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CA Stock MarketDetailed Quotes
YTY Wi2Wi Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
3.30MMarket Cap0.00P/E (TTM)
0.020High0.020Low130.00KVolume0.020Open0.020Pre Close2.60KTurnover0.09552wk High0.09%Turnover Ratio165.13MShares0.02052wk Low--EPS TTM2.98MFloat Cap6.000Historical High0.00P/E (Static)149.15MShs Float0.015Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
Wi2Wi Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,260.00%-544K | -761.40%-377K | -215.85%-212K | 1,382.48%1.76M | -21.85%-145K | 86.89%-40K | -40.00%57K | 218.83%183K | 6.16%-137K | -19.00%-119K |
| Net income from continuing operations | -1.21%-1.34M | -97.12%-615K | 78.03%-78K | 32.71%-286K | -55.36%-362K | -7.20%-1.33M | -103.92%-312K | -24.13%-355K | 0.23%-425K | 37.20%-233K |
| Depreciation and amortization | -10.40%655K | 208.61%466K | -69.07%60K | 813.47%1.76M | -8.29%177K | -7.93%731K | -23.74%151K | 0.00%194K | -3.98%193K | -3.98%193K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 245.45%76K | 133.33%21K | 169.23%35K | --0 | --0 | 2,100.00%22K | 800.00%9K | --13K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -87.59%66K | -219.14%-249K | -169.18%-229K | 194.74%280K | 150.63%40K | 291.18%532K | 326.53%209K | 633.87%331K | 20.25%95K | -212.86%-79K |
| -Change in receivables | -149.30%-141K | 31.71%54K | -146.97%-240K | 1,217.24%324K | -17.72%-279K | 333.33%286K | -81.53%41K | 275.60%511K | -142.03%-29K | -459.09%-237K |
| -Change in inventory | -156.09%-235K | -283.68%-349K | -122.90%-30K | 124.03%37K | -57.54%107K | 1,121.95%419K | 337.50%190K | 670.59%131K | ---154K | 1,045.45%252K |
| -Change in prepaid assets | -221.74%-28K | -36.59%26K | -444.44%-49K | 200.00%39K | -246.67%-44K | 1,250.00%23K | -44.59%41K | 57.14%-9K | -262.50%-39K | 137.97%30K |
| -Change in payables and accrued expense | 339.80%470K | 619.05%327K | 102.32%7K | -137.85%-120K | 306.45%256K | -273.45%-196K | 62.28%-63K | -229.61%-302K | 2,364.29%317K | -303.28%-124K |
| -Change in other current assets | ---- | ---- | ---2.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | --2.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,260.00%-544K | -761.40%-377K | -215.85%-212K | 238.69%190K | -21.85%-145K | 86.89%-40K | -40.00%57K | 218.83%183K | 6.16%-137K | -19.00%-119K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 337.21%188K | 0 | 0 | -9,300.00%-188K | 16.05%-68K | 577.78%43K | -885.71%-69K | -17.65%-40K | 93.55%-2K |
| Net PPE purchase and sale | --0 | 337.21%188K | --0 | --0 | -9,300.00%-188K | 16.05%-68K | 577.78%43K | -885.71%-69K | -17.65%-40K | 93.55%-2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 337.21%188K | --0 | --0 | -9,300.00%-188K | 16.05%-68K | 577.78%43K | -885.71%-69K | -17.65%-40K | 93.55%-2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,833.33%58K | 178.46%153K | 56.00%-33K | -130.24%-114K | 140.63%52K | 100.63%3K | -140.74%-195K | 44.03%-75K | 387.79%377K | 0.78%-128K |
| Net issuance payments of debt | 32.80%-334K | -22.56%-239K | 56.00%-33K | 7.32%-114K | 140.63%52K | -4.63%-497K | -140.74%-195K | 44.03%-75K | 6.11%-123K | 0.78%-128K |
| Net common stock issuance | --392K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --500K | --0 | ---- | --500K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,833.33%58K | 178.46%153K | 56.00%-33K | -130.24%-114K | 140.63%52K | 100.63%3K | -140.74%-195K | 44.03%-75K | 387.79%377K | 0.78%-128K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.27%917K | -53.85%467K | -26.82%712K | -17.72%636K | -10.27%917K | -45.72%1.02M | -0.49%1.01M | -25.84%973K | -52.37%773K | -45.72%1.02M |
| Current changes in cash | -362.86%-486K | 62.11%-36K | -728.21%-245K | -62.00%76K | -12.85%-281K | 87.80%-105K | -2,000.00%-95K | 113.22%39K | 164.31%200K | 4.23%-249K |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| End cash Position | -53.00%431K | -53.00%431K | -53.85%467K | -26.82%712K | -17.72%636K | -10.27%917K | -10.27%917K | -0.49%1.01M | -25.84%973K | -52.37%773K |
| Free cash from | -403.70%-544K | -289.00%-189K | -285.96%-212K | 207.34%190K | -175.21%-333K | 72.02%-108K | 16.28%100K | 170.81%114K | 1.67%-177K | 7.63%-121K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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