WonderFi Technologies Inc. (WONDF)
USD 0.2
(1.65%)
USD 0.2
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.6 Million | -21.08 Million | -5.64 Million | -88.53 Thousand | -217.12 Thousand |
| Net Income | -16.69 Million | -35.58 Million | -5.06 Million | -153.75 Thousand | -392.97 Thousand |
| Depreciation & Amortization | 9.74 Million | 5.33 Million | 1778.00 | - | - |
| Deferred income taxes | -335.28 Thousand | -1.51 Million | -76.13 Thousand | - | - |
| Stock-based compensation | 2387.00 | 6.96 Million | 1.06 Million | - | - |
| Change in working capital | -3.2 Million | -5.69 Million | -493.43 Thousand | 65.21 Thousand | -35.64 Thousand |
| Other non-cash items | -3.11 Million | 9.4 Million | -1.08 Million | - | 211.49 Thousand |
| Investing Cash Flow | 23.7 Million | -43.6 Million | -5806.00 | - | - |
| Investments in PPE | -820.74 Thousand | -70.96 Thousand | -10.71 Thousand | - | - |
| Acquisitions | 23.54 Million | -38.24 Million | 2977.00 | - | - |
| Investment purchases | -500 Thousand | -8.47 Million | - | - | - |
| Sales/Maturities of investments | 104.82 Thousand | 8.47 Million | - | - | - |
| Other Investing Activities | 1.37 Million | -5.28 Million | 1929.00 | - | - |
| Financing Cash Flow | 4.27 Million | 52.69 Million | 25.97 Million | - | 318.1 Thousand |
| Debt repayment | -186.78 Thousand | -110.87 Thousand | -90 Thousand | - | - |
| Dividends payments | - | - | -32 Thousand | - | - |
| Common Stock Repurchased | - | -5.14 Million | -58 Thousand | - | - |
| Common Stock Issuance | 4.77 Million | 62.76 Million | 27.27 Million | - | 400 Thousand |
| Other Financing Activities | -368.56 Thousand | -4.81 Million | -1.12 Million | - | -81.89 Thousand |
| Accounts receivables | 3 Million | -1.29 Million | -94.75 Thousand | -7471.00 | -6049.00 |
| Accounts payables | -8.18 Million | -3.42 Million | 295.03 Thousand | - | - |
| Inventory | -1.13 Million | 16.49 Thousand | -295.03 Thousand | - | - |
| Other working capital | 3.11 Million | -989.12 Thousand | -398.67 Thousand | 72.68 Thousand | -29.59 Thousand |
| Cash at beginning of period | 8.26 Million | 20.34 Million | 13.86 Thousand | 102.4 Thousand | 1423.00 |
| Cash at end of period | 26.08 Million | 8.29 Million | 20.34 Million | 13.86 Thousand | 102.4 Thousand |
| Capital Expenditure | -820.74 Thousand | -70.96 Thousand | -10.71 Thousand | - | - |
| Effect of forex changes on cash | - | -62.96 Thousand | 31.02 Thousand | - | - |
| Net cash flow / Change in cash | 17.82 Million | -12.05 Million | 20.33 Million | -88.53 Thousand | 100.97 Thousand |
| Free Cash Flow | -14.42 Million | -21.15 Million | -5.66 Million | -88.53 Thousand | -217.12 Thousand |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.69 Million | 4.43 Million | -10 Million | -3.49 Million | -7.62 Million | -102.95 Million |
| Depreciation & Amortization | 9.74 Million | 1.79 Million | 3.5 Million | 2.69 Million | 1.75 Million | - |
| Deferred income taxes | -335.28 Thousand | 1.26 Million | -561.36 Thousand | -565.7 Thousand | -476.7 Thousand | - |
| Stock-based compensation | 2387.00 | 419.77 Thousand | 902.18 Thousand | -1.88 Million | 569.73 Thousand | - |
| Change in working capital | -3.2 Million | 3.31 Million | -4.32 Million | -1.12 Million | 201.93 Thousand | - |
| Other non-cash items | -3.11 Million | -5.16 Million | 1.96 Million | 686.75 Thousand | -522.03 Thousand | 102.95 Million |
| Investing Cash Flow | 23.7 Million | -1.11 Million | 27.18 Million | 206.21 Thousand | 1.3 Million | - |
| Investments in PPE | -820.74 Thousand | -796.26 Thousand | -9717.00 | -14.75 Thousand | - | - |
| Acquisitions | 23.54 Million | -833.08 Thousand | 24.34 Million | 36.77 Thousand | - | - |
| Investment purchases | -500 Thousand | -500 Thousand | -104.82 Thousand | - | - | - |
| Sales/Maturities of investments | 104.82 Thousand | - | 104.82 Thousand | - | - | - |
| Other Investing Activities | 1.37 Million | 1.01 Million | 2.85 Million | 184.2 Thousand | 1.3 Million | - |
| Financing Cash Flow | 4.27 Million | -147.04 Thousand | -108.5 Thousand | -60.43 Thousand | 4.58 Million | - |
| Debt repayment | -186.78 Thousand | -186.78 Thousand | -108.5 Thousand | -60.43 Thousand | -60.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.77 Million | 124.27 Thousand | - | - | 5.01 Million | - |
| Other Financing Activities | -368.56 Thousand | - | - | - | -368.56 Thousand | - |
| Accounts receivables | 3 Million | 1.45 Million | 2.35 Million | -191.06 Thousand | -55.68 Thousand | - |
| Accounts payables | -8.18 Million | 392.92 Thousand | -7.23 Million | -1.86 Million | 517.46 Thousand | - |
| Inventory | -1.13 Million | -2.4 Million | 811.33 Thousand | 949.4 Thousand | -483.45 Thousand | - |
| Other working capital | 3.11 Million | 3.87 Million | -253.54 Thousand | -19.72 Thousand | 223.61 Thousand | - |
| Cash at beginning of period | 8.26 Million | 25.58 Million | 6.5 Million | 10.03 Million | 10.25 Million | 9.3 Million |
| Cash at end of period | 26.08 Million | 26.08 Million | 25.06 Million | 6.5 Million | 10.03 Million | 8.26 Million |
| Capital Expenditure | -820.74 Thousand | -796.26 Thousand | -9717.00 | -14.75 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.82 Million | 505.86 Thousand | 18.56 Million | -3.53 Million | -212.37 Thousand | -1.04 Million |
| Free Cash Flow | -14.42 Million | 5.27 Million | -8.52 Million | -3.69 Million | -6.1 Million | - |
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