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WITT.P Wittering Capital Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
385.00KMarket Cap-13.75P/E (TTM)

Wittering Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.91%-4.12K
340.22%221
24.23%-25.17K
49.16%-1.27K
38.96%-9.64K
-2.76%-14.17K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
Net income from continuing operations
-467.64%-14.33K
92.12%-938
18.60%-26.41K
6.04%-1.71K
34.87%-10.27K
69.61%-2.53K
-81.75%-11.91K
65.33%-32.45K
-108.83%-1.82K
53.29%-15.77K
Other non cashItems
----
---2.32K
----
----
---1
--1
----
----
----
----
Change In working capital
187.74%10.21K
-90.19%1.16K
262.88%1.25K
164.04%438
2,843.48%631
-112.64%-11.64K
118.17%11.82K
-106.87%-765
-745.28%-684
-102.22%-23
-Change in prepaid assets
--0
-26.15%562
200.00%1.1K
--0
--0
--337
--761
-110.99%-1.1K
-143.96%-1.1K
--0
-Change in payables and accrued expense
185.27%10.21K
-94.60%597
-55.99%147
5.54%438
2,843.48%631
-118.80%-11.98K
104.12%11.06K
-70.73%334
117.34%415
-100.65%-23
Cash from discontinued investing activities
Operating cash flow
70.91%-4.12K
-2,180.43%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.08%309.23K
-7.48%311.32K
-8.98%336.49K
-7.79%312.6K
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
103.64%369.71K
-9.87%339K
-13.22%354.79K
Current changes in cash
70.91%-4.12K
-2,205.49%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.17K
91.99%-91
-117.65%-33.22K
60.94%-2.51K
51.75%-15.79K
End cash Position
-5.32%305.11K
-8.08%309.23K
-7.48%311.32K
-7.48%311.32K
-7.79%312.6K
-9.17%322.24K
-8.73%336.4K
-8.98%336.49K
-8.98%336.49K
-9.87%339K
Free cash from
70.91%-4.12K
-2,180.43%-2.1K
24.23%-25.17K
49.20%-1.27K
38.96%-9.64K
-2.76%-14.16K
91.90%-92
28.63%-33.22K
-104.42%-2.51K
51.75%-15.79K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.91%-4.12K340.22%22124.23%-25.17K49.16%-1.27K38.96%-9.64K-2.76%-14.17K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K
Net income from continuing operations -467.64%-14.33K92.12%-93818.60%-26.41K6.04%-1.71K34.87%-10.27K69.61%-2.53K-81.75%-11.91K65.33%-32.45K-108.83%-1.82K53.29%-15.77K
Other non cashItems -------2.32K-----------1--1----------------
Change In working capital 187.74%10.21K-90.19%1.16K262.88%1.25K164.04%4382,843.48%631-112.64%-11.64K118.17%11.82K-106.87%-765-745.28%-684-102.22%-23
-Change in prepaid assets --0-26.15%562200.00%1.1K--0--0--337--761-110.99%-1.1K-143.96%-1.1K--0
-Change in payables and accrued expense 185.27%10.21K-94.60%597-55.99%1475.54%4382,843.48%631-118.80%-11.98K104.12%11.06K-70.73%334117.34%415-100.65%-23
Cash from discontinued investing activities
Operating cash flow 70.91%-4.12K-2,180.43%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.08%309.23K-7.48%311.32K-8.98%336.49K-7.79%312.6K-9.17%322.24K-8.73%336.4K-8.98%336.49K103.64%369.71K-9.87%339K-13.22%354.79K
Current changes in cash 70.91%-4.12K-2,205.49%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.17K91.99%-91-117.65%-33.22K60.94%-2.51K51.75%-15.79K
End cash Position -5.32%305.11K-8.08%309.23K-7.48%311.32K-7.48%311.32K-7.79%312.6K-9.17%322.24K-8.73%336.4K-8.98%336.49K-8.98%336.49K-9.87%339K
Free cash from 70.91%-4.12K-2,180.43%-2.1K24.23%-25.17K49.20%-1.27K38.96%-9.64K-2.76%-14.16K91.90%-9228.63%-33.22K-104.42%-2.51K51.75%-15.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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