Wf Holding Limited (WFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 112 | 491 |
| Depreciation Amortization | 153 | 126 |
| Income taxes - deferred | -59 | -17 |
| Accounts receivable | 171 | -743 |
| Accounts payable and accrued liabilities | -275 | -9 |
| Other Working Capital | 257 | -79 |
| Other Operating Activity | 394 | 887 |
| Operating Cash Flow | $754 | $656 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -52 | -73 |
| Investing Cash Flow | $-52 | $-73 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -57 | -55 |
| Other Financing Activity | -409 | -388 |
| Financing Cash Flow | $-466 | $-443 |
| Exchange Rate Effect | 51 | -57 |
| Beginning Cash Position | 903 | 821 |
| End Cash Position | 1,191 | 903 |
| Net Cash Flow | $287 | $83 |
| Free Cash Flow | ||
| Operating Cash Flow | 754 | 656 |
| Capital Expenditure | -52 | -73 |
| Free Cash Flow | 702 | 583 |