US Stock MarketDetailed Quotes
PETWW WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM)
- 0.144
- 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low2Volume0.144Open0.144Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.27552wk High0.00P/B0Float Cap0.08852wk Low--Dividend TTM0Shs Float0.367Historical High--Div YieldTTM0.00%Amplitude0.086Historical Low0.000Avg Price1Lot Size
WAG GROUP CO C/WTS 30/07/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -130.65%-6.47M | -337.55%-1.84M | -504.40%-2.3M | 165.91%1.25M | -59.47%-3.58M | 77.13%-2.8M | 140.66%775K | 568K | -1.9M | 0.40%-2.25M |
| Net income from continuing operations | 65.47%-13.32M | -159.70%-3.47M | 94.63%-2.2M | -254.95%-3.87M | -61.15%-3.79M | -511.11%-38.57M | 313.07%5.8M | ---40.93M | ---1.09M | 13.22%-2.35M |
| Operating gains losses | -111.15%-553K | --0 | --0 | ---- | ---- | --4.96M | ---8.75M | ---- | ---- | ---- |
| Depreciation and amortization | 192.99%1.67M | 259.29%503K | 208.96%414K | 158.62%375K | 150.66%381K | 47.16%571K | -10.26%140K | --134K | --145K | 176.36%152K |
| Other non cash items | 92.51%2.85M | -34.92%818K | 311.45%683K | 2,275.00%665K | 2,183.33%685K | 143.20%1.48M | 2,227.78%1.26M | --166K | --28K | --30K |
| Change In working capital | -179.92%-1.83M | -147.67%-881K | -241.61%-2.26M | 443.16%3.51M | -1,580.15%-2.2M | 198.16%2.29M | 216.98%1.85M | --1.6M | ---1.02M | -138.76%-131K |
| -Change in receivables | -26.25%-4.08M | -425.43%-1.51M | 60.79%-723K | 150.45%501K | -173.05%-2.35M | -30.51%-3.23M | 175.82%464K | ---1.84M | ---993K | -2,360.00%-861K |
| -Change in prepaid assets | -173.97%-395K | -93.50%68K | -233.77%-1.51M | 390.91%512K | 358.97%537K | 179.11%534K | 8,616.67%1.05M | ---453K | ---176K | -63.09%117K |
| -Change in payables and accrued expense | -36.68%3.15M | 30.85%844K | -79.83%769K | 2,319.35%2.25M | -264.50%-709K | 432.73%4.98M | -68.77%645K | --3.81M | --93K | 84.19%431K |
| -Change in other current assets | --7K | --6K | --6K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | 89.22%-36K | 23.95%-254K | --0 | 563.83%218K | --0 | -128.77%-334K | -16,800.00%-334K | --0 | ---47K | 119.11%47K |
| -Change in other working capital | -238.95%-478K | -229.63%-35K | -1,067.47%-803K | -61.62%38K | 138.52%322K | 140.86%344K | 103.08%27K | --83K | --99K | 938.46%135K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -130.65%-6.47M | -337.55%-1.84M | -504.40%-2.3M | 165.91%1.25M | -59.47%-3.58M | 77.13%-2.8M | 140.66%775K | --568K | ---1.9M | 0.40%-2.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -768.17%-12.26M | -1,266.67%-1.6M | -88.92%724K | -133.88%-725K | -58.65%-10.66M | -77.31%1.84M | -103.74%-117K | 6.53M | 2.14M | -694.69%-6.72M |
| Net PPE purchase and sale | -607.84%-361K | -2,040.00%-321K | 59.09%-9K | -66.67%-15K | -220.00%-16K | -920.00%-51K | -200.00%-15K | ---22K | ---9K | ---5K |
| Net business purchase and sale | -22,137.04%-11.9M | -2,466.67%-1.28M | --351K | ---503K | ---10.47M | 103.58%54K | --54K | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -73.95%2.55M | --0 | --6.74M | --2.34M | -677.70%-6.53M |
| Net other investing changes | ---- | ---- | ---- | -10.11%-207K | 6.42%-175K | -281.91%-718K | -111.81%-156K | ---187K | ---188K | ---187K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -768.17%-12.26M | -1,266.67%-1.6M | -88.92%724K | -133.88%-725K | -58.65%-10.66M | -77.31%1.84M | -103.74%-117K | --6.53M | --2.14M | -694.69%-6.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.17%-1.92M | 96.25%-541K | -102.13%-915K | 78.90%-238K | -102.31%-223K | 72,823.53%37.09M | -27,135.85%-14.44M | 42.99M | -1.13M | 9.66M |
| Net issuance payments of debt | -105.37%-1.26M | 93.57%-357K | -101.21%-356K | -149.09%-274K | -151.82%-277K | 43,725.93%23.56M | -10,188.89%-5.56M | --29.33M | ---110K | ---110K |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --10.93M | --0 | --0 | --0 | --10.93M |
| Proceeds from stock option exercised by employees | 511.76%104K | -76.47%4K | --10K | --36K | --54K | 466.67%17K | 1,600.00%17K | --0 | --0 | --0 |
| Net other financing activities | -129.24%-757K | 97.89%-188K | ---- | ---- | ---- | --2.59M | ---8.9M | --13.65M | ---1.02M | ---1.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.17%-1.92M | 96.25%-541K | -102.13%-915K | 78.90%-238K | -102.31%-223K | 72,823.53%37.09M | -27,135.85%-14.44M | --42.99M | ---1.13M | --9.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,269.63%38.97M | -57.71%22.3M | 916.90%24.79M | 636.46%24.5M | 1,382.72%38.97M | -59.73%2.85M | 3,052.60%52.74M | --2.44M | --3.33M | -13.81%2.63M |
| Current changes in cash | -157.15%-20.64M | 71.10%-3.98M | -104.97%-2.49M | 132.62%290K | -2,169.24%-14.46M | 955.95%36.12M | -1,275.51%-13.78M | --50.09M | ---889K | 162.19%699K |
| End cash Position | -52.98%18.32M | -52.98%18.32M | -57.71%22.3M | 916.90%24.79M | 636.46%24.5M | 1,269.63%38.97M | 1,269.63%38.97M | --52.74M | --2.44M | 72.83%3.33M |
| Free cash flow | -139.17%-6.83M | -384.47%-2.16M | -522.34%-2.31M | 164.82%1.24M | -59.82%-3.6M | 76.72%-2.85M | 139.77%760K | --546K | ---1.91M | 0.18%-2.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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