WestBond Enterprises Corporation (WBNEF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.81 Thousand | 1.93 Million | 777.54 Thousand | 3.89 Million | 1.1 Million | 1.03 Million |
| Net Income | -210.68 Thousand | 574.55 Thousand | 554.02 Thousand | 2.1 Million | 415.22 Thousand | 315.32 Thousand |
| Depreciation & Amortization | 1.27 Million | 1.15 Million | -813.89 Thousand | -775.56 Thousand | -673.36 Thousand | -513.05 Thousand |
| Deferred income taxes | -90.62 Thousand | 261.54 Thousand | 265.88 Thousand | 802.52 Thousand | 164.12 Thousand | 167 Thousand |
| Stock-based compensation | - | - | - | 106.4 Thousand | - | - |
| Change in working capital | -150.07 Thousand | -290.03 Thousand | -461.96 Thousand | 57.74 Thousand | -262.3 Thousand | 46.21 Thousand |
| Other non-cash items | 147.21 Thousand | 142.51 Thousand | -128.4 Thousand | 1.6 Million | 111.42 Thousand | 163.57 Thousand |
| Investing Cash Flow | -410.49 Thousand | -432.33 Thousand | -261.85 Thousand | -1.69 Million | -302.48 Thousand | -270.63 Thousand |
| Investments in PPE | -410.49 Thousand | -432.33 Thousand | -261.85 Thousand | -1.69 Million | -302.48 Thousand | -270.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -44.78 Thousand | -1.69 Million | -1.47 Million | -1.34 Million | -1.32 Million | -1.09 Million |
| Debt repayment | -95.65 Thousand | -1.02 Million | -501.69 Thousand | -568.31 Thousand | -909.06 Thousand | -714.28 Thousand |
| Dividends payments | - | -534.38 Thousand | -890.64 Thousand | -712.31 Thousand | -346.65 Thousand | -252.86 Thousand |
| Common Stock Repurchased | - | - | - | 0.21 | - | - |
| Common Stock Issuance | - | - | - | 48.13 Thousand | - | - |
| Other Financing Activities | 517.21 Thousand | -134.73 Thousand | -259.63 Thousand | -258.47 Thousand | -69.79 Thousand | -123.34 Thousand |
| Accounts receivables | 6423.00 | -8033.58 | -236.69 Thousand | 625.65 Thousand | -209.07 Thousand | -146.54 Thousand |
| Accounts payables | - | -50.35 Thousand | -117.45 Thousand | -180.3 Thousand | 264.87 | 382.71 Thousand |
| Inventory | -328.84 Thousand | 112.71 Thousand | -144.47 Thousand | -362.14 Thousand | -29.94 Thousand | -189.06 Thousand |
| Other working capital | 298.59 Thousand | -344.35 Thousand | 36.65 Thousand | -25.45 Thousand | -23.54 Thousand | -891.13 |
| Cash at beginning of period | 73.47 Thousand | 268.07 Thousand | 1.46 Million | 394.05 Thousand | 474.03 Thousand | 402.29 Thousand |
| Cash at end of period | 111 Thousand | 73.47 Thousand | 268.07 Thousand | 1.46 Million | 394.05 Thousand | 474.03 Thousand |
| Capital Expenditure | -410.49 Thousand | -432.33 Thousand | -261.85 Thousand | -1.69 Million | -302.48 Thousand | -270.63 Thousand |
| Effect of forex changes on cash | - | 0.42 | -240.55 Thousand | 219.07 Thousand | -23.78 Thousand | 18.04 Thousand |
| Net cash flow / Change in cash | 37.53 Thousand | -194.59 Thousand | -1.19 Million | 1.07 Million | -79.97 Thousand | 71.73 Thousand |
| Free Cash Flow | 82.31 Thousand | 1.5 Million | 515.69 Thousand | 2.19 Million | 799.36 Thousand | 767.53 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.24 Thousand | -210.68 Thousand | -39.1 Thousand | 55.03 Thousand | -52.33 Thousand | 574.55 Thousand |
| Depreciation & Amortization | 234.59 Thousand | 1.27 Million | 241.2 Thousand | 234.69 Thousand | 231.74 Thousand | 1.15 Million |
| Deferred income taxes | -76.4 Thousand | -90.62 Thousand | -17.7 Thousand | 28.45 Thousand | -24.97 Thousand | 261.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.27 Thousand | -150.07 Thousand | 174.49 Thousand | -20.4 Thousand | -335.53 Thousand | -290.03 Thousand |
| Other non-cash items | 408.96 Thousand | 147.21 Thousand | 75 Thousand | 455.56 Thousand | 929.19 Thousand | 142.51 Thousand |
| Investing Cash Flow | -66.17 Thousand | -410.49 Thousand | -40.89 Thousand | -74.96 Thousand | -124.33 Thousand | -432.33 Thousand |
| Investments in PPE | -66.17 Thousand | -410.49 Thousand | -40.89 Thousand | -74.96 Thousand | -124.33 Thousand | -432.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.11 Thousand | -44.78 Thousand | -172.35 Thousand | -38.22 Thousand | 248.95 Thousand | -1.69 Million |
| Debt repayment | -40.6 Thousand | -95.65 Thousand | -106.21 Thousand | -26.3 Thousand | -309.22 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | -534.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 517.21 Thousand | -66.14 Thousand | -11.91 Thousand | 558.17 Thousand | -134.73 Thousand |
| Accounts receivables | 173.11 Thousand | 6423.00 | 178.7 Thousand | 27.42 Thousand | -378.85 Thousand | -8033.58 |
| Accounts payables | -202.19 Thousand | - | 153.74 Thousand | -89.74 Thousand | 49.64 Thousand | -50.35 Thousand |
| Inventory | 34.2 Thousand | -328.84 Thousand | -115.87 Thousand | -21.59 Thousand | -145.05 Thousand | 112.71 Thousand |
| Other working capital | 62.15 Thousand | 298.59 Thousand | -42.08 Thousand | 63.5 Thousand | 138.73 Thousand | -344.35 Thousand |
| Cash at beginning of period | 47.74 Thousand | 73.47 Thousand | 73.38 Thousand | 15.35 Thousand | 54.32 Thousand | 268.07 Thousand |
| Cash at end of period | 81.94 Thousand | 111 Thousand | 47.74 Thousand | 73.38 Thousand | 15.35 Thousand | 73.47 Thousand |
| Capital Expenditure | -66.17 Thousand | -410.49 Thousand | -40.89 Thousand | -74.96 Thousand | -124.33 Thousand | -432.33 Thousand |
| Effect of forex changes on cash | - | - | 1835.00 | -0.91 | 0.01 | 0.42 |
| Net cash flow / Change in cash | 34.19 Thousand | 37.53 Thousand | -25.63 Thousand | 58.03 Thousand | -38.97 Thousand | -194.59 Thousand |
| Free Cash Flow | 59.34 Thousand | 82.31 Thousand | 144.88 Thousand | 96.62 Thousand | -289.02 Thousand | 1.5 Million |
EMAMIPAP
1412
ERFSF
0K9O
CMC
UBSFF