CA Stock MarketDetailed Quotes

WR.H Worldwide Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
155.67KMarket Cap-1.00P/E (TTM)

Worldwide Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.91%-8.51K
41.45%-10.89K
-35.14%-12.85K
-15.14%-54.33K
10.17%-17.09K
-15.77%-9.15K
-58.01%-18.59K
-11.85%-9.51K
-8.47%-47.19K
-125.19%-19.02K
Net income from continuing operations
2.15%-40.61K
-0.38%-45.46K
-13.95%-45.44K
-0.81%-176.78K
10.61%-50.12K
-7.48%-41.5K
-7.35%-45.28K
-3.58%-39.88K
-8.89%-175.37K
-28.15%-56.07K
Other non cashItems
2.58%25.71K
-16.46%25.43K
42.47%25.43K
5.67%98.63K
7.58%25.29K
4.26%25.06K
31.61%30.44K
-21.27%17.85K
4.23%93.34K
2.36%23.5K
Change In working capital
-12.42%6.39K
421.03%9.14K
1.99%7.16K
-31.63%23.82K
-41.23%7.75K
3.65%7.29K
-75.93%1.76K
-4.18%7.02K
24.43%34.84K
6.80%13.19K
-Change in payables and accrued expense
-15.65%6.99K
421.03%9.14K
1.99%7.16K
-31.63%23.82K
-48.81%6.75K
17.85%8.29K
-75.35%1.76K
-6.37%7.02K
24.43%34.84K
6.80%13.19K
Cash from discontinued investing activities
Operating cash flow
6.91%-8.51K
16.86%-10.89K
14.37%-12.85K
-15.14%-54.33K
11.84%-17.09K
-21.30%-9.15K
-11.28%-13.09K
-76.52%-15.01K
-8.47%-47.19K
-129.45%-19.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-4.80%8.5K
-24.61%9.86K
-3.16%14.51K
14.73%53.71K
-13.61%16.73K
18.64%8.92K
12.74%13.07K
79.86%14.99K
18.11%46.82K
133.89%19.36K
Net other financing activities
-4.80%8.5K
-24.61%9.86K
-3.16%14.51K
14.73%53.71K
--16.73K
--8.92K
--13.07K
--14.99K
18.11%46.82K
----
Cash from discontinued financing activities
Financing cash flow
-4.80%8.5K
-24.61%9.86K
-3.16%14.51K
14.73%53.71K
-13.61%16.73K
18.64%8.92K
12.74%13.07K
79.86%14.99K
18.11%46.82K
133.89%19.36K
Net cash flow
Beginning cash position
6.99%842
132.30%1.87K
-75.09%205
-31.13%823
-32.82%565
-8.38%787
-21.62%805
-31.13%823
-76.38%1.2K
-38.30%841
Current changes in cash
91.89%-18
-5,611.11%-1.03K
9,350.00%1.67K
-66.13%-618
-1,900.00%-360
-1,133.33%-222
89.29%-18
89.29%-18
90.38%-372
89.29%-18
End cash Position
45.84%824
6.99%842
132.30%1.87K
-75.09%205
-75.09%205
-32.82%565
-8.38%787
-21.62%805
-31.13%823
-31.13%823
Free cash from
6.91%-8.51K
16.86%-10.89K
14.37%-12.85K
-15.14%-54.33K
11.84%-17.09K
-21.30%-9.15K
-11.28%-13.09K
-76.52%-15.01K
-8.47%-47.19K
-129.45%-19.38K
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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.91%-8.51K41.45%-10.89K-35.14%-12.85K-15.14%-54.33K10.17%-17.09K-15.77%-9.15K-58.01%-18.59K-11.85%-9.51K-8.47%-47.19K-125.19%-19.02K
Net income from continuing operations 2.15%-40.61K-0.38%-45.46K-13.95%-45.44K-0.81%-176.78K10.61%-50.12K-7.48%-41.5K-7.35%-45.28K-3.58%-39.88K-8.89%-175.37K-28.15%-56.07K
Other non cashItems 2.58%25.71K-16.46%25.43K42.47%25.43K5.67%98.63K7.58%25.29K4.26%25.06K31.61%30.44K-21.27%17.85K4.23%93.34K2.36%23.5K
Change In working capital -12.42%6.39K421.03%9.14K1.99%7.16K-31.63%23.82K-41.23%7.75K3.65%7.29K-75.93%1.76K-4.18%7.02K24.43%34.84K6.80%13.19K
-Change in payables and accrued expense -15.65%6.99K421.03%9.14K1.99%7.16K-31.63%23.82K-48.81%6.75K17.85%8.29K-75.35%1.76K-6.37%7.02K24.43%34.84K6.80%13.19K
Cash from discontinued investing activities
Operating cash flow 6.91%-8.51K16.86%-10.89K14.37%-12.85K-15.14%-54.33K11.84%-17.09K-21.30%-9.15K-11.28%-13.09K-76.52%-15.01K-8.47%-47.19K-129.45%-19.38K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -4.80%8.5K-24.61%9.86K-3.16%14.51K14.73%53.71K-13.61%16.73K18.64%8.92K12.74%13.07K79.86%14.99K18.11%46.82K133.89%19.36K
Net other financing activities -4.80%8.5K-24.61%9.86K-3.16%14.51K14.73%53.71K--16.73K--8.92K--13.07K--14.99K18.11%46.82K----
Cash from discontinued financing activities
Financing cash flow -4.80%8.5K-24.61%9.86K-3.16%14.51K14.73%53.71K-13.61%16.73K18.64%8.92K12.74%13.07K79.86%14.99K18.11%46.82K133.89%19.36K
Net cash flow
Beginning cash position 6.99%842132.30%1.87K-75.09%205-31.13%823-32.82%565-8.38%787-21.62%805-31.13%823-76.38%1.2K-38.30%841
Current changes in cash 91.89%-18-5,611.11%-1.03K9,350.00%1.67K-66.13%-618-1,900.00%-360-1,133.33%-22289.29%-1889.29%-1890.38%-37289.29%-18
End cash Position 45.84%8246.99%842132.30%1.87K-75.09%205-75.09%205-32.82%565-8.38%787-21.62%805-31.13%823-31.13%823
Free cash from 6.91%-8.51K16.86%-10.89K14.37%-12.85K-15.14%-54.33K11.84%-17.09K-21.30%-9.15K-11.28%-13.09K-76.52%-15.01K-8.47%-47.19K-129.45%-19.38K
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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