CA Stock MarketDetailed Quotes

YTY Wi2Wi Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
5.36MMarket Cap-2916P/E (TTM)

Wi2Wi Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,382.48%1.76M
-21.85%-145K
86.89%-40K
-40.00%57K
218.83%183K
6.16%-137K
-19.00%-119K
-160.52%-305K
146.34%95K
-141.85%-154K
Net income from continuing operations
32.71%-286K
-55.36%-362K
-7.20%-1.33M
-103.92%-312K
-24.13%-355K
0.23%-425K
37.20%-233K
-505.88%-1.24M
-207.75%-153K
-3,675.00%-286K
Depreciation and amortization
813.47%1.76M
-8.29%177K
-7.93%731K
-23.74%151K
0.00%194K
-3.98%193K
-3.98%193K
-3.41%794K
-2.94%198K
-4.90%194K
Unrealized gains and losses of investment securities
--0
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--0
--0
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--0
Remuneration paid in stock
--0
--0
2,100.00%22K
800.00%9K
--13K
--0
--0
-95.24%1K
--1K
--0
Other non cashItems
---1.57M
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----
----
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Change In working capital
194.74%280K
150.63%40K
291.18%532K
326.53%209K
633.87%331K
20.25%95K
-212.86%-79K
-67.31%136K
716.67%49K
-141.33%-62K
-Change in receivables
1,217.24%324K
-17.72%-279K
333.33%286K
-81.53%41K
275.60%511K
-142.03%-29K
-459.09%-237K
125.58%66K
298.21%222K
-449.06%-291K
-Change in inventory
124.03%37K
-57.54%107K
1,121.95%419K
337.50%190K
670.59%131K
---154K
1,045.45%252K
-107.43%-41K
-158.82%-80K
-90.40%17K
-Change in prepaid assets
200.00%39K
-246.67%-44K
1,250.00%23K
-44.59%41K
57.14%-9K
-262.50%-39K
137.97%30K
-133.33%-2K
54.17%74K
57.14%-21K
-Change in payables and accrued expense
-137.85%-120K
306.45%256K
-273.45%-196K
62.28%-63K
-229.61%-302K
2,364.29%317K
-303.28%-124K
-2.59%113K
-153.03%-167K
210.67%233K
Cash from discontinued investing activities
Operating cash flow
238.69%190K
-21.85%-145K
86.89%-40K
-40.00%57K
218.83%183K
6.16%-137K
-19.00%-119K
-160.52%-305K
146.34%95K
-141.85%-154K
Investing cash flow
Cash flow from continuing investing activities
0
-9,300.00%-188K
16.05%-68K
577.78%43K
-885.71%-69K
-17.65%-40K
93.55%-2K
-58.82%-81K
52.63%-9K
53.33%-7K
Net PPE purchase and sale
--0
-9,300.00%-188K
16.05%-68K
577.78%43K
-885.71%-69K
-17.65%-40K
93.55%-2K
-58.82%-81K
52.63%-9K
53.33%-7K
Cash from discontinued investing activities
Investing cash flow
--0
-9,300.00%-188K
16.05%-68K
577.78%43K
-885.71%-69K
-17.65%-40K
93.55%-2K
-58.82%-81K
52.63%-9K
53.33%-7K
Financing cash flow
Cash flow from continuing financing activities
-130.24%-114K
140.63%52K
100.63%3K
-140.74%-195K
44.03%-75K
387.79%377K
0.78%-128K
-348.69%-475K
40.44%-81K
-5.51%-134K
Net issuance payments of debt
7.32%-114K
140.63%52K
-4.63%-497K
-140.74%-195K
44.03%-75K
6.11%-123K
0.78%-128K
-348.69%-475K
40.44%-81K
-5.51%-134K
Net other financing activities
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--500K
--0
----
--500K
----
----
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----
Cash from discontinued financing activities
Financing cash flow
-130.24%-114K
140.63%52K
100.63%3K
-140.74%-195K
44.03%-75K
387.79%377K
0.78%-128K
-348.69%-475K
40.44%-81K
-5.51%-134K
Net cash flow
Beginning cash position
-17.72%636K
-10.27%917K
-45.72%1.02M
-0.49%1.01M
-25.84%973K
-52.37%773K
-45.72%1.02M
51.98%1.88M
-54.66%1.02M
-34.95%1.31M
Current changes in cash
-62.00%76K
-12.85%-281K
87.80%-105K
-2,000.00%-95K
113.22%39K
164.31%200K
4.23%-249K
-233.70%-861K
101.39%5K
-230.53%-295K
Effect of exchange rate changes
--0
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--0
--0
----
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--0
