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WYFI
WYFI 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-16.93M
-186.26%
-3.90M
-204.37%
-2.93M
-13.7%
-1.52M
--
19.62M
--
3.73M
--
-3.40M
--
Funds from Operations
807.85K
-80.02%
-3.55M
-156.21%
6.46M
+56.24%
-2.35M
--
4.04M
--
6.32M
--
4.13M
--
Profit/(Loss) - Cash Flow
-15.75M
+4221.26%
-8.83M
-554.14%
1.43M
+72.75%
-1.04M
--
-364.56K
--
1.95M
--
826.51K
--
Depreciation, Depletion & Amort
6.37M
+47.32%
5.14M
+18.93%
3.83M
+32.9%
4.98M
--
4.33M
--
4.32M
--
2.88M
--
Deferred Inc Taxes & Income Tax Credits
68.86K
-130.03%
-592.57K
+211.32%
592.57K
+211.32%
-402.24K
--
-229.35K
--
-190.34K
--
190.34K
--
Change in Working Capital
-17.73M
-213.82%
-346.62K
-86.59%
-9.39M
+24.68%
826.80K
--
15.58M
--
-2.58M
--
-7.53M
--
Accounts Receivables - Decrease/(Increase)
-12.09M
-5682.77%
-3.92M
-5.15%
2.73M
--
-755.03K
--
216.56K
--
-4.13M
--
0.00
--
Accounts Payable - Increase/(Decrease)
4.11M
+670.42%
-108.40K
-93.5%
-992.69K
-129.86%
-1.77M
--
533.18K
--
-1.67M
--
3.32M
--
Taxes Payable - Increase/(Decrease)
-6.00
-100%
-225.46K
-165.16%
-251.00
--
26.23K
--
612.97K
--
346.00K
--
0.00
--
Net Cash Flow from Investing Activities
-14.51M
+419.36%
-80.80M
+1765.05%
-50.16M
+79448.92%
-72.84M
--
-2.79M
--
-4.33M
--
-63.06K
--
Capital Expenditures - Net
14.51M
+419.36%
80.80M
+2324.77%
50.16M
+79448.92%
72.84M
--
2.79M
--
3.33M
--
63.06K
--
Net Cash Flow from Financing Activities
181.35M
+7109.83%
92.75M
+4792.31%
49.98M
+437.96%
62.74M
--
2.52M
--
1.90M
--
9.29M
--
Stock - Total - Issuance/(Retirement) - Net
181.35M
+7109.83%
92.75M
+4792.31%
49.98M
+437.96%
62.74M
--
2.52M
--
1.90M
--
9.29M
--
Net Change in Cash
150.09M
+675.83%
7.32M
+463.05%
-2.59M
-144.43%
-11.72M
--
19.35M
--
1.30M
--
5.83M
--
Free Cash Flow
-32.46M
-292.85%
-84.69M
-21100.06%
-53.10M
+1433.48%
-74.36M
--
16.83M
--
403.31K
--
-3.46M
--
