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WPRT Westport Fuel

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  • 5.9500
  • -0.1500-2.46%
Close Jul 19 16:00 ET
102.54MMarket Cap-1938P/E (TTM)

Westport Fuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.52%142K
61.89%-13.19M
-176.56%-5.65M
112.63%1.09M
99.75%-41K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
40.30%-8.59M
-89.33%-16.52M
Net income from continuing operations
-28.42%-13.65M
-52.07%-49.72M
17.47%-13.95M
-0.08%-11.94M
-14.06%-13.21M
-237.85%-10.63M
-339.38%-32.7M
-416.64%-16.9M
-106.78%-11.93M
-167.21%-11.58M
Operating gains losses
88.91%1.79M
123.70%3.23M
-348.95%-1.19M
-53.97%1.13M
11.15%2.34M
105.08%947K
62.06%-13.61M
103.30%478K
149.01%2.45M
120.00%2.11M
Depreciation and amortization
7.27%3.25M
5.85%12.49M
16.67%3.22M
12.07%3.25M
-1.90%2.99M
-2.01%3.03M
-15.92%11.8M
-22.25%2.76M
-12.36%2.9M
-17.61%3.05M
Deferred tax
72.97%-40K
-78.18%-784K
0.68%-437K
-161.02%-324K
230.21%125K
65.98%-148K
95.73%-440K
36.87%-440K
669.57%531K
98.99%-96K
Other non cash items
-315.24%-226K
616.46%2.92M
37.15%-2.05M
-28.64%568K
323.36%3.55M
-90.09%105K
38.52%-565K
-752.00%-3.26M
-42.32%796K
118.45%839K
Change In working capital
313.39%8.4M
448.11%9.41M
-86.45%3.31M
266.03%7.91M
117.23%2.13M
60.85%-3.94M
90.11%-2.7M
281.70%24.42M
48.70%-4.76M
-118.15%-12.37M
-Change in receivables
1,303.27%12.53M
449.48%5.34M
141.34%3.04M
-13.91%2.88M
113.19%469K
-117.27%-1.04M
86.26%-1.53M
46.22%-7.34M
-55.88%3.34M
69.96%-3.56M
-Change in inventory
-1,157.87%-7.43M
370.50%9.48M
-17.28%7.25M
967.96%3.36M
84.65%-537K
92.95%-591K
88.96%-3.51M
210.25%8.77M
96.73%-387K
30.96%-3.5M
-Change in prepaid assets
76.25%-400K
2,241.04%2.87M
-111.83%-427K
173.93%1.89M
185.67%3.09M
25.81%-1.68M
-103.38%-134K
634.67%3.61M
-48.81%-2.56M
-56.96%1.08M
-Change in payables and accrued expense
519.27%4.73M
-2,106.56%-2.45M
-141.86%-4.34M
128.41%844K
107.61%287K
121.38%763K
-98.92%122K
44.49%10.37M
-37.93%-2.97M
-139.14%-3.77M
-Change in other current liabilities
26.19%-1.02M
-349.00%-5.83M
-124.49%-2.21M
51.60%-1.06M
55.05%-1.18M
25.54%-1.38M
904.72%2.34M
444.20%9.01M
-92.96%-2.19M
-189.20%-2.62M
Cash from discontinued investing activities
Operating cash flow
101.52%142K
61.89%-13.19M
-176.56%-5.65M
112.63%1.09M
99.75%-41K
44.76%-9.33M
20.96%-34.62M
140.78%7.38M
40.30%-8.59M
-89.33%-16.52M
Investing cash flow
Cash flow from continuing investing activities
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
-60.35%-4.08M
-39.90%-4.87M
-109.98%-2.91M
670.61%17.65M
7.43%-5.48M
-218.65%-2.55M
-642.22%-3.48M
Net PPE purchase and sale
-62.72%-4.89M
-9.35%-15.57M
38.17%-3.58M
-65.42%-4.08M
-54.00%-4.91M
-7.47%-3.01M
-0.59%-14.24M
6.76%-5.79M
51.48%-2.47M
-165.42%-3.19M
Net intangibles purchase and sale
----
--0
--0
--0
--0
----
---287K
--87K
---78K
---296K
Net investment purchase and sale
----
--0
73.61%-133K
--0
----
----
--31.45M
16.00%-504K
--0
----
Net other investing changes
37.76%135K
-77.98%161K
----
----
--35K
--98K
