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WonderFi Technologies Inc. (WONDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2025+0.0199 (+10.90%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-16,693
-16,693
-35,581
-5,063
Depreciation & amortization
9,747
9,747
5,337
1.778
Deferred income taxes
-335.286
-335.286
-1,511
0
Stock based compensation
2.387
2.387
6,961
1,068
Change in working capital
-5,282
-5,282
-5,695
-493.431
Accounts receivable
4,369
4,369
-1,296
-94.759
Inventory
-1,132
-1,132
16.498
0
Accounts Payable
-9,051
-9,051
-
-
Other working capital
-18,138
-18,138
-21,152
-5,660
Other non-cash items
2,023
2,023
156.389
-1,087
Net cash provided by operating activites
-17,317
-17,317
-21,081
-5,650
Cash flows from investing activities
Investments in property, plant and equipment
-820.741
-820.741
-70.969
-10.712
Acquisitions, net
-500
-500
-38,625
0
Purchases of investments
0
0
-
-
Sales/Maturities of investments
104.828
104.828
-
-
Other investing activites
4,913
4,913
-1,818
-
Net cash used for investing activites
28,883
28,883
-43,604
-5.806
Cash flows from financing activities
Debt repayment
-500.687
-500.687
-110.877
0
Common stock issued
5,016
5,016
62,765
27,274
Common stock repurchased
0
0
-5,148
0
Other financing activites
-368.567
-368.567
-5,650
-1,306
Net cash used privided by (used for) financing activities
4,271
4,271
52,694
25,971
Net change in cash
15,836
15,836
-12,054
20,347
Cash at beginning of period
10,252
10,252
20,347
0
Cash at end of period
26,088
26,088
8,293
20,347
Free Cash Flow
Operating Cash Flow
-17,317
-17,317
-21,081
-5,650
Capital Expenditure
-820.741
-820.741
-70.969
-10.712
Free Cash Flow
-18,138
-18,138
-21,152
-5,660