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WPRT Westport Fuel

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5.2100
-0.2400-4.40%

Close May 1 16:00 ET

89.73MMarket Cap-1796P/E (TTM)

Westport Fuel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.89%-13.19M

-176.56%-5.65M

112.63%1.09M

99.75%-41K

49.16%-8.59M

20.96%-34.62M

140.78%7.38M

40.30%-8.59M

-89.33%-16.52M

-553.85%-16.89M

Net income from continuing operations

-52.07%-49.72M

17.47%-13.95M

-0.08%-11.94M

-14.06%-13.21M

-237.85%-10.63M

-339.38%-32.7M

-416.64%-16.9M

-106.78%-11.93M

-167.21%-11.58M

345.54%7.71M

Operating gains losses

123.70%3.23M

-348.95%-1.19M

-53.97%1.13M

11.15%2.34M

105.08%947K

62.06%-13.61M

103.30%478K

149.01%2.45M

120.00%2.11M

-218.87%-18.64M

Depreciation and amortization

5.85%12.49M

16.67%3.22M

12.07%3.25M

-1.90%2.99M

-2.01%3.03M

-15.92%11.8M

-22.25%2.76M

-12.36%2.9M

-17.61%3.05M

-11.06%3.09M

Deferred tax

-78.18%-784K

0.68%-437K

-161.02%-324K

230.21%125K

65.98%-148K

95.73%-440K

36.87%-440K

669.57%531K

98.99%-96K

-128.95%-435K

Other non cash items

616.46%2.92M

37.15%-2.05M

-28.64%568K

323.36%3.55M

-20.09%847K

38.52%-565K

-752.00%-3.26M

-42.32%796K

118.45%839K

-39.39%1.06M

Change In working capital

448.11%9.41M

-86.45%3.31M

266.03%7.91M

117.23%2.13M

60.85%-3.94M

90.11%-2.7M

281.70%24.42M

48.70%-4.76M

-118.15%-12.37M

-1,065.51%-10.05M

-Change in receivables

449.48%5.34M

141.34%3.04M

-13.91%2.88M

113.19%469K

-117.27%-1.04M

86.26%-1.53M

46.22%-7.34M

-55.88%3.34M

69.96%-3.56M

-11.31%6.03M

-Change in inventory

370.50%9.48M

-17.28%7.25M

967.96%3.36M

84.65%-537K

92.95%-591K

88.96%-3.51M

210.25%8.77M

96.73%-387K

30.96%-3.5M

-21.95%-8.38M

-Change in prepaid assets

2,241.04%2.87M

-111.83%-427K

173.93%1.89M

185.67%3.09M

25.81%-1.68M

-103.38%-134K

634.67%3.61M

-48.81%-2.56M

-56.96%1.08M

-159.08%-2.27M

-Change in payables and accrued expense

-2,106.56%-2.45M

-141.86%-4.34M

128.41%844K

107.61%287K

121.38%763K

-98.92%122K

44.49%10.37M

-37.93%-2.97M

-139.14%-3.77M

-6.76%-3.57M

-Change in other current liabilities

-349.00%-5.83M

-124.49%-2.21M

51.60%-1.06M

55.05%-1.18M

25.54%-1.38M

904.72%2.34M

444.20%9.01M

-92.96%-2.19M

-189.20%-2.62M

-399.35%-1.86M

Cash from discontinued investing activities

Operating cash flow

61.89%-13.19M

-176.56%-5.65M

112.63%1.09M

99.75%-41K

49.16%-8.59M

20.96%-34.62M

140.78%7.38M

40.30%-8.59M

-89.33%-16.52M

-553.85%-16.89M

Investing cash flow

Cash flow from continuing investing activities

-187.34%-15.41M

35.14%-3.55M

-60.35%-4.08M

-39.90%-4.87M

-109.98%-2.91M

670.61%17.65M

7.43%-5.48M

-218.65%-2.55M

-642.22%-3.48M

346.28%29.15M

Net PPE purchase and sale

-9.35%-15.57M

38.17%-3.58M

-65.42%-4.08M

-54.00%-4.91M

-7.47%-3.01M

-0.59%-14.24M

6.76%-5.79M

51.48%-2.47M

-165.42%-3.19M

-68.35%-2.8M

Net intangibles purchase and sale

--0

----

---287K

--87K

---78K

---296K

----

Net investment purchase and sale

--0

73.61%-133K

--0

----

--0

--31.45M

16.00%-504K

--0

----

10,010.44%31.95M

Net other investing changes

-77.98%161K

----

--35K

--98K

21.83%731K

