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WTE Westshore Terminals Investment Corp

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  • 23.670
  • +0.060+0.25%
15min DelayMarket Closed Nov 12 16:00 ET
1.46BMarket Cap13.92P/E (TTM)

Westshore Terminals Investment 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
100.96%129.19M
102.65%99.21M
78.41%34.45M
31.53%189.59M
26.72%57.04M
36.58%64.29M
27.24%48.96M
42.08%19.31M
5.55%144.15M
-9.59%45.01M
Net income from continuing operations
2.35%34.02M
23.02%34.61M
-53.66%15.25M
74.38%116.56M
1,686.85%22.28M
122.34%33.24M
13.00%28.14M
27.79%32.9M
-38.01%66.84M
-95.07%1.25M
Operating gains losses
-103.76%-29K
971.29%880K
192.38%5.03M
-51.56%4.24M
-62.88%1.85M
-24.71%771K
-121.44%-101K
-24.37%1.72M
24.39%8.75M
207.35%4.98M
Depreciation and amortization
13.99%8.5M
14.03%8.48M
13.79%8.48M
1.01%30.53M
7.73%8.19M
-1.23%7.46M
-1.39%7.43M
-1.12%7.45M
6.35%30.22M
0.32%7.6M
Deferred tax
2.38%12.6M
23.15%12.82M
-53.54%5.66M
73.96%43.18M
1,462.19%8.26M
122.08%12.31M
13.08%10.41M
27.77%12.19M
-37.72%24.82M
-94.33%529K
Other non cashItems
236.56%66.82M
481.81%72.98M
429.65%38.63M
-9.26%54.34M
-41.47%14.65M
-11.17%19.85M
26.71%12.54M
179.68%7.29M
461.86%59.88M
845.45%25.03M
Change In working capital
1,142.53%24.02M
-91,993.33%-13.81M
82.33%-5.79M
-1,297.96%-31.05M
-73.81%4.02M
-142.72%-2.3M
99.61%-15K
-127.98%-32.76M
183.26%2.59M
-4.02%15.37M
-Change in receivables
305.03%17.65M
-939.60%-22.43M
114.66%3.26M
-656.14%-33.04M
-144.94%-4.84M
-268.83%-8.61M
128.98%2.67M
-2,999.72%-22.26M
292.73%5.94M
287.32%10.78M
-Change in inventory
-57.94%204K
18.68%-853K
60.06%-258K
-588.04%-898K
-67.23%312K
259.54%485K
-46.10%-1.05M
-354.33%-646K
-54.34%184K
2,166.67%952K
-Change in prepaid assets
-74.12%543K
160.36%4.01M
-282.19%-3.33M
77.13%-129K
14.46%2.58M
-20.71%2.1M
3.84%-6.64M
27.26%1.83M
-192.01%-564K
0.04%2.25M
-Change in payables and accrued expense
-6.95%4.82M
-12.93%6.12M
-18.06%-6.11M
702.95%12.87M
390.20%5.83M
952.44%5.18M
-38.77%7.03M
57.23%-5.17M
-169.79%-2.13M
-127.65%-2.01M
-Change in other working capital
155.42%808K
67.83%-653K
109.98%650K
-1,081.77%-9.86M
-95.78%143K
42.58%-1.46M
-230.13%-2.03M
-100.59%-6.51M
-225.78%-834K
-7.38%3.39M
Interest paid (cash flow from operating activities)
-126.18%-5.02M
-126.33%-5.02M
-122.52%-5.02M
0.47%-8.91M
0.89%-2.22M
0.85%-2.22M
0.94%-2.22M
-0.80%-2.26M
0.93%-8.95M
0.93%-2.24M
Tax refund paid
-143.21%-11.73M
-62.13%-11.73M
-284.41%-27.79M
51.80%-19.28M
--0
35.72%-4.82M
3.57%-7.23M
58.70%-7.23M
11.21%-40M
28.05%-7.5M
Cash from discontinued investing activities
Operating cash flow
100.96%129.19M
102.65%99.21M
78.41%34.45M
31.53%189.59M
26.72%57.04M
36.58%64.29M
27.24%48.96M
42.08%19.31M
5.55%144.15M
-9.59%45.01M
Investing cash flow
Cash flow from continuing investing activities
-172.95%-69.32M
-213.82%-68.22M
-290.93%-38.86M
-66.84%-91.64M
-55.75%-34.57M
-30.96%-25.4M
-67.32%-21.74M
-2,732.19%-9.94M
-577.04%-54.93M
-8,140.94%-22.19M
Net PPE purchase and sale
-174.95%-68.66M
-214.96%-67.9M
-282.60%-38.51M
-69.23%-91.06M
-59.40%-34.46M
-28.32%-24.97M
-73.51%-21.56M
-3,222.11%-10.07M
-5,660.92%-53.81M
-389.99%-21.62M
Net intangibles purchas and sale
-54.85%-655K
-78.45%-323K
-379.20%-349K
47.90%-584K
81.71%-105K
-713.04%-423K
68.13%-181K
360.42%125K
84.39%-1.12M
---574K
Cash from discontinued investing activities
