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CA Stock MarketDetailed Quotes
WP Western Pacific Trust Co
- 0.190
- 0.0000.00%
15min DelayTrading Jan 21 16:00 ET
5.00MMarket Cap12.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.32152wk High0.00%Turnover Ratio26.29MShares0.11752wk Low0.015EPS TTM1.99MFloat Cap1.847Historical High13.57P/E (Static)10.50MShs Float0.028Historical Low0.014EPS LYR0.00%Amplitude0.01Dividend TTM3.06P/B1Lot Size4.21%Div YieldTTM
Western Pacific Trust Co Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.42%360.21K | 198.06%53.38K | 56.76%119.59K | 138.23%621.47K | -30.82%135.31K | 4,277.41%464.31K | -286.52%-54.43K | 10.93%76.29K | 45.68%260.87K | 285.84%195.58K |
| Net income from continuing operations | -27.91%66K | 32.51%88.71K | 11.92%206.57K | -33.47%426.48K | -82.72%83.41K | 82.10%91.56K | 321.11%66.95K | 100.30%184.56K | -24.20%640.98K | -35.16%482.66K |
| Depreciation and amortization | 1.31%22.61K | 0.59%22.17K | 0.57%21.95K | 21.68%88.56K | 6.08%22.37K | 28.52%22.31K | 27.68%22.04K | 27.94%21.83K | 4.94%72.78K | 21.63%21.09K |
| Asset impairment expenditure | 13.12%5.22K | ---- | ---- | ---- | ---- | --4.61K | ---- | ---- | ---- | ---- |
| Deferred tax | -27.65%24.6K | 32.00%33K | 11.76%76K | 151.50%158K | 108.49%31K | 82.80%34K | 323.73%25K | 100.00%68K | 58.54%-306.8K | 50.64%-365.3K |
| Other non cashItems | -13.80%5.68K | -12.74%6.01K | -11.78%6.33K | 63.51%26.93K | -56.56%6.29K | 1,377.13%6.59K | 936.60%6.88K | 715.93%7.17K | 193.46%16.47K | 1,227.50%14.48K |
| Change In working capital | -22.65%236.11K | 43.54%-103.71K | 6.83%-191.26K | 51.71%-78.49K | -87.76%5.22K | 501.20%305.24K | -241.36%-183.68K | -172.58%-205.27K | -11,003.76%-162.56K | 53.18%42.64K |
| -Change in receivables | -18.71%205.49K | 32.31%-98.04K | 1.70%-144.48K | 66.72%-56.63K | -30.41%-17.58K | 376.76%252.77K | -475.61%-144.85K | -265.82%-146.98K | -1,746.21%-170.15K | -231.89%-13.48K |
| -Change in prepaid assets | -36.81%17.72K | 16.76%33.71K | -6.40%-75.52K | 101.58%152 | 33.27%14.22K | 313.22%28.04K | 186.82%28.87K | -91.17%-70.98K | -671.85%-9.61K | -37.46%10.67K |
| -Change in payables and accrued expense | -50.21%7.44K | 29.37%-44.81K | 144.58%33K | -209.44%-20.73K | -66.55%14.27K | 65.29%14.95K | -67.77%-63.44K | 166.73%13.49K | 238.89%18.95K | 620.82%42.66K |
| -Change in other working capital | -42.42%5.46K | 227.50%5.43K | -422.76%-4.25K | 26.46%-1.28K | -303.72%-5.69K | 1,737.13%9.48K | -375.67%-4.26K | 73.46%-813 | -1,184.47%-1.75K | 152.11%2.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.42%360.21K | 198.06%53.38K | 56.76%119.59K | 138.23%621.47K | -30.82%135.31K | 4,277.41%464.31K | -286.52%-54.43K | 10.93%76.29K | 45.68%260.87K | 285.84%195.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.57%-2.8K | 0 | 36.25%-4.3K | -66.28%-15.58K | -605 | 12.10%-2.34K | -806.78%-5.89K | -11.39%-6.75K | -9.37K | 0 |
| Net PPE purchase and sale | -19.57%-2.8K | --0 | 36.25%-4.3K | -41.30%-13.24K | --1.74K | 12.10%-2.34K | -806.78%-5.89K | -11.39%-6.75K | ---9.37K | --0 |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---2.34K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.57%-2.8K | --0 | 36.25%-4.3K | -66.28%-15.58K | ---605 | 12.10%-2.34K | -806.78%-5.89K | -11.39%-6.75K | ---9.37K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.27%-39.94K | -322.69%-168.85K | -369.89%-39.95K | -420.55%-307.9K | -319.64%-120.41K | -2,579.39%-139.04K | -151.53%-39.95K | 79.71%-8.5K | -60.81%96.05K | 542.37%54.82K |
| Net issuance payments of debt | 80.78%-23.58K | -546.74%-152.48K | -399.64%-23.58K | -198.76%-110.96K | -61.48%27.42K | -658.23%-122.68K | -152.73%-23.58K | 130.83%7.87K | -63.82%112.36K | 1,690.54%71.19K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --49.17K | --0 |
| Cash dividends paid | 0.00%-16.37K | 0.00%-16.37K | 0.00%-16.37K | -200.79%-196.94K | -803.15%-147.84K | 0.00%-16.37K | 0.00%-16.37K | 0.00%-16.37K | 0.00%-65.48K | 0.00%-16.37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.27%-39.94K | -322.69%-168.85K | -369.89%-39.95K | -420.55%-307.9K | -319.64%-120.41K | -2,579.39%-139.04K | -151.53%-39.95K | 79.71%-8.5K | -60.81%96.05K | 542.37%54.82K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.77%2.18M | 15.74%2.3M | 15.50%2.22M | 22.07%1.92M | 31.94%2.21M | 13.55%1.88M | 24.30%1.98M | 22.07%1.92M | 36.85%1.58M | 8.81%1.67M |
| Current changes in cash | -1.69%317.47K | -15.16%-115.47K | 23.44%75.34K | -14.26%297.99K | -94.29%14.29K | 2,282.70%322.93K | -259.70%-100.26K | 193.13%61.04K | -18.06%347.56K | 553.85%250.4K |
| End cash Position | 13.22%2.5M | 15.77%2.18M | 15.74%2.3M | 15.50%2.22M | 15.50%2.22M | 31.94%2.21M | 13.55%1.88M | 24.30%1.98M | 22.07%1.92M | 22.07%1.92M |
| Free cash from | -22.63%357.41K | 188.49%53.38K | 65.79%115.29K | 140.91%605.9K | -31.13%134.7K | 5,714.63%461.97K | -309.44%-60.32K | 10.88%69.54K | 40.44%251.51K | 285.84%195.58K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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