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WNDR WonderFi Technologies Inc

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  • 0.255
  • +0.040+18.60%
15min DelayMarket Closed May 9 16:00 ET
168.62MMarket Cap0.00P/E (TTM)

WonderFi Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.70%-2.3M
178.11%2.74M
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
31.47%-17.32M
984.17K
5.56%-8.52M
46.51%-3.68M
-6.1M
Net income from continuing operations
92.91%-1.24M
-76.88%928.92K
59.33%-4.23M
16.75%-2.91M
165.07%4.96M
89.84%-17.5M
--4.02M
8.30%-10.39M
74.97%-3.49M
---7.63M
Operating gains losses
76.77%-1.57M
89.14%-731.19K
1,409.26%1.23M
-414.42%-906.1K
-625.46%-1.17M
-5,462.99%-6.78M
---6.73M
92.28%-94.23K
-481.55%-176.14K
--222.87K
Depreciation and amortization
-15.25%8.94M
-4.41%2.11M
-41.52%2.27M
-1.40%2.66M
8.01%1.9M
91.30%10.55M
--2.21M
64.58%3.89M
1,296.61%2.7M
--1.76M
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
---286.63K
Remuneration paid in stock
101,298.66%2.42M
45.66%611.47K
-51.33%439.11K
137.03%699.61K
17.63%670.19K
-99.98%2.39K
--419.78K
-60.08%902.18K
-171.76%-1.89M
--569.73K
Deferred tax
-396.39%-1.66M
-151.76%-656.52K
-7.35%-602.64K
-177.60%-1.57M
344.43%1.17M
90.17%-335.29K
--1.27M
---561.36K
---565.7K
---476.7K
Other non cashItems
-776.37%-13.78M
-4,250.40%-6.88M
-269.78%-3.04M
-284.47%-1.59M
-393.78%-2.26M
-98.42%2.04M
---158.22K
-13.05%1.79M
-80.84%862.89K
---458.27K
Change In working capital
186.74%4.59M
19,200.00%7.36M
62.94%-1.61M
72.08%-313.28K
-517.87%-843.82K
-228.31%-5.3M
---38.52K
-37.82%-4.34M
-377.10%-1.12M
--201.93K
-Change in receivables
-112.47%-374.09K
-97.40%37.85K
-110.65%-246.19K
75.44%-175.14K
116.88%9.4K
569.38%3M
--1.46M
325.02%2.31M
-413.49%-713.22K
---55.69K
-Change in inventory
150.39%1.05M
46.07%-1.82M
-67.90%260.46K
-74.91%238.25K
590.39%2.37M
-115.09%-2.09M
---3.37M
209.69%811.33K
21,575.84%949.4K
---483.46K
-Change in prepaid assets
-105.24%-54.13K
-106.96%-36.18K
-71.59%-363.43K
-10.81%448.13K
-145.90%-102.65K
1,951.04%1.03M
--519.65K
-882,620.83%-211.81K
-24.31%502.43K
--223.61K
-Change in payables and accrued expense
148.48%3.97M
2,153.84%9.17M
82.65%-1.26M
55.68%-824.52K
-703.21%-3.12M
-138.92%-8.18M
--406.95K
-425.31%-7.25M
-143.38%-1.86M
--517.46K
-Change in other working capital
----
----
----
----
----
116.53%944.87K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
86.70%-2.3M
178.11%2.74M
35.07%-5.53M
-6.63%-3.93M
172.43%4.42M
31.47%-17.32M
--984.17K
5.56%-8.52M
46.51%-3.68M
---6.1M
Investing cash flow
Cash flow from continuing investing activities
-45.74%15.67M
404.24%943.63K
-96.10%1.06M
307.81%840.96K
885.44%12.82M
179.15%28.88M
187.14K
422.56%27.19M
100.59%206.22K
1.3M
Net PPE purchase and sale
-434.98%-177.83K
-125.31%-104.86K
-31.42%-11.46K
----
----
55.05%-33.24K
---46.54K
97.96%-8.72K
163.07%22.01K
--0
Net intangibles purchas and sale
75.75%-190.99K
--0
--0
----
----
---787.5K
---787.5K
----
----
----
Net business purchase and sale
--0
--0
----
----
----
187.17%23.05M
---1.3M
--24.34M
--0
--0
Net investment purchase and sale
10,920.76%11.55M
--0
--0
---81.98K
--11.63M
101.24%104.83K
--0
----
----
----
Interest received (cash flow from investment activities)
170.36%4.43M
33.12%1.05M
76.50%1.07M
538.14%1.18M
1,838.63%1.13M
12,794.48%1.64M
--787.64K
24,241.66%607.89K
--184.2K