Investing cash flow
-172.95%-69.32M
-213.82%-68.22M
-290.93%-38.86M
-66.84%-91.64M
-55.75%-34.57M
-30.96%-25.4M
-67.32%-21.74M
-2,732.19%-9.94M
-577.04%-54.93M
-8,140.94%-22.19M
Financing cash flow
Cash flow from continuing financing activities
-16.05%-23.98M
-180.79%-59.79M
21.18%-20.17M
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
81.34%-21.29M
-56.88%-25.58M
-105.61%-177.64M
-76.90%-28.52M
Net issuance payments of debt
93.33%-48K
93.48%-47K
91.03%-47K
2.29%-2.69M
-4.80%-720K
-4.80%-720K
-4.95%-721K
23.73%-524K
-3.15%-2.75M
-3.15%-687K
Net common stock issuance
---1.86M
---15.8M
--0
24.83%-7.58M
--0
--0
--0
---7.58M
-385.84%-10.09M
---10.09M
Cash dividends paid
-5.97%-23.19M
-107.15%-45.32M
-16.08%-21.88M
49.60%-84.49M
-15.29%-21.88M
-15.30%-21.88M
80.78%-21.88M
-19.19%-18.85M
-102.24%-167.63M
-20.01%-18.98M
Net other financing activities
-42.64%1.11M
5.59%1.38M
28.33%1.76M
129.60%6.48M
51.67%1.87M
106.94%1.94M
182.29%1.31M
607.73%1.37M
129.59%2.82M
243.85%1.23M
Cash from discontinued financing activities
Financing cash flow
-16.05%-23.98M
-180.79%-59.79M
21.18%-20.17M
50.31%-88.27M
27.30%-20.73M
-10.33%-20.66M
81.34%-21.29M
-56.88%-25.58M
-105.61%-177.64M
-76.90%-28.52M
Net cash flow
Beginning cash position
-23.08%111.37M
0.95%140.17M
6.24%164.75M
-36.31%155.07M
1.39%163.01M
-4.64%144.78M
-42.25%138.86M
-36.31%155.07M
20.88%243.49M
-23.28%160.77M
Current changes in cash
96.91%35.89M
-586.16%-28.8M
-51.59%-24.58M
110.95%9.68M
130.54%1.74M
103.67%18.23M
106.69%5.92M
-428.77%-16.21M
-310.24%-88.42M
-116.80%-5.7M
End cash Position
-9.66%147.26M
-23.08%111.37M
0.95%140.17M
6.24%164.75M
6.24%164.75M
1.39%163.01M
-4.64%144.78M
-42.25%138.86M
-36.31%155.07M
-36.31%155.07M
Free cash from
53.95%59.87M
13.34%30.99M
-147.70%-4.41M
9.79%97.95M
-1.51%22.47M
40.51%38.89M
7.30%27.34M
-30.18%9.25M
-30.55%89.22M
-54.42%22.82M
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
--
--
--
--
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(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 100.96%129.19M102.65%99.21M78.41%34.45M31.53%189.59M26.72%57.04M36.58%64.29M27.24%48.96M42.08%19.31M5.55%144.15M-9.59%45.01M
Net income from continuing operations 2.35%34.02M23.02%34.61M-53.66%15.25M74.38%116.56M1,686.85%22.28M122.34%33.24M13.00%28.14M27.79%32.9M-38.01%66.84M-95.07%1.25M
Operating gains losses -103.76%-29K971.29%880K192.38%5.03M-51.56%4.24M-62.88%1.85M-24.71%771K-121.44%-101K-24.37%1.72M24.39%8.75M207.35%4.98M
Depreciation and amortization 13.99%8.5M14.03%8.48M13.79%8.48M1.01%30.53M7.73%8.19M-1.23%7.46M-1.39%7.43M-1.12%7.45M6.35%30.22M0.32%7.6M
Deferred tax 2.38%12.6M23.15%12.82M-53.54%5.66M73.96%43.18M1,462.19%8.26M122.08%12.31M13.08%10.41M27.77%12.19M-37.72%24.82M-94.33%529K
Other non cashItems 236.56%66.82M481.81%72.98M429.65%38.63M-9.26%54.34M-41.47%14.65M-11.17%19.85M26.71%12.54M179.68%7.29M461.86%59.88M845.45%25.03M
Change In working capital 1,142.53%24.02M-91,993.33%-13.81M82.33%-5.79M-1,297.96%-31.05M-73.81%4.02M-142.72%-2.3M99.61%-15K-127.98%-32.76M183.26%2.59M-4.02%15.37M
-Change in receivables 305.03%17.65M-939.60%-22.43M114.66%3.26M-656.14%-33.04M-144.94%-4.84M-268.83%-8.61M128.98%2.67M-2,999.72%-22.26M292.73%5.94M287.32%10.78M
-Change in inventory -57.94%204K18.68%-853K60.06%-258K-588.04%-898K-67.23%312K259.54%485K-46.10%-1.05M-354.33%-646K-54.34%184K2,166.67%952K