21.83%731K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-63.56%-4.76M
-187.34%-15.41M
35.14%-3.55M
-60.35%-4.08M
-39.90%-4.87M
-109.98%-2.91M
670.61%17.65M
7.43%-5.48M
-218.65%-2.55M
-642.22%-3.48M
Financing cash flow
Cash flow from continuing financing activities
-112.94%-5.84M
88.55%-2.22M
3,183.97%20.69M
-21.94%-4.45M
-75.85%-14.98M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
-13.80%-3.65M
-108.06%-8.52M
Net issuance payments of debt
-112.94%-5.84M
145.44%6.46M
3,183.97%20.69M
-21.94%-4.45M
-89.61%-6.3M
65.22%-2.74M
-66.35%-14.22M
-92.19%630K
-13.80%-3.65M
-163.86%-3.32M
Net other financing activities
----
-67.06%-8.69M
--0
----
-67.06%-8.69M
----
30.21%-5.2M
--0
----
30.21%-5.2M
Cash from discontinued financing activities
Financing cash flow
-112.94%-5.84M
88.55%-2.22M
3,183.97%20.69M
-21.94%-4.45M
-75.85%-14.98M
65.22%-2.74M
-118.55%-19.42M
-92.19%630K
-13.80%-3.65M
-108.06%-8.52M
Net cash flow
Beginning cash position
-36.35%54.85M
-30.99%86.18M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
94.35%124.89M
-39.04%86.5M
-38.91%98.17M
113.51%127.56M
Current changes in cash
30.20%-10.46M
15.28%-30.83M
353.63%11.49M
49.65%-7.44M
30.24%-19.89M
-442.42%-14.98M
-157.56%-36.39M
115.88%2.53M
4.32%-14.78M
-129.56%-28.52M
Effect of exchange rate changes
-165.00%-494K
78.38%-501K
78.94%-600K
-127.53%-856K
122.31%195K
144.63%760K
10.64%-2.32M
-167.76%-2.85M
192.47%3.11M
-119.48%-874K
End cash Position
-38.99%43.9M
-36.35%54.85M
-36.35%54.85M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-30.99%86.18M
-30.99%86.18M
-39.04%86.5M
-38.91%98.17M
Free cash flow
61.49%-4.75M
41.46%-28.77M
-651.10%-9.23M
73.10%-3M
75.27%-4.95M
37.34%-12.34M
15.20%-49.14M
106.89%1.68M
42.82%-11.14M
-101.51%-20M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.52%142K61.89%-13.19M-176.56%-5.65M112.63%1.09M99.75%-41K44.76%-9.33M20.96%-34.62M140.78%7.38M40.30%-8.59M-89.33%-16.52M
Net income from continuing operations -28.42%-13.65M-52.07%-49.72M17.47%-13.95M-0.08%-11.94M-14.06%-13.21M-237.85%-10.63M-339.38%-32.7M-416.64%-16.9M-106.78%-11.93M-167.21%-11.58M
Operating gains losses 88.91%1.79M123.70%3.23M-348.95%-1.19M-53.97%1.13M11.15%2.34M105.08%947K62.06%-13.61M103.30%478K149.01%2.45M120.00%2.11M
Depreciation and amortization 7.27%3.25M5.85%12.49M16.67%3.22M12.07%3.25M-1.90%2.99M-2.01%3.03M-15.92%11.8M-22.25%2.76M-12.36%2.9M-17.61%3.05M
Deferred tax 72.97%-40K-78.18%-784K0.68%-437K-161.02%-324K230.21%125K65.98%-148K95.73%-440K36.87%-440K669.57%531K98.99%-96K
Other non cash items -315.24%-226K616.46%2.92M37.15%-2.05M-28.64%568K323.36%3.55M-90.09%105K38.52%-565K-752.00%-3.26M-42.32%796K118.45%839K
Change In working capital 313.39%8.4M448.11%9.41M-86.45%3.31M266.03%7.91M117.23%2.13M60.85%-3.94M90.11%-2.7M281.70%24.42M48.70%-4.76M-118.15%-12.37M
-Change in receivables 1,303.27%12.53M449.48%5.34M141.34%3.04M-13.91%2.88M113.19%469K-117.27%-1.04M86.26%-1.53M46.22%-7.34M-55.88%3.34M69.96%-3.56M
-Change in inventory -1,157.87%-7.43M370.50%9.48M-17.28%7.25M967.96%3.36M84.65%-537K92.95%-591K88.96%-3.51M210.25%8.77M96.73%-387K30.96%-3.5M
