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WBTN
WBTN Financials
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0.000
0.000
(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Net Cash Flow from Operating Activities
16.53M
+298.77%
5.70M
-489.95%
-18.65M
-178.19%
-8.66M
--
4.14M
--
-1.46M
--
23.86M
-199.1%
-24.07M
--
Funds from Operations
7.98M
-71.56%
9.40M
-143.72%
3.92M
-80.41%
2.40M
--
28.07M
--
-21.50M
--
19.99M
-1181.34%
-1.85M
--
Profit/(Loss) - Cash Flow
-11.05M
-155.29%
-3.88M
-94.93%
-21.97M
-452.46%
-102.56M
--
19.99M
--
-76.57M
--
6.23M
-134.08%
-18.29M
--
Depreciation, Depletion & Amort
7.94M
-20.62%
8.41M
-5.7%
8.44M
-6.62%
81.86M
--
10.00M
--
8.91M
--
9.04M
-4.63%
9.47M
--
Deferred Inc Taxes & Income Tax Credits
-3.69M
-77.26%
-3.86M
-40.11%
-1.14M
+12.94%
-837.00K
--
-16.24M
--
-6.45M
--
-1.01M
-246.88%
689.00K
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
8.55M
-135.73%
-3.70M
-118.46%
-22.57M
-684.39%
-11.06M
--
-23.92M
--
20.03M
--
3.86M
-117.38%
-22.22M
--
Accounts Receivables - Decrease/(Increase)
4.08M
+59.31%
-3.84M
-76.81%
750.00K
-106.4%
1.64M
--
2.56M
--
-16.55M
--
-11.72M
+28.56%
-9.11M
--
Accounts Payable - Increase/(Decrease)
8.08M
-150.99%
-2.52M
-254.93%
-2.80M
-117.15%
24.07M
--
-15.85M
--
1.62M
--
16.33M
+9.63%
14.90M
--
Net Cash Flow from Investing Activities
-10.74M
+173.7%
13.74M
-33.01%
-8.03M
-71.14%
-6.05M
--
-3.92M
--
20.51M
--
-27.82M
-7.04%
-29.92M
--
Capital Expenditures - Net
7.37M
+102.22%
3.63M
+58.75%
2.90M
-5.19%
-2.34M
--
3.64M
--
2.29M
--
3.06M
-69.5%
10.04M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-148.00K
+7300%
0.00
-100%
46.00K
--
-1000.00
--
-2.00K
--
-358.00K
-618.84%
69.00K
--
Net Cash Flow from Financing Activities
1.18M
-93.31%
147.00K
-99.96%
82.00K
-109.57%
199.00K
--
17.61M
--
336.91M
--
-857.00K
-88.77%
-7.63M
--
Stock - Total - Issuance/(Retirement) - Net
1.26M
+120.21%
-82.00K
-100.02%
82.00K
--
172.00K
--
574.00K
--
342.95M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
143.00K
+1687.5%
0.00
-100%
0.00
-100%
27.00K
--
8.00K
--
-3.63M
--
-15.00K
-99.77%
-6.63M
--
Net Change in Cash
3.03M
-77.07%
31.41M
-91.12%
-22.27M
+70.29%
-13.11M
--
13.21M
--
353.63M
--
-13.07M
-78.59%
-61.07M
--
Free Cash Flow
9.13M
+1719.52%
1.92M
-151.33%
-21.63M
-204.03%
-12.81M
--
502.00K
--
-3.75M
--
20.79M
-160.96%
-34.11M
--
