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WRUN Waverunner Capital Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Sep 13 09:30 ET
372.12KMarket Cap-20P/E (TTM)

Waverunner Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.55%-419.98K
-27.79%-145.17K
34.90%-114.68K
40.32%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
31.00%-176.17K
46.26%-347.44K
15.78%-195.28K
Net income from continuing operations
-209.01%-4.16M
-1,044.92%-3.45M
22.17%-367.03K
28.83%-114.23K
44.75%-228.26K
49.77%-1.35M
76.36%-301.5K
27.66%-471.55K
78.23%-160.5K
-2,408.56%-413.14K
Operating gains losses
4,901.00%3.27M
----
----
----
----
83.62%-68.06K
30,493.20%44.68K
--0
-502,600.00%-50.25K
90.56%-62.48K
Depreciation and amortization
----
----
--0
--0
--0
----
----
-99.15%200
-10.85%21.01K
-10.00%21.21K
Unrealized gains and losses of investment securities
-3.39%40.01K
-103.78%-8.36K
201.18%61.32K
99.02%-627
77.87%-12.32K
-58.97%41.41K
607.10%221.46K
-187.07%-60.6K
---63.77K
---55.68K
Other non cashItems
-28.28%353.29K
-93.83%8.58K
29.23%118.58K
-20.71%140.67K
1.32%85.46K
-46.44%492.59K
-61.26%139.07K
16.58%91.76K
-28.53%177.42K
-63.92%84.35K
Change In working capital
67.48%80.82K
122.41%39.2K
-72.54%72.45K
14.01%-233.16K
-12.20%202.34K
58.19%48.26K
-9.85%-174.89K
45.04%263.83K
-49.74%-271.14K
22.01%230.46K
-Change in receivables
32.13%18.42K
-169.93%-9.73K
-92.69%1.44K
94.85%-2.22K
23.22%28.93K
-34.17%13.94K
-6.61%13.91K
-50.79%19.71K
-295.33%-43.15K
202.77%23.48K
-Change in payables and accrued expense
81.84%62.4K
125.91%48.92K
-70.91%71.01K
-1.29%-230.94K
-16.22%173.41K
267.81%34.32K
-8.44%-188.8K
72.09%244.12K
-33.98%-227.99K
-2.24%206.99K
Cash from discontinued investing activities
Operating cash flow
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
46.29%-347.24K
15.78%-195.28K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-79.57%415.77K
308.81%15.62K
22.25K
338.29%414.63K
-101.66%-36.73K
Net investment purchase and sale
--0
--0
--0
----
----
-50.15%-261.26K
--15.62K
--22.25K
----
----
Net other investing changes
----
----
----
----
----
-69.35%677.04K
--0
--0
--713.76K
---36.73K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-79.57%415.77K
308.81%15.62K
--22.25K
338.29%414.63K
-101.66%-36.73K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
0
0
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-40.05%623.79K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.48%623.79K
162.96%1.04M
-42.26%729.24K
-43.35%883.37K
-65.71%815.97K
164.85%1.05M
Current changes in cash
-0.78%-419.98K
-48.17%-145.17K
25.59%-114.68K
-407.66%-207.35K
120.35%47.22K
-164.62%-416.71K
55.94%-97.97K
48.00%-154.12K
108.21%67.4K
-111.69%-232.01K
End cash Position
-67.33%203.81K
-67.33%203.81K
-52.15%348.98K
-47.51%463.66K
-17.77%671.01K
-40.05%623.79K
-40.05%623.79K
-42.26%729.24K
-43.35%883.37K
-65.71%815.97K
Free cash from
49.55%-419.98K
-27.79%-145.17K
34.98%-114.68K
40.29%-207.35K
124.18%47.22K
38.27%-832.48K
47.13%-113.6K
30.92%-176.37K
46.29%-347.24K
15.78%-195.28K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.55%-419.98K-27.79%-145.17K34.90%-114.68K40.32%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K31.00%-176.17K46.26%-347.44K15.78%-195.28K
Net income from continuing operations -209.01%-4.16M-1,044.92%-3.45M22.17%-367.03K28.83%-114.23K44.75%-228.26K49.77%-1.35M76.36%-301.5K27.66%-471.55K78.23%-160.5K-2,408.56%-413.14K
Operating gains losses 4,901.00%3.27M----------------83.62%-68.06K30,493.20%44.68K--0-502,600.00%-50.25K90.56%-62.48K
Depreciation and amortization ----------0--0--0---------99.15%200-10.85%21.01K-10.00%21.21K
Unrealized gains and losses of investment securities -3.39%40.01K-103.78%-8.36K201.18%61.32K99.02%-62777.87%-12.32K-58.97%41.41K607.10%221.46K-187.07%-60.6K---63.77K---55.68K
Other non cashItems -28.28%353.29K-93.83%8.58K29.23%118.58K-20.71%140.67K1.32%85.46K-46.44%492.59K-61.26%139.07K16.58%91.76K-28.53%177.42K-63.92%84.35K
Change In working capital 67.48%80.82K122.41%39.2K-72.54%72.45K14.01%-233.16K-12.20%202.34K58.19%48.26K-9.85%-174.89K45.04%263.83K-49.74%-271.14K22.01%230.46K
-Change in receivables 32.13%18.42K-169.93%-9.73K-92.69%1.44K94.85%-2.22K23.22%28.93K-34.17%13.94K-6.61%13.91K-50.79%19.71K-295.33%-43.15K202.77%23.48K
-Change in payables and accrued expense 81.84%62.4K125.91%48.92K-70.91%71.01K-1.29%-230.94K-16.22%173.41K267.81%34.32K-8.44%-188.8K72.09%244.12K-33.98%-227.99K-2.24%206.99K
Cash from discontinued investing activities
Operating cash flow 49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K46.29%-347.24K15.78%-195.28K
Investing cash flow
Cash flow from continuing investing activities 00000-79.57%415.77K308.81%15.62K22.25K338.29%414.63K-101.66%-36.73K
Net investment purchase and sale --0--0--0---------50.15%-261.26K--15.62K--22.25K--------
Net other investing changes ---------------------69.35%677.04K--0--0--713.76K---36.73K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-79.57%415.77K308.81%15.62K--22.25K338.29%414.63K-101.66%-36.73K
Financing cash flow
Cash flow from continuing financing activities 0000000000
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -40.05%623.79K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.48%623.79K162.96%1.04M-42.26%729.24K-43.35%883.37K-65.71%815.97K164.85%1.05M
Current changes in cash -0.78%-419.98K-48.17%-145.17K25.59%-114.68K-407.66%-207.35K120.35%47.22K-164.62%-416.71K55.94%-97.97K48.00%-154.12K108.21%67.4K-111.69%-232.01K
End cash Position -67.33%203.81K-67.33%203.81K-52.15%348.98K-47.51%463.66K-17.77%671.01K-40.05%623.79K-40.05%623.79K-42.26%729.24K-43.35%883.37K-65.71%815.97K
Free cash from 49.55%-419.98K-27.79%-145.17K34.98%-114.68K40.29%-207.35K124.18%47.22K38.27%-832.48K47.13%-113.6K30.92%-176.37K46.29%-347.24K15.78%-195.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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