-Change in prepaid assets -74.12%543K160.36%4.01M-282.19%-3.33M77.13%-129K14.46%2.58M-20.71%2.1M3.84%-6.64M27.26%1.83M-192.01%-564K0.04%2.25M
-Change in payables and accrued expense -6.95%4.82M-12.93%6.12M-18.06%-6.11M702.95%12.87M390.20%5.83M952.44%5.18M-38.77%7.03M57.23%-5.17M-169.79%-2.13M-127.65%-2.01M
-Change in other working capital 155.42%808K67.83%-653K109.98%650K-1,081.77%-9.86M-95.78%143K42.58%-1.46M-230.13%-2.03M-100.59%-6.51M-225.78%-834K-7.38%3.39M
Interest paid (cash flow from operating activities) -126.18%-5.02M-126.33%-5.02M-122.52%-5.02M0.47%-8.91M0.89%-2.22M0.85%-2.22M0.94%-2.22M-0.80%-2.26M0.93%-8.95M0.93%-2.24M
Tax refund paid -143.21%-11.73M-62.13%-11.73M-284.41%-27.79M51.80%-19.28M--035.72%-4.82M3.57%-7.23M58.70%-7.23M11.21%-40M28.05%-7.5M
Cash from discontinued investing activities
Operating cash flow 100.96%129.19M102.65%99.21M78.41%34.45M31.53%189.59M26.72%57.04M36.58%64.29M27.24%48.96M42.08%19.31M5.55%144.15M-9.59%45.01M
Investing cash flow
Cash flow from continuing investing activities -172.95%-69.32M-213.82%-68.22M-290.93%-38.86M-66.84%-91.64M-55.75%-34.57M-30.96%-25.4M-67.32%-21.74M-2,732.19%-9.94M-577.04%-54.93M-8,140.94%-22.19M
Net PPE purchase and sale -174.95%-68.66M-214.96%-67.9M-282.60%-38.51M-69.23%-91.06M-59.40%-34.46M-28.32%-24.97M-73.51%-21.56M-3,222.11%-10.07M-5,660.92%-53.81M-389.99%-21.62M
Net intangibles purchas and sale -54.85%-655K-78.45%-323K-379.20%-349K47.90%-584K81.71%-105K-713.04%-423K68.13%-181K360.42%125K84.39%-1.12M---574K
Cash from discontinued investing activities
Investing cash flow -172.95%-69.32M-213.82%-68.22M-290.93%-38.86M-66.84%-91.64M-55.75%-34.57M-30.96%-25.4M-67.32%-21.74M-2,732.19%-9.94M-577.04%-54.93M-8,140.94%-22.19M
Financing cash flow
Cash flow from continuing financing activities -16.05%-23.98M-180.79%-59.79M21.18%-20.17M50.31%-88.27M27.30%-20.73M-10.33%-20.66M81.34%-21.29M-56.88%-25.58M-105.61%-177.64M-76.90%-28.52M
Net issuance payments of debt 93.33%-48K93.48%-47K91.03%-47K2.29%-2.69M-4.80%-720K-4.80%-720K-4.95%-721K23.73%-524K-3.15%-2.75M-3.15%-687K
Net common stock issuance ---1.86M---15.8M--024.83%-7.58M--0--0--0---7.58M-385.84%-10.09M---10.09M
Cash dividends paid -5.97%-23.19M-107.15%-45.32M-16.08%-21.88M49.60%-84.49M-15.29%-21.88M-15.30%-21.88M80.78%-21.88M-19.19%-18.85M-102.24%-167.63M-20.01%-18.98M
Net other financing activities -42.64%1.11M5.59%1.38M28.33%1.76M129.60%6.48M51.67%1.87M106.94%1.94M182.29%1.31M607.73%1.37M129.59%2.82M243.85%1.23M
Cash from discontinued financing activities
Financing cash flow -16.05%-23.98M-180.79%-59.79M21.18%-20.17M50.31%-88.27M27.30%-20.73M-10.33%-20.66M81.34%-21.29M-56.88%-25.58M-105.61%-177.64M-76.90%-28.52M
Net cash flow
Beginning cash position -23.08%111.37M0.95%140.17M6.24%164.75M-36.31%155.07M1.39%163.01M-4.64%144.78M-42.25%138.86M-36.31%155.07M20.88%243.49M-23.28%160.77M
Current changes in cash 96.91%35.89M-586.16%-28.8M-51.59%-24.58M110.95%9.68M130.54%1.74M103.67%18.23M106.69%5.92M-428.77%-16.21M-310.24%-88.42M-116.80%-5.7M
End cash Position -9.66%147.26M-23.08%111.37M0.95%140.17M6.24%164.75M6.24%164.75M1.39%163.01M-4.64%144.78M-42.25%138.86M-36.31%155.07M-36.31%155.07M
Free cash from 53.95%59.87M13.34%30.99M-147.70%-4.41M9.79%97.95M-1.51%22.47M40.51%38.89M7.30%27.34M-30.18%9.25M-30.55%89.22M-54.42%22.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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