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WNDR WonderFi Technologies Inc

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  • 0.280
  • -0.010-3.45%
15min DelayMarket Closed Dec 23 16:00 ET
180.29MMarket Cap16.47P/E (TTM)

WonderFi Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
31.47%-17.32M
984.17K
5.56%-8.52M
46.51%-3.68M
-6.1M
-25.27M
-9.02M
Net income from continuing operations
59.33%-4.23M
16.75%-2.91M
165.07%4.96M
90.30%-16.69M
--4.82M
8.30%-10.39M
74.97%-3.49M
---7.63M
---172.17M
---11.33M
Operating gains losses
881.79%736.69K
37.43%-110.22K
-625.46%-1.17M
1,282.62%1.75M
--1.8M
92.28%-94.23K
-481.55%-176.14K
--222.87K
--126.42K
---1.22M
Depreciation and amortization
-41.52%2.27M
-1.40%2.66M
8.01%1.9M
76.73%9.75M
--1.4M
64.58%3.89M
1,296.61%2.7M
--1.76M
--5.52M
--2.36M
Asset impairment expenditure
----
----
----
--0
----
----
--0
---286.63K
--62.42K
----
Unrealized gains and losses of investment securities
--497.05K
----
----
-694.74%-8.53M
---8.53M
----
----
----
--1.43M
----
Remuneration paid in stock
-51.33%439.11K
137.03%699.61K
17.63%670.19K
-99.98%2.39K
--419.78K
-60.08%902.18K
-171.76%-1.89M
--569.73K
--9.92M
--2.26M
Deferred tax
-7.35%-602.64K
-177.60%-1.57M
344.43%1.17M
90.17%-335.29K
--1.27M
---561.36K
---565.7K
---476.7K
---3.41M
--0
Other non cashItems
-269.78%-3.04M
-284.47%-1.59M
-393.78%-2.26M
-98.43%2.02M
---172.25K
-13.05%1.79M
-80.84%862.89K
---458.27K
--129.13M
--2.06M
Change In working capital
62.94%-1.61M
72.08%-313.28K
-517.87%-843.82K
-227.97%-5.28M
---24.49K
-37.82%-4.34M
-377.10%-1.12M
--201.93K
--4.13M
---3.15M
-Change in receivables
-110.65%-246.19K
75.44%-175.14K
116.88%9.4K
569.38%3M
--1.46M
325.02%2.31M
-413.49%-713.22K
---55.69K
---639.28K
---1.03M
-Change in inventory
-67.90%260.46K
-74.91%238.25K
590.39%2.37M
-113.90%-1.13M
---2.41M
209.69%811.33K
21,575.84%949.4K
---483.46K
--8.14M
---739.68K
-Change in prepaid assets
-71.59%-363.43K
-10.81%448.13K
-145.90%-102.65K
1,951.04%1.03M
--519.65K
-882,620.83%-211.81K
-24.31%502.43K
--223.61K
--50.41K
--24
-Change in payables and accrued expense
82.65%-1.26M
55.68%-824.52K
-703.21%-3.12M
-138.92%-8.18M
--406.95K
-425.31%-7.25M
-143.38%-1.86M
--517.46K
---3.43M
---1.38M
Cash from discontinued investing activities
Operating cash flow
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
31.47%-17.32M
--984.17K
5.56%-8.52M
46.51%-3.68M
---6.1M
---25.27M
---9.02M
Investing cash flow
Cash flow from continuing investing activities
-96.10%1.06M
307.81%840.96K
885.44%12.82M
179.15%28.88M
187.14K
422.56%27.19M
100.59%206.22K
1.3M
-36.49M
5.2M
Net PPE purchase and sale
-31.42%-11.46K
----
----
55.05%-33.24K
---46.54K
97.96%-8.72K
163.07%22.01K
--0
---73.96K
---427.71K
Net intangibles purchas and sale
--0
----
----
---787.5K
---787.5K
----
----
----
--0
--7.38M
Net business purchase and sale
----
----
----
187.17%23.05M
---1.3M
--24.34M
--0
--0
---26.44M
--0
Net investment purchase and sale
--0
---81.98K
--11.63M
101.24%104.83K
--0
----
----
----
---8.47M
---1.5M
Interest received (cash flow from investment activities)
76.50%1.07M
538.14%1.18M
1,838.63%1.13M
12,794.48%1.64M
--787.64K
24,241.66%607.89K
--184.2K
--58.39K
--12.7K
---2.52K