--58.39K
Net other investing changes
-98.83%57.63K
--0
--0
--0
-95.36%57.63K
423.64%4.91M
--1.53M
950.99%2.14M
--0
--1.24M
Cash from discontinued investing activities
Investing cash flow
-45.74%15.67M
404.24%943.63K
-96.10%1.06M
307.81%840.96K
885.44%12.82M
179.15%28.88M
--187.14K
422.56%27.19M
100.59%206.22K
--1.3M
Financing cash flow
Cash flow from continuing financing activities
-219.62%-5.11M
-1,030.40%-1.66M
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
-91.73%4.27M
-147.05K
-218.06%-108.51K
-100.19%-60.43K
4.59M
Net issuance payments of debt
22.69%-387.1K
90.94%-24.59K
-35.58%-147.11K
-97.58%-119.4K
-58.86%-96K
-173.91%-500.69K
---271.32K
---108.51K
---60.43K
---60.43K
Net common stock issuance
-152.88%-2.65M
---1.36M
--0
---1.29M
--0
-91.30%5.02M
--0
--0
--0
--5.02M
Proceeds from stock option exercised by employees
15.20%143.16K
-0.09%124.16K
--0
--4K
--15K
-85.16%124.27K
--124.27K
--0
--0
--0
Net other financing activities
-500.39%-2.21M
---400.07K
---945.45K
---1
-135.32%-867.32K
94.43%-368.57K
--0
--0
--0
---368.57K
Cash from discontinued financing activities
Financing cash flow
-219.62%-5.11M
-1,030.40%-1.66M
-906.92%-1.09M
-2,226.47%-1.41M
-120.67%-948.32K
-91.73%4.27M
---147.05K
-218.06%-108.51K
-100.19%-60.43K
--4.59M
Net cash flow
Beginning cash position
154.47%26.09M
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
-49.62%10.25M
--25.06M
-65.38%6.5M
-65.18%10.04M
--10.25M
Current changes in cash
-47.85%8.26M
97.06%2.02M
-129.96%-5.56M
-26.99%-4.49M
7,772.59%16.29M
256.87%15.84M
--1.02M
598.59%18.56M
64.77%-3.54M
---212.38K
End cash Position
31.66%34.35M
31.66%34.35M
28.98%32.33M
482.86%37.89M
322.17%42.38M
154.47%26.09M
--26.09M
66.80%25.06M
-65.38%6.5M
--10.04M
Free cash from
85.27%-2.67M
1,300.86%2.63M
35.01%-5.54M
-13.03%-4.18M
172.43%4.42M
28.43%-18.14M
--187.9K
17.75%-8.53M
65.73%-3.7M
---6.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.70%-2.3M178.11%2.74M35.07%-5.53M-6.63%-3.93M172.43%4.42M31.47%-17.32M984.17K5.56%-8.52M46.51%-3.68M-6.1M
Net income from continuing operations 92.91%-1.24M-76.88%928.92K59.33%-4.23M16.75%-2.91M165.07%4.96M89.84%-17.5M--4.02M8.30%-10.39M74.97%-3.49M---7.63M
Operating gains losses 76.77%-1.57M89.14%-731.19K1,409.26%1.23M-414.42%-906.1K-625.46%-1.17M-5,462.99%-6.78M---6.73M92.28%-94.23K-481.55%-176.14K--222.87K
Depreciation and amortization -15.25%8.94M-4.41%2.11M-41.52%2.27M-1.40%2.66M8.01%1.9M91.30%10.55M--2.21M64.58%3.89M1,296.61%2.7M--1.76M
Asset impairment expenditure ----------------------------------0---286.63K
Remuneration paid in stock 101,298.66%2.42M45.66%611.47K-51.33%439.11K137.03%699.61K17.63%670.19K-99.98%2.39K--419.78K-60.08%902.18K-171.76%-1.89M--569.73K
Deferred tax -396.39%-1.66M-151.76%-656.52K-7.35%-602.64K-177.60%-1.57M344.43%1.17M90.17%-335.29K--1.27M---561.36K---565.7K---476.7K
Other non cashItems -776.37%-13.78M-4,250.40%-6.88M-269.78%-3.04M-284.47%-1.59M-393.78%-2.26M-98.42%2.04M---158.22K-13.05%1.79M-80.84%862.89K---458.27K
Change In working capital 186.74%4.59M19,200.00%7.36M62.94%-1.61M72.08%-313.28K-517.87%-843.82K-228.31%-5.3M---38.52K-37.82%-4.34M-377.10%-1.12M--201.93K
-Change in receivables -112.47%-374.09K-97.40%37.85K-110.65%-246.19K75.44%-175.14K116.88%9.4K569.38%3M--1.46M325.02%2.31M-413.49%-713.22K---55.69K
-Change in inventory 150.39%1.05M46.07%-1.82M-67.90%260.46K-74.91%238.25K590.39%2.37M-115.09%-2.09M---3.37M209.69%811.33K21,575.84%949.4K---483.46K
-Change in prepaid assets -105.24%-54.13K-106.96%-36.18K-71.59%-363.43K-10.81%448.13K-145.90%-102.65K1,951.04%1.03M--519.65K-882,620.83%-211.81K-24.31%502.43K--223.61K
-Change in payables and accrued expense 148.48%3.97M2,153.84%9.17M82.65%-1.26M55.68%-824.52K-703.21%-3.12M-138.92%-8.18M--406.95K-425.31%-7.25M-143.38%-1.86M--517.46K
-Change in other working capital --------------------116.53%944.87K----------------
Cash from discontinued investing activities
Operating cash flow 86.70%-2.3M178.11%2.74M35.07%-5.53M-6.63%-3.93M172.43%4.42M31.47%-17.32M--984.17K5.56%-8.52M46.51%-3.68M---6.1M
Investing cash flow
Cash flow from continuing investing activities -45.74%15.67M404.24%943.63K-96.10%1.06M307.81%840.96K885.44%12.82M179.15%28.88M187.14K422.56%27.19M100.59%206.22K1.3M
Net PPE purchase and sale -434.98%-177.83K-125.31%-104.86K-31.42%-11.46K--------55.05%-33.24K---46.54K97.96%-8.72K163.07%22.01K--0
Net intangibles purchas and sale 75.75%-190.99K--0--0-----------787.5K---787.5K------------
Net business purchase and sale --0--0------------187.17%23.05M---1.3M--24.34M--0--0
Net investment purchase and sale 10,920.76%11.55M--0--0---81.98K--11.63M101.24%104.83K--0------------
Interest received (cash flow from investment activities) 170.36%4.43M33.12%1.05M76.50%1.07M538.14%1.18M1,838.63%1.13M12,794.48%1.64M--787.64K24,241.66%607.89K--184.2K--58.39K
Net other investing changes -98.83%57.63K--0--0--0-95.36%57.63K423.64%4.91M--1.53M950.99%2.14M--0--1.24M
Cash from discontinued investing activities
Investing cash flow -45.74%15.67M404.24%943.63K-96.10%1.06M307.81%840.96K885.44%12.82M179.15%28.88M--187.14K422.56%27.19M100.59%206.22K--1.3M
Financing cash flow
Cash flow from continuing financing activities -219.62%-5.11M-1,030.40%-1.66M-906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K-91.73%4.27M-147.05K-218.06%-108.51K-100.19%-60.43K4.59M
Net issuance payments of debt 22.69%-387.1K90.94%-24.59K-35.58%-147.11K-97.58%-119.4K-58.86%-96K-173.91%-500.69K---271.32K---108.51K---60.43K---60.43K
Net common stock issuance -152.88%-2.65M---1.36M--0---1.29M--0-91.30%5.02M--0--0--0--5.02M
Proceeds from stock option exercised by employees 15.20%143.16K-0.09%124.16K--0--4K--15K-85.16%124.27K--124.27K--0--0--0
Net other financing activities -500.39%-2.21M---400.07K---945.45K---1-135.32%-867.32K94.43%-368.57K--0--0--0---368.57K
Cash from discontinued financing activities
Financing cash flow -219.62%-5.11M-1,030.40%-1.66M-906.92%-1.09M-2,226.47%-1.41M-120.67%-948.32K-91.73%4.27M---147.05K-218.06%-108.51K-100.19%-60.43K--4.59M
Net cash flow
Beginning cash position 154.47%26.09M28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M-49.62%10.25M--25.06M-65.38%6.5M-65.18%10.04M--10.25M
Current changes in cash -47.85%8.26M97.06%2.02M-129.96%-5.56M-26.99%-4.49M7,772.59%16.29M256.87%15.84M--1.02M598.59%18.56M64.77%-3.54M---212.38K
End cash Position 31.66%34.35M31.66%34.35M28.98%32.33M482.86%37.89M322.17%42.38M154.47%26.09M--26.09M66.80%25.06M-65.38%6.5M--10.04M
Free cash from 85.27%-2.67M1,300.86%2.63M35.01%-5.54M-13.03%-4.18M172.43%4.42M28.43%-18.14M--187.9K17.75%-8.53M65.73%-3.7M---6.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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