.68M143.86%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%597490.95%115.96K--119.2K67.20%135.98K170.72%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--727.97K83.68%4.08M93.07%6.48M
Free cash from 105.69%316.14K-98.68%27.74K77.61%-3.75M---356.65K102.01%67.44K-72.44%-5.56M159.64%2.1M---16.73M-611.44%-3.35M-961.91%-3.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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