
WF International Limited Ordinary Shares
WXMNASDAQIndustrials● Active
$4.70
$-0.15(-3.09%)
Market Cap$291121713
P/E Ratio—
52W High$42.22
52W Low$3.41
WF International Limited Ordinary Shares(WXM)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · WXM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.29M) | $0.96M | $1.51M | ($0.00M) | $0.27M |
| Depreciation & Amort. | $0.07M | $0.05M | $0.04M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.70M | ($0.68M) | ($2.38M) | $0.70M | ($1.43M) |
| Net Cash from Operations | ($1.14M) | $0.83M | ($0.81M) | $0.97M | ($1.11M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.51M) | ($0.20M) | ($0.04M) | ($0.19M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.84M) | ($0.20M) | $0.20M | ($0.45M) | ($0.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.72M | $0.14M | $0.47M | ($0.21M) | $1.45M |
| Net Cash from Financing | $5.22M | $0.08M | $0.46M | ($0.21M) | $1.45M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.65M) | $0.62M | ($0.85M) | $0.78M | ($1.15M) |
| FCF Margin %(computed) | -12.30% | 4.02% | -5.57% | 6.89% | -7.52% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解WF International Limited Ordinary Shares
关于WF International Limited Ordinary Shares(WXM)现金流量表
WF International Limited Ordinary Shares 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-12.30%),资本支出($0.00B)。
常见问题
WXM · 4 问WF International Limited Ordinary Shares 2025财年自由现金流($0.00B),同比down364.1%。
WXM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10