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WALD
WALD Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-10.64M
-398.43%
1.88M
-72.98%
-11.66M
--
4.66M
--
3.56M
--
6.96M
--
Funds from Operations
6.28M
-33.05%
-1.15M
-117.42%
-20.43M
--
7.41M
--
9.38M
--
6.58M
--
Profit/(Loss) - Cash Flow
2.18M
-82.36%
-5.09M
-961.93%
-33.88M
--
1.35M
--
12.36M
--
591.00K
--
Depreciation, Depletion & Amort
3.74M
+7.39%
3.63M
+5.09%
3.40M
--
3.56M
--
3.48M
--
3.46M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
7.21M
--
2.17M
--
--
--
--
--
Change in Working Capital
-16.92M
+190.77%
3.03M
+695.01%
8.78M
--
-2.75M
--
-5.82M
--
381.00K
--
Accounts Receivables - Decrease/(Increase)
-18.64M
+59.02%
4.34M
-269.65%
9.17M
--
52.00K
--
-11.72M
--
-2.56M
--
Prepaid Expenses - Decrease/(Increase)
-821.00K
-52.07%
679.00K
-136.68%
2.79M
--
-321.00K
--
-1.71M
--
-1.85M
--
Accounts Payable - Increase/(Decrease)
3.11M
-25.79%
4.02M
+180.61%
3.20M
--
826.00K
--
4.19M
--
1.43M
--
Net Cash Flow from Investing Activities
-632.00K
+40.44%
-549.00K
+30.71%
325.00K
--
-3.24M
--
-450.00K
--
-420.00K
--
Capital Expenditures - Net
632.00K
+40.44%
549.00K
+30.71%
-325.00K
--
742.00K
--
450.00K
--
420.00K
--
Net Cash Flow from Financing Activities
4.57M
-173.88%
-688.00K
-105.23%
-275.00K
--
-1.52M
--
-6.19M
--
13.15M
--
Debt - LT & ST - Issuance/(Retirement)
5.31M
-200.72%
-688.00K
-103.55%
-275.00K
--
-275.00K
--
-5.28M
--
19.37M
--
Net Change in Cash
-6.70M
+117.93%
645.00K
-96.72%
-11.64M
--
-110.00K
--
-3.07M
--
19.69M
--
Free Cash Flow
-11.27M
-461.85%
1.33M
-79.63%
-12.01M
--
3.92M
--
3.11M
--
6.54M
--