-Change in prepaid assets 76.25%-400K2,241.04%2.87M-111.83%-427K173.93%1.89M185.67%3.09M25.81%-1.68M-103.38%-134K634.67%3.61M-48.81%-2.56M-56.96%1.08M
-Change in payables and accrued expense 519.27%4.73M-2,106.56%-2.45M-141.86%-4.34M128.41%844K107.61%287K121.38%763K-98.92%122K44.49%10.37M-37.93%-2.97M-139.14%-3.77M
-Change in other current liabilities 26.19%-1.02M-349.00%-5.83M-124.49%-2.21M51.60%-1.06M55.05%-1.18M25.54%-1.38M904.72%2.34M444.20%9.01M-92.96%-2.19M-189.20%-2.62M
Cash from discontinued investing activities
Operating cash flow 101.52%142K61.89%-13.19M-176.56%-5.65M112.63%1.09M99.75%-41K44.76%-9.33M20.96%-34.62M140.78%7.38M40.30%-8.59M-89.33%-16.52M
Investing cash flow
Cash flow from continuing investing activities -63.56%-4.76M-187.34%-15.41M35.14%-3.55M-60.35%-4.08M-39.90%-4.87M-109.98%-2.91M670.61%17.65M7.43%-5.48M-218.65%-2.55M-642.22%-3.48M
Net PPE purchase and sale -62.72%-4.89M-9.35%-15.57M38.17%-3.58M-65.42%-4.08M-54.00%-4.91M-7.47%-3.01M-0.59%-14.24M6.76%-5.79M51.48%-2.47M-165.42%-3.19M
Net intangibles purchase and sale ------0--0--0--0-------287K--87K---78K---296K
Net investment purchase and sale ------073.61%-133K--0----------31.45M16.00%-504K--0----
Net other investing changes 37.76%135K-77.98%161K----------35K--98K21.83%731K------------
Cash from discontinued investing activities
Investing cash flow -63.56%-4.76M-187.34%-15.41M35.14%-3.55M-60.35%-4.08M-39.90%-4.87M-109.98%-2.91M670.61%17.65M7.43%-5.48M-218.65%-2.55M-642.22%-3.48M
Financing cash flow
Cash flow from continuing financing activities -112.94%-5.84M88.55%-2.22M3,183.97%20.69M-21.94%-4.45M-75.85%-14.98M65.22%-2.74M-118.55%-19.42M-92.19%630K-13.80%-3.65M-108.06%-8.52M
Net issuance payments of debt -112.94%-5.84M145.44%6.46M3,183.97%20.69M-21.94%-4.45M-89.61%-6.3M65.22%-2.74M-66.35%-14.22M-92.19%630K-13.80%-3.65M-163.86%-3.32M
Net other financing activities -----67.06%-8.69M--0-----67.06%-8.69M----30.21%-5.2M--0----30.21%-5.2M
Cash from discontinued financing activities
Financing cash flow -112.94%-5.84M88.55%-2.22M3,183.97%20.69M-21.94%-4.45M-75.85%-14.98M65.22%-2.74M-118.55%-19.42M-92.19%630K-13.80%-3.65M-108.06%-8.52M
Net cash flow
Beginning cash position -36.35%54.85M-30.99%86.18M-49.17%43.97M-46.76%52.27M-43.59%71.96M-30.99%86.18M94.35%124.89M-39.04%86.5M-38.91%98.17M113.51%127.56M
Current changes in cash 30.20%-10.46M15.28%-30.83M353.63%11.49M49.65%-7.44M30.24%-19.89M-442.42%-14.98M-157.56%-36.39M115.88%2.53M4.32%-14.78M-129.56%-28.52M
Effect of exchange rate changes -165.00%-494K78.38%-501K78.94%-600K-127.53%-856K122.31%195K144.63%760K10.64%-2.32M-167.76%-2.85M192.47%3.11M-119.48%-874K
End cash Position -38.99%43.9M-36.35%54.85M-36.35%54.85M-49.17%43.97M-46.76%52.27M-43.59%71.96M-30.99%86.18M-30.99%86.18M-39.04%86.5M-38.91%98.17M
Free cash flow 61.49%-4.75M41.46%-28.77M-651.10%-9.23M73.10%-3M75.27%-4.95M37.34%-12.34M15.20%-49.14M106.89%1.68M42.82%-11.14M-101.51%-20M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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