End cash Position
-26.82%712K
-17.72%636K
-10.27%917K
-10.27%917K
-0.49%1.01M
-25.84%973K
-52.37%773K
-45.72%1.02M
-45.72%1.02M
-54.66%1.02M
Free cash from
207.34%190K
-175.21%-333K
72.02%-108K
16.28%100K
170.81%114K
1.67%-177K
7.63%-121K
-185.21%-386K
138.39%86K
-145.61%-161K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,382.48%1.76M-21.85%-145K86.89%-40K-40.00%57K218.83%183K6.16%-137K-19.00%-119K-160.52%-305K146.34%95K-141.85%-154K
Net income from continuing operations 32.71%-286K-55.36%-362K-7.20%-1.33M-103.92%-312K-24.13%-355K0.23%-425K37.20%-233K-505.88%-1.24M-207.75%-153K-3,675.00%-286K
Depreciation and amortization 813.47%1.76M-8.29%177K-7.93%731K-23.74%151K0.00%194K-3.98%193K-3.98%193K-3.41%794K-2.94%198K-4.90%194K
Unrealized gains and losses of investment securities --0--------------0--0--------------0
Remuneration paid in stock --0--02,100.00%22K800.00%9K--13K--0--0-95.24%1K--1K--0
Other non cashItems ---1.57M------------------------------------
Change In working capital 194.74%280K150.63%40K291.18%532K326.53%209K633.87%331K20.25%95K-212.86%-79K-67.31%136K716.67%49K-141.33%-62K
-Change in receivables 1,217.24%324K-17.72%-279K333.33%286K-81.53%41K275.60%511K-142.03%-29K-459.09%-237K125.58%66K298.21%222K-449.06%-291K
-Change in inventory 124.03%37K-57.54%107K1,121.95%419K337.50%190K670.59%131K---154K1,045.45%252K-107.43%-41K-158.82%-80K-90.40%17K
-Change in prepaid assets 200.00%39K-246.67%-44K1,250.00%23K-44.59%41K57.14%-9K-262.50%-39K137.97%30K-133.33%-2K54.17%74K57.14%-21K
-Change in payables and accrued expense -137.85%-120K306.45%256K-273.45%-196K62.28%-63K-229.61%-302K2,364.29%317K-303.28%-124K-2.59%113K-153.03%-167K210.67%233K
Cash from discontinued investing activities
Operating cash flow 238.69%190K-21.85%-145K86.89%-40K-40.00%57K218.83%183K6.16%-137K-19.00%-119K-160.52%-305K146.34%95K-141.85%-154K
Investing cash flow
Cash flow from continuing investing activities 0-9,300.00%-188K16.05%-68K577.78%43K-885.71%-69K-17.65%-40K93.55%-2K-58.82%-81K52.63%-9K53.33%-7K
Net PPE purchase and sale --0-9,300.00%-188K16.05%-68K577.78%43K-885.71%-69K-17.65%-40K93.55%-2K-58.82%-81K52.63%-9K53.33%-7K
Cash from discontinued investing activities
Investing cash flow --0-9,300.00%-188K16.05%-68K577.78%43K-885.71%-69K-17.65%-40K93.55%-2K-58.82%-81K52.63%-9K53.33%-7K
Financing cash flow
Cash flow from continuing financing activities -130.24%-114K140.63%52K100.63%3K-140.74%-195K44.03%-75K387.79%377K0.78%-128K-348.69%-475K40.44%-81K-5.51%-134K
Net issuance payments of debt 7.32%-114K140.63%52K-4.63%-497K-140.74%-195K44.03%-75K6.11%-123K0.78%-128K-348.69%-475K40.44%-81K-5.51%-134K
Net other financing activities ----------500K--0------500K----------------
Cash from discontinued financing activities
Financing cash flow -130.24%-114K140.63%52K100.63%3K-140.74%-195K44.03%-75K387.79%377K0.78%-128K-348.69%-475K40.44%-81K-5.51%-134K
Net cash flow
Beginning cash position -17.72%636K-10.27%917K-45.72%1.02M-0.49%1.01M-25.84%973K-52.37%773K-45.72%1.02M51.98%1.88M-54.66%1.02M-34.95%1.31M
Current changes in cash -62.00%76K-12.85%-281K87.80%-105K-2,000.00%-95K113.22%39K164.31%200K4.23%-249K-233.70%-861K101.39%5K-230.53%-295K
Effect of exchange rate changes --0--------------0--0--------------0
End cash Position -26.82%712K-17.72%636K-10.27%917K-10.27%917K-0.49%1.01M-25.84%973K-52.37%773K-45.72%1.02M-45.72%1.02M-54.66%1.02M
Free cash from 207.34%190K-175.21%-333K72.02%-108K16.28%100K170.81%114K1.67%-177K7.63%-121K-185.21%-386K138.39%86K-145.61%-161K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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