----

Cash from discontinued investing activities

Investing cash flow

-187.34%-15.41M

35.14%-3.55M

-60.35%-4.08M

-39.90%-4.87M

-109.98%-2.91M

670.61%17.65M

7.43%-5.48M

-218.65%-2.55M

-642.22%-3.48M

346.28%29.15M

Financing cash flow

Cash flow from continuing financing activities

88.55%-2.22M

3,183.97%20.69M

-21.94%-4.45M

-75.85%-14.98M

55.81%-3.49M

-118.55%-19.42M

-92.19%630K

-13.80%-3.65M

-108.06%-8.52M

-35.73%-7.89M

Net issuance payments of debt

145.44%6.46M

3,183.97%20.69M

-21.94%-4.45M

-89.61%-6.3M

55.81%-3.49M

-66.35%-14.22M

-92.19%630K

-13.80%-3.65M

-163.86%-3.32M

57.63%-7.89M

Net other financing activities

-67.06%-8.69M

--0

----

-67.06%-8.69M

----

30.21%-5.2M

--0

----

30.21%-5.2M

----

Cash from discontinued financing activities

Financing cash flow

88.55%-2.22M

3,183.97%20.69M

-21.94%-4.45M

-75.85%-14.98M

55.81%-3.49M

-118.55%-19.42M

-92.19%630K

-13.80%-3.65M

-108.06%-8.52M

-35.73%-7.89M

Net cash flow

Beginning cash position

-30.99%86.18M

-49.17%43.97M

-46.76%52.27M

-43.59%71.96M

-30.99%86.18M

94.35%124.89M

-39.04%86.5M

-38.91%98.17M

113.51%127.56M

94.35%124.89M

Current changes in cash

15.28%-30.83M

353.63%11.49M

49.65%-7.44M

30.24%-19.89M

-442.42%-14.98M

-157.56%-36.39M

115.88%2.53M

4.32%-14.78M

-129.56%-28.52M

334.96%4.38M

Effect of exchange rate changes

78.38%-501K

78.94%-600K

-127.53%-856K

122.31%195K

144.63%760K

10.64%-2.32M

-167.76%-2.85M

192.47%3.11M

-119.48%-874K

35.83%-1.7M

End cash Position

-36.35%54.85M

-49.17%43.97M

-46.76%52.27M

-43.59%71.96M

-30.99%86.18M

-39.04%86.5M

-38.91%98.17M

113.51%127.56M

Free cash flow

41.46%-28.77M

-651.10%-9.23M

73.10%-3M

75.27%-4.95M

41.11%-11.59M

15.20%-49.14M

106.89%1.68M

42.82%-11.14M

-101.51%-20M

-363.77%-19.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	61.89%-13.19M	-176.56%-5.65M	112.63%1.09M	99.75%-41K	49.16%-8.59M	20.96%-34.62M	140.78%7.38M	40.30%-8.59M	-89.33%-16.52M	-553.85%-16.89M
Net income from continuing operations	-52.07%-49.72M	17.47%-13.95M	-0.08%-11.94M	-14.06%-13.21M	-237.85%-10.63M	-339.38%-32.7M	-416.64%-16.9M	-106.78%-11.93M	-167.21%-11.58M	345.54%7.71M
Operating gains losses	123.70%3.23M	-348.95%-1.19M	-53.97%1.13M	11.15%2.34M	105.08%947K	62.06%-13.61M	103.30%478K	149.01%2.45M	120.00%2.11M	-218.87%-18.64M
Depreciation and amortization	5.85%12.49M	16.67%3.22M	12.07%3.25M	-1.90%2.99M	-2.01%3.03M	-15.92%11.8M	-22.25%2.76M	-12.36%2.9M	-17.61%3.05M	-11.06%3.09M
Deferred tax	-78.18%-784K	0.68%-437K	-161.02%-324K	230.21%125K	65.98%-148K	95.73%-440K	36.87%-440K	669.57%531K	98.99%-96K	-128.95%-435K
Other non cash items	616.46%2.92M	37.15%-2.05M	-28.64%568K	323.36%3.55M	-20.09%847K	38.52%-565K	-752.00%-3.26M	-42.32%796K	118.45%839K	-39.39%1.06M
Change In working capital	448.11%9.41M	-86.45%3.31M	266.03%7.91M	117.23%2.13M	60.85%-3.94M	90.11%-2.7M	281.70%24.42M	48.70%-4.76M	-118.15%-12.37M	-1,065.51%-10.05M
-Change in receivables	449.48%5.34M	141.34%3.04M	-13.91%2.88M	113.19%469K	-117.27%-1.04M	86.26%-1.53M	46.22%-7.34M	-55.88%3.34M	69.96%-3.56M	-11.31%6.03M
-Change in inventory	370.50%9.48M	-17.28%7.25M	967.96%3.36M	84.65%-537K	92.95%-591K	88.96%-3.51M	210.25%8.77M	96.73%-387K	30.96%-3.5M	-21.95%-8.38M