Net other investing changes
--0
--0
-95.36%57.63K
423.64%4.91M
--1.53M
950.99%2.14M
--0
--1.24M
---1.52M
---251.59K
Cash from discontinued investing activities
Investing cash flow
-96.10%1.06M
307.81%840.96K
885.44%12.82M
179.15%28.88M
--187.14K
422.56%27.19M
100.59%206.22K
--1.3M
---36.49M
--5.2M
Financing cash flow
Cash flow from continuing financing activities
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
-91.73%4.27M
-147.05K
-218.06%-108.51K
-100.19%-60.43K
4.59M
51.67M
91.91K
Net issuance payments of debt
-35.58%-147.11K
-97.58%-119.4K
-58.86%-96K
-173.91%-500.69K
---271.32K
---108.51K
---60.43K
---60.43K
---182.79K
--0
Net common stock issuance
--0
---1.29M
--0
-91.30%5.02M
--0
--0
--0
--5.02M
--57.63M
--0
Proceeds from stock option exercised by employees
--0
--4K
--15K
-85.16%124.27K
--124.27K
--0
--0
--0
--837.35K
--20K
Net other financing activities
---945.45K
---1
-135.32%-867.32K
94.43%-368.57K
--0
--0
--0
---368.57K
---6.62M
--71.91K
Cash from discontinued financing activities
Financing cash flow
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
-91.73%4.27M
---147.05K
-218.06%-108.51K
-100.19%-60.43K
--4.59M
--51.67M
--91.91K
Net cash flow
Beginning cash position
482.86%37.89M
322.17%42.38M
154.47%26.09M
-49.62%10.25M
--25.06M
-65.38%6.5M
-65.18%10.04M
--10.25M
--20.35M
--18.78M
Current changes in cash
-129.96%-5.56M
-26.99%-4.49M
7,772.59%16.29M
256.87%15.84M
--1.02M
598.59%18.56M
64.77%-3.54M
---212.38K
---10.1M
---3.72M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
---29.98K
End cash Position
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
--26.09M
66.80%25.06M
-65.38%6.5M
--10.04M
--10.25M
--15.03M
Free cash from
35.01%-5.54M
-13.03%-4.18M
172.43%4.42M
28.43%-18.14M
--187.9K
17.75%-8.53M
65.73%-3.7M
---6.1M
---25.34M
---10.37M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.07%-5.53M-6.63%-3.93M172.43%4.42M31.47%-17.32M984.17K5.56%-8.52M46.51%-3.68M-6.1M-25.27M-9.02M
Net income from continuing operations 59.33%-4.23M16.75%-2.91M165.07%4.96M90.30%-16.69M--4.82M8.30%-10.39M74.97%-3.49M---7.63M---172.17M---11.33M
Operating gains losses 881.79%736.69K37.43%-110.22K-625.46%-1.17M1,282.62%1.75M--1.8M92.28%-94.23K-481.55%-176.14K--222.87K--126.42K---1.22M
Depreciation and amortization -41.52%2.27M-1.40%2.66M8.01%1.9M76.73%9.75M--1.4M64.58%3.89M1,296.61%2.7M--1.76M--5.52M--2.36M
Asset impairment expenditure --------------0----------0---286.63K--62.42K----
Unrealized gains and losses of investment securities --497.05K---------694.74%-8.53M---8.53M--------------1.43M----
Remuneration paid in stock -51.33%439.11K137.03%699.61K17.63%670.19K-99.98%2.39K--419.78K-60.08%902.18K-171.76%-1.89M--569.73K--9.92M--2.26M
Deferred tax -7.35%-602.64K-177.60%-1.57M344.43%1.17M90.17%-335.29K--1.27M---561.36K---565.7K---476.7K---3.41M--0
Other non cashItems -269.78%-3.04M-284.47%-1.59M-393.78%-2.26M-98.43%2.02M---172.25K-13.05%1.79M-80.84%862.89K---458.27K--129.13M--2.06M
Change In working capital 62.94%-1.61M72.08%-313.28K-517.87%-843.82K-227.97%-5.28M---24.49K-37.82%-4.34M-377.10%-1.12M--201.93K--4.13M---3.15M
-Change in receivables -110.65%-246.19K75.44%-175.14K116.88%9.4K569.38%3M--1.46M325.02%2.31M-413.49%-713.22K---55.69K---639.28K---1.03M
-Change in inventory -67.90%260.46K-74.91%238.25K590.39%2.37M-113.90%-1.13M---2.41M209.69%811.33K21,575.84%949.4K---483.46K--8.14M---739.68K
-Change in prepaid assets -71.59%-363.43K-10.81%448.13K-145.90%-102.65K1,951.04%1.03M--519.65K-882,620.83%-211.81K-24.31%502.43K--223.61K--50.41K--24
-Change in payables and accrued expense 82.65%-1.26M55.68%-824.52K-703.21%-3.12M-138.92%-8.18M--406.95K-425.31%-7.25M-143.38%-1.86M--517.46K---3.43M---1.38M
Cash from discontinued investing activities
Operating cash flow 35.07%-5.53M-6.63%-3.93M172.43%4.42M31.47%-17.32M--984.17K5.56%-8.52M46.51%-3.68M---6.1M---25.27M---9.02M
Investing cash flow
Cash flow from continuing investing activities -96.10%1.06M307.81%840.96K885.44%12.82M179.15%28.88M187.14K422.56%27.19M100.59%206.22K1.3M-36.49M5.2M
Net PPE purchase and sale -31.42%-11.46K--------55.05%-33.24K---46.54K97.96%-8.72K163.07%22.01K--0---73.96K---427.71K
Net intangibles purchas and sale --0-----------787.5K---787.5K--------------0--7.38M
Net business purchase and sale ------------187.17%23.05M---1.3M--24.34M--0--0---26.44M--0
Net investment purchase and sale --0---81.98K--11.63M101.24%104.83K--0---------------8.47M---1.5M
Interest received (cash flow from investment activities) 76.50%1.07M538.14%1.18M1,838.63%1.13M12,794.48%1.64M--787.64K24,241.66%607.89K--184.2K--58.39K--12.7K---2.52K
Net other investing changes --0--0-95.36%57.63K423.64%4.91M--1.53M950.99%2.14M--0--1.24M---1.52M---251.59K
Cash from discontinued investing activities
Investing cash flow -96.10%1.06M307.81%840.96K885.44%12.82M179.15%28.88M--187.14K422.56%27.19M100.59%206.22K--1.3M---36.49M--5.2M
Financing cash flow
Cash flow from continuing financing activities -906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K-91.73%4.27M-147.05K-218.06%-108.51K-100.19%-60.43K4.59M51.67M91.91K
Net issuance payments of debt -35.58%-147.11K-97.58%-119.4K-58.86%-96K-173.91%-500.69K---271.32K---108.51K---60.43K---60.43K---182.79K--0
Net common stock issuance --0---1.29M--0-91.30%5.02M--0--0--0--5.02M--57.63M--0
Proceeds from stock option exercised by employees --0--4K--15K-85.16%124.27K--124.27K--0--0--0--837.35K--20K
Net other financing activities ---945.45K---1-135.32%-867.32K94.43%-368.57K--0--0--0---368.57K---6.62M--71.91K
Cash from discontinued financing activities
Financing cash flow -906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K-91.73%4.27M---147.05K-218.06%-108.51K-100.19%-60.43K--4.59M--51.67M--91.91K
Net cash flow
Beginning cash position 482.86%37.89M322.17%42.38M154.47%26.09M-49.62%10.25M--25.06M-65.38%6.5M-65.18%10.04M--10.25M--20.35M--18.78M
Current changes in cash -129.96%-5.56M-26.99%-4.49M7,772.59%16.29M256.87%15.84M--1.02M598.59%18.56M64.77%-3.54M---212.38K---10.1M---3.72M
Effect of exchange rate changes ---------------------------------------29.98K
End cash Position 28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M--26.09M66.80%25.06M-65.38%6.5M--10.04M--10.25M--15.03M
Free cash from 35.01%-5.54M-13.03%-4.18M172.43%4.42M28.43%-18.14M--187.9K17.75%-8.53M65.73%-3.7M---6.1M---25.34M---10.37M
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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