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WLCO The Well Told Company Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
764.75KMarket Cap-38P/E (TTM)

The Well Told Company Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.45K
-665.38K
-1.11M
-6.09M
-8.17K
Net income from continuing operations
---569.84K
--415.35K
---1.67M
---10.17M
---10.07K
Operating gains losses
----
----
----
--107.88K
----
Depreciation and amortization
--14.68K
--14.82K
--13.05K
--46.19K
----
Unrealized gains and losses of investment securities
--0
--0
--0
--1.65M
----
Remuneration paid in stock
--200.72K
--23.13K
--330.9K
--700.23K
----
Other non cashItems
--200.16K
--1.25M
--214.64K
--1.8M
--2.32K
Change In working capital
---17.18K
---2.36M
--5.87K
---220.36K
---411
-Change in receivables
--246.63K
--391.39K
---5.75K
---577.42K
---1.78K
-Change in inventory
--22.04K
---152.07K
---289.78K
---564.92K
----
-Change in prepaid assets
--69.72K
--49.91K
---53.81K
---129.75K
----
-Change in payables and accrued expense
---355.97K
---2.6M
--330.17K
--1.17M
--1.36K
-Change in other current liabilities
--399
---57.38K
--25.05K
---121.89K
----
Cash from discontinued investing activities
Operating cash flow
---171.45K
---665.38K
---1.11M
---6.09M
---8.17K
Investing cash flow
Cash flow from continuing investing activities
-124.26K
44.23K
-55.73K
15.65K
Net PPE purchase and sale
---124.26K
--44.23K
---55.73K
---30.12K
----
Net business purchase and sale
----
----
--0
--45.76K
----
Cash from discontinued investing activities
Investing cash flow
---124.26K
--44.23K
---55.73K
--15.65K
----
Financing cash flow
Cash flow from continuing financing activities
588.01K
95.54K
1.12M
5.58M
22K
Net issuance payments of debt
---118.24K
--95.54K
--1.12M
--7.23K
----
Proceeds from stock option exercised by employees
----
--0
--0
--23
----
Net other financing activities
----
----
--1
--5.57M
--22K
Cash from discontinued financing activities
Financing cash flow
--588.01K
--95.53K
--1.12M
--5.58M
--22K
Net cash flow
Beginning cash position
--33.23K
--558.84K
--597.11K
--1.1M
--8.78K
Current changes in cash
--292.3K
---525.61K
---38.27K
---499.82K
--13.83K
End cash Position
--326.05K
--33.23K
--558.84K
--597.11K
--22.61K
Free cash from
---295.71K
---621.14K
---1.16M
---6.12M
---8.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q1)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.45K-665.38K-1.11M-6.09M-8.17K
Net income from continuing operations ---569.84K--415.35K---1.67M---10.17M---10.07K
Operating gains losses --------------107.88K----
Depreciation and amortization --14.68K--14.82K--13.05K--46.19K----
Unrealized gains and losses of investment securities --0--0--0--1.65M----
Remuneration paid in stock --200.72K--23.13K--330.9K--700.23K----
Other non cashItems --200.16K--1.25M--214.64K--1.8M--2.32K
Change In working capital ---17.18K---2.36M--5.87K---220.36K---411
-Change in receivables --246.63K--391.39K---5.75K---577.42K---1.78K
-Change in inventory --22.04K---152.07K---289.78K---564.92K----
-Change in prepaid assets --69.72K--49.91K---53.81K---129.75K----
-Change in payables and accrued expense ---355.97K---2.6M--330.17K--1.17M--1.36K
-Change in other current liabilities --399---57.38K--25.05K---121.89K----
Cash from discontinued investing activities
Operating cash flow ---171.45K---665.38K---1.11M---6.09M---8.17K
Investing cash flow
Cash flow from continuing investing activities -124.26K44.23K-55.73K15.65K
Net PPE purchase and sale ---124.26K--44.23K---55.73K---30.12K----
Net business purchase and sale ----------0--45.76K----
Cash from discontinued investing activities
Investing cash flow ---124.26K--44.23K---55.73K--15.65K----
Financing cash flow
Cash flow from continuing financing activities 588.01K95.54K1.12M5.58M22K
Net issuance payments of debt ---118.24K--95.54K--1.12M--7.23K----
Proceeds from stock option exercised by employees ------0--0--23----
Net other financing activities ----------1--5.57M--22K
Cash from discontinued financing activities
Financing cash flow --588.01K--95.53K--1.12M--5.58M--22K
Net cash flow
Beginning cash position --33.23K--558.84K--597.11K--1.1M--8.78K
Current changes in cash --292.3K---525.61K---38.27K---499.82K--13.83K
End cash Position --326.05K--33.23K--558.84K--597.11K--22.61K
Free cash from ---295.71K---621.14K---1.16M---6.12M---8.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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