WFF NASDAQ
WF Holding Limited
1W: +0.0%
1M: +18.8%
3M: -19.2%
YTD: +445.9%
1Y: +150.0%
$2.40
-0.07 (-2.63%)
Weekly Expected Move ±13.9%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$753K
+14.9% ▲
3Y CAGR: +69.5%
Capital Expenditures
$52K
+29.5% ▲
3Y CAGR: -18.6%
Free Cash Flow
$702K
+20.5% ▲
3Y CAGR: +128.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$287K
+248.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$27K | $979K | $491K | $112K |
| Depreciation & Amort. | $113K | $105K | $125K | $153K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$74K | -$1M | -$79K | $257K |
| Other Non-Cash Items | $167K | $7K | $135K | $290K |
| Operating Cash Flow | $155K | -$167K | $656K | $753K |
| — Investing Activities — | ||||
| Capital Expenditures | -$96K | -$126K | -$73K | -$52K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $35K | $9K | $0 | $0 |
| Investing Cash Flow | -$61K | -$117K | -$73K | -$52K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$247K | -$106K | -$104K | -$109K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$339K | -$356K |
| Financing Cash Flow | -$247K | -$106K | -$443K | -$466K |
| Net Change in Cash | -$208K | -$455K | $83K | $287K |
| Cash End of Period | $1M | $821K | $903K | $1M |
| Free Cash Flow | $59K | -$292K | $583K | $702K |