WF Holding Limited (WFF)
NASDAQ:WFF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.40M | $ 4.57M | $ 5.73M | $ 4.97M | $ 5.80M |
| Gross Profit | $ 2.36M | $ 1.85M | $ 1.98M | $ 2.14M | $ 1.14M |
| Operating Income | $ -1.52M | $ 115.85K | $ 655.47K | $ 1.25M | $ -106.02K |
| EBITDA | $ -4.48M | $ 293.27K | $ 843.41K | $ 1.41M | $ 102.77K |
| Net Income | $ -4.77M | $ 111.60K | $ 491.40K | $ 978.82K | $ -27.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30M | $ 1.06M | $ 777.13K | $ 689.79K | $ 1.14M |
| Total Assets | $ 11.39M | $ 6.22M | $ 5.38M | $ 4.82M | $ 4.60M |
| Total Debt | $ 391.47K | $ 428.73K | $ 553.41K | $ 566.86K | $ 642.37K |
| Net Debt | $ -1.91M | $ -628.00K | $ -223.71K | $ -122.93K | $ -497.84K |
| Total Liabilities | $ 6.64M | $ 3.47M | $ 2.82M | $ 2.66M | $ 3.35M |
| Stockholders' Equity | $ 4.75M | $ 2.74M | $ 2.56M | $ 2.16M | $ 1.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.72M | $ 701.94K | $ 582.71K | $ -292.44K | $ 59.23K |
| Operating Cash Flow | $ -2.44M | $ 753.46K | $ 655.80K | $ -166.63K | $ 154.78K |
| Investing Cash Flow | $ -3.77M | $ -51.52K | $ -73.09K | $ -116.92K | $ -60.56K |
| Financing Cash Flow | $ 7.03M | $ -465.64K | $ -442.79K | $ -106.20K | $ -247.15K |