-Change in prepaid assets	2,241.04%2.87M	-111.83%-427K	173.93%1.89M	185.67%3.09M	25.81%-1.68M	-103.38%-134K	634.67%3.61M	-48.81%-2.56M	-56.96%1.08M	-159.08%-2.27M
-Change in payables and accrued expense	-2,106.56%-2.45M	-141.86%-4.34M	128.41%844K	107.61%287K	121.38%763K	-98.92%122K	44.49%10.37M	-37.93%-2.97M	-139.14%-3.77M	-6.76%-3.57M
-Change in other current liabilities	-349.00%-5.83M	-124.49%-2.21M	51.60%-1.06M	55.05%-1.18M	25.54%-1.38M	904.72%2.34M	444.20%9.01M	-92.96%-2.19M	-189.20%-2.62M	-399.35%-1.86M
Cash from discontinued investing activities
Operating cash flow	61.89%-13.19M	-176.56%-5.65M	112.63%1.09M	99.75%-41K	49.16%-8.59M	20.96%-34.62M	140.78%7.38M	40.30%-8.59M	-89.33%-16.52M	-553.85%-16.89M
Investing cash flow
Cash flow from continuing investing activities	-187.34%-15.41M	35.14%-3.55M	-60.35%-4.08M	-39.90%-4.87M	-109.98%-2.91M	670.61%17.65M	7.43%-5.48M	-218.65%-2.55M	-642.22%-3.48M	346.28%29.15M
Net PPE purchase and sale	-9.35%-15.57M	38.17%-3.58M	-65.42%-4.08M	-54.00%-4.91M	-7.47%-3.01M	-0.59%-14.24M	6.76%-5.79M	51.48%-2.47M	-165.42%-3.19M	-68.35%-2.8M
Net intangibles purchase and sale	--0	--0	--0	--0	----	---287K	--87K	---78K	---296K	----
Net investment purchase and sale	--0	73.61%-133K	--0	----	--0	--31.45M	16.00%-504K	--0	----	10,010.44%31.95M
Net other investing changes	-77.98%161K	----	----	--35K	--98K	21.83%731K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-187.34%-15.41M	35.14%-3.55M	-60.35%-4.08M	-39.90%-4.87M	-109.98%-2.91M	670.61%17.65M	7.43%-5.48M	-218.65%-2.55M	-642.22%-3.48M	346.28%29.15M
Financing cash flow
Cash flow from continuing financing activities	88.55%-2.22M	3,183.97%20.69M	-21.94%-4.45M	-75.85%-14.98M	55.81%-3.49M	-118.55%-19.42M	-92.19%630K	-13.80%-3.65M	-108.06%-8.52M	-35.73%-7.89M
Net issuance payments of debt	145.44%6.46M	3,183.97%20.69M	-21.94%-4.45M	-89.61%-6.3M	55.81%-3.49M	-66.35%-14.22M	-92.19%630K	-13.80%-3.65M	-163.86%-3.32M	57.63%-7.89M
Net other financing activities	-67.06%-8.69M	--0	----	-67.06%-8.69M	----	30.21%-5.2M	--0	----	30.21%-5.2M	----
Cash from discontinued financing activities
Financing cash flow	88.55%-2.22M	3,183.97%20.69M	-21.94%-4.45M	-75.85%-14.98M	55.81%-3.49M	-118.55%-19.42M	-92.19%630K	-13.80%-3.65M	-108.06%-8.52M	-35.73%-7.89M
Net cash flow
Beginning cash position	-30.99%86.18M	-49.17%43.97M	-46.76%52.27M	-43.59%71.96M	-30.99%86.18M	94.35%124.89M	-39.04%86.5M	-38.91%98.17M	113.51%127.56M	94.35%124.89M
Current changes in cash	15.28%-30.83M	353.63%11.49M	49.65%-7.44M	30.24%-19.89M	-442.42%-14.98M	-157.56%-36.39M	115.88%2.53M	4.32%-14.78M	-129.56%-28.52M	334.96%4.38M
Effect of exchange rate changes	78.38%-501K	78.94%-600K	-127.53%-856K	122.31%195K	144.63%760K	10.64%-2.32M	-167.76%-2.85M	192.47%3.11M	-119.48%-874K	35.83%-1.7M
End cash Position	-36.35%54.85M	-36.35%54.85M	-49.17%43.97M	-46.76%52.27M	-43.59%71.96M	-30.99%86.18M	-30.99%86.18M	-39.04%86.5M	-38.91%98.17M	113.51%127.56M
Free cash flow	41.46%-28.77M	-651.10%-9.23M	73.10%-3M	75.27%-4.95M	41.11%-11.59M	15.20%-49.14M	106.89%1.68M	42.82%-11.14M	-101.51%-20M	-363.77%-19.69M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall