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WOLF Grey Wolf Animal Health Corp

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
30.77MMarket Cap45.00P/E (TTM)

Grey Wolf Animal Health Corp 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
-28.23%1.75M
223.50%1.16M
-51.58%765.21K
67.57%1.63M
-277.72%-1.81M
442.64%2.43M
324.59%359.08K
497.88%1.58M
397.53%974.22K
1.51%-479.9K
Net income from continuing operations
15.60%704.67K
-76.52%-501.1K
77.75%502.15K
188.06%577.55K
-69.29%126.07K
-76.03%609.58K
-104.90%-283.88K
124.70%282.51K
118.23%200.49K
140.65%410.46K
Operating gains losses
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99.89%-10K
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Depreciation and amortization
5.16%1.53M
35.89%497.64K
-4.79%346.96K
-5.29%342.8K
-5.50%340.94K
-6.63%1.45M
-0.27%366.2K
0.07%364.41K
0.93%361.94K
-22.68%360.78K
Remuneration paid in stock
-63.18%85.63K
-31.13%40.05K
-39.01%35.47K
-43.72%32.73K
-138.87%-22.6K
10.14%232.58K
-14.55%58.15K
21.87%58.15K
21.87%58.15K
21.87%58.15K
Deferred tax
40.58%687.05K
54.46%82.1K
64.91%225.48K
-0.92%325.7K
279.88%53.77K
161.34%488.72K
109.58%53.16K
283.75%136.73K
356.81%328.73K
24.54%-29.89K
Other non cashItems
90.29%239.32K
407.61%152.74K
-8.05%28.56K
-9.99%28.71K
-10.44%29.3K
-97.72%125.77K
-99.15%30.09K
-95.57%31.06K
-94.87%31.9K
-95.18%32.71K
Change In working capital
-574.07%-935.58K
525.05%988.17K
-127.38%-277.58K
33,809.87%528.99K
-65.78%-2.18M
77.16%-138.8K
-42.46%158.09K
1,570.74%1.01M
100.72%1.56K
-80.62%-1.31M
-Change in receivables
-70.78%76.42K
144.87%903.06K
-325.96%-534.31K
-27.06%218.86K
-81.34%-511.19K
131.55%261.53K
170.73%368.79K
41.58%-125.44K
347.03%300.07K
55.19%-281.9K
-Change in inventory
54.69%-390.92K
-59.78%-447.2K
188.92%206.69K
119.84%36.8K
-13.46%-187.21K
3.67%-862.8K
24.47%-279.89K
-348.69%-232.45K
-135.78%-185.47K
69.44%-165K
-Change in prepaid assets
-335.58%-137.83K
-246.55%-49.05K
-159.05%-17.49K
514.40%37.34K
-918.59%-108.63K
131.74%58.51K
163.43%33.47K
154.83%29.62K
106.01%6.08K
74.67%-10.67K
-Change in payables and accrued expense
-219.62%-483.25K
1,527.39%581.35K
-94.97%67.53K
298.11%236K
-60.10%-1.37M
-68.96%403.98K
-93.64%35.72K
688.01%1.34M
-240.97%-119.12K
-276.35%-854.54K
Tax refund paid
-71.89%-562.82K
-669.99%-97.99K
68.70%-95.83K
-2,288.19%-204K
---165K
-4.97%-327.43K
28.42%-12.73K
-1,895.82%-306.16K
87.11%-8.54K
--0
Cash from discontinued investing activities
Operating cash flow
-28.23%1.75M
223.50%1.16M
-51.58%765.21K
67.57%1.63M
-277.72%-1.81M
442.64%2.43M
324.59%359.08K
497.88%1.58M
397.53%974.22K
1.51%-479.9K
Investing cash flow
Cash flow from continuing investing activities
-7,096.26%-20.47M
-9,393.01%-20.01M
-1,257.43%-233.02K
-412.74%-176.29K
-138.58%-52.82K
-106.53%-284.44K
-104.80%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
Net PPE purchase and sale
-87.75%-534.02K
65.89%-71.9K
-1,257.43%-233.02K
-412.74%-176.29K
-138.58%-52.82K
-429.13%-284.44K
-1,293.88%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
Net business purchase and sale
---19.94M
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--0
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Cash from discontinued investing activities
Investing cash flow
-7,096.26%-20.47M
-9,393.01%-20.01M
-1,257.43%-233.02K
-412.74%-176.29K
-138.58%-52.82K
-106.53%-284.44K
-104.80%-210.76K
-832.65%-17.17K
-334.51%-34.38K
33.05%-22.14K
Financing cash flow
Cash flow from continuing financing activities
1,517.56%17.35M
5,565.33%18.19M
5.38%-283.76K
5.48%-280.7K
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
Net issuance payments of debt
1,519.13%17.37M
5,571.10%18.21M
5.38%-283.76K
5.48%-280.7K
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
Net other financing activities
---19.2K
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----
----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
1,517.56%17.35M
5,565.33%18.19M
5.38%-283.76K
5.48%-280.7K
5.58%-277.69K
-7.53%-1.22M
-14.27%-332.84K
-3.65%-299.89K
-5.55%-296.98K
-6.52%-294.11K
Net cash flow
Beginning cash position
13.49%7.78M
-11.34%7.07M
1.66%6.82M
-6.95%5.64M
13.49%7.78M
57.62%6.86M
173.30%7.97M
128.20%6.71M
70.53%6.06M
57.62%6.86M
Current changes in cash
-248.47%-1.37M
-254.84%-654.75K
-80.33%248.44K
82.85%1.18M
-169.20%-2.14M
-63.09%925.48K
-104.68%-184.52K
5,671.78%1.26M
204.24%642.86K
0.04%-796.15K
End cash Position
-17.65%6.41M
-17.65%6.41M
-11.34%7.07M
1.66%6.82M
-6.95%5.64M
13.49%7.78M
13.49%7.78M
173.30%7.97M
128.20%6.71M
70.53%6.06M
Free cash from
-43.58%1.21M
634.70%1.09M
-65.95%532.19K
54.94%1.46M
-271.59%-1.87M
381.31%2.15M
184.75%148.32K
486.19%1.56M
380.25%939.84K
3.52%-502.04K
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
--
--
--
--
(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 -28.23%1.75M223.50%1.16M-51.58%765.21K67.57%1.63M-277.72%-1.81M442.64%2.43M324.59%359.08K497.88%1.58M397.53%974.22K1.51%-479.9K
Net income from continuing operations 15.60%704.67K-76.52%-501.1K77.75%502.15K188.06%577.55K-69.29%126.07K-76.03%609.58K-104.90%-283.88K124.70%282.51K118.23%200.49K140.65%410.46K
Operating gains losses --------------------99.89%-10K----------------
Depreciation and amortization 5.16%1.53M35.89%497.64K-4.79%346.96K-5.29%342.8K-5.50%340.94K-6.63%1.45M-0.27%366.2K0.07%364.41K0.93%361.94K-22.68%360.78K
Remuneration paid in stock -63.18%85.63K-31.13%40.05K-39.01%35.47K-43.72%32.73K-138.87%-22.6K10.14%232.58K-14.55%58.15K21.87%58.15K21.87%58.15K21.87%58.15K
Deferred tax 40.58%687.05K54.46%82.1K64.91%225.48K-0.92%325.7K279.88%53.77K161.34%488.72K109.58%53.16K283.75%136.73K356.81%328.73K24.54%-29.89K
Other non cashItems 90.29%239.32K407.61%152.74K-8.05%28.56K-9.99%28.71K-10.44%29.3K-97.72%125.77K-99.15%30.09K-95.57%31.06K-94.87%31.9K-95.18%32.71K
Change In working capital -574.07%-935.58K525.05%988.17K-127.38%-277.58K33,809.87%528.99K-65.78%-2.18M77.16%-138.8K-42.46%158.09K1,570.74%1.01M100.72%1.56K-80.62%-1.31M
-Change in receivables -70.78%76.42K144.87%903.06K-325.96%-534.31K-27.06%218.86K-81.34%-511.19K131.55%261.53K170.73%368.79K41.58%-125.44K347.03%300.07K55.19%-281.9K
-Change in inventory 54.69%-390.92K-59.78%-447.2K188.92%206.69K119.84%36.8K-13.46%-187.21K3.67%-862.8K24.47%-279.89K-348.69%-232.45K-135.78%-185.47K69.44%-165K
-Change in prepaid assets -335.58%-137.83K-246.55%-49.05K-159.05%-17.49K514.40%37.34K-918.59%-108.63K131.74%58.51K163.43%33.47K154.83%29.62K106.01%6.08K74.67%-10.67K
-Change in payables and accrued expense -219.62%-483.25K1,527.39%581.35K-94.97%67.53K298.11%236K-60.10%-1.37M-68.96%403.98K-93.64%35.72K688.01%1.34M-240.97%-119.12K-276.35%-854.54K
Tax refund paid -71.89%-562.82K-669.99%-97.99K68.70%-95.83K-2,288.19%-204K---165K-4.97%-327.43K28.42%-12.73K-1,895.82%-306.16K87.11%-8.54K--0
Cash from discontinued investing activities
Operating cash flow -28.23%1.75M223.50%1.16M-51.58%765.21K67.57%1.63M-277.72%-1.81M442.64%2.43M324.59%359.08K497.88%1.58M397.53%974.22K1.51%-479.9K
Investing cash flow
Cash flow from continuing investing activities -7,096.26%-20.47M-9,393.01%-20.01M-1,257.43%-233.02K-412.74%-176.29K-138.58%-52.82K-106.53%-284.44K-104.80%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K
Net PPE purchase and sale -87.75%-534.02K65.89%-71.9K-1,257.43%-233.02K-412.74%-176.29K-138.58%-52.82K-429.13%-284.44K-1,293.88%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K
Net business purchase and sale ---19.94M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -7,096.26%-20.47M-9,393.01%-20.01M-1,257.43%-233.02K-412.74%-176.29K-138.58%-52.82K-106.53%-284.44K-104.80%-210.76K-832.65%-17.17K-334.51%-34.38K33.05%-22.14K
Financing cash flow
Cash flow from continuing financing activities 1,517.56%17.35M5,565.33%18.19M5.38%-283.76K5.48%-280.7K5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K
Net issuance payments of debt 1,519.13%17.37M5,571.10%18.21M5.38%-283.76K5.48%-280.7K5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K
Net other financing activities ---19.2K------------------------------------
Cash from discontinued financing activities
Financing cash flow 1,517.56%17.35M5,565.33%18.19M5.38%-283.76K5.48%-280.7K5.58%-277.69K-7.53%-1.22M-14.27%-332.84K-3.65%-299.89K-5.55%-296.98K-6.52%-294.11K
Net cash flow
Beginning cash position 13.49%7.78M-11.34%7.07M1.66%6.82M-6.95%5.64M13.49%7.78M57.62%6.86M173.30%7.97M128.20%6.71M70.53%6.06M57.62%6.86M
Current changes in cash -248.47%-1.37M-254.84%-654.75K-80.33%248.44K82.85%1.18M-169.20%-2.14M-63.09%925.48K-104.68%-184.52K5,671.78%1.26M204.24%642.86K0.04%-796.15K
End cash Position -17.65%6.41M-17.65%6.41M-11.34%7.07M1.66%6.82M-6.95%5.64M13.49%7.78M13.49%7.78M173.30%7.97M128.20%6.71M70.53%6.06M
Free cash from -43.58%1.21M634.70%1.09M-65.95%532.19K54.94%1.46M-271.59%-1.87M381.31%2.15M184.75%148.32K486.19%1.56M380.25%939.84K3.52%-502.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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