WF International Ltd. (WXM) Cash flow

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WF International Ltd. Cash Flow

WXM's free cash flow for Q4 2024 was $537.28K. For the 2024 fiscal year, WXM's free cash flow was decreased by $-2.27M and operating cash flow was $659.15K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -1.14M	$ 826.54K	$ -810.74K	$ 968.19K	$ -1.11M
Investing Cash Flow	$ -1.84M	$ -202.74K	$ 197.92K	$ -447.17K	$ -42.25K
Financing Cash Flow	$ 5.22M	$ 83.64K	$ 463.55K	$ -206.39K	$ 1.45M
End Cash Position	$ 3.41M	$ 1.16M	$ 414.62K	$ 573.27K	$ 312.90K
Free Cash Flow	$ -1.65M	$ 623.80K	$ -853.21K	$ 779.75K	$ -1.15M

Currency in USD