WHLT Cash Flow Statement (2010-2025) | WHLT

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.18M0.01M-0.05M-0.02M-0.48M0.00M-0.02M-0.01M-0.58M-0.03M-0.11M-0.04M-0.02M-0.02M-0.02M-1.47M-0.02M-0.02M-0.01M-0.01M-0.01M-0.64M-0.02M-0.01M0.26M-0.04M-0.02M-0.02M-0.01M-0.01M-0.03M-0.02M
Share-based Compensation (Quarter) 0.09M
Gains from Investment Securities (Quarter) -0.03M-0.07M-0.03M6.91M6.91M6.91M6.91M6.91M0.35M
Non-cash Items (Quarter) 6.91M
Cash from Operations (Quarter) -0.02M-0.01M-0.51M-0.54M-0.55M-0.01M-0.60M-0.66M-0.01M-0.03M-0.02M-0.04M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.04M-0.02M-0.02M-0.01M-0.01M-0.03M-0.01M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M-0.00M68.000.00M-546.00-0.00M0.00M-0.00M0.01M
Change in Accured Expenses (Quarter) -0.00M0.01M333.00-0.01M-0.01M0.02M0.02M-0.01M0.01M-0.01M-0.00M68.000.00M-0.00M0.01M-0.01M-383.000.00M-0.00M378.000.00M-0.00M-122.00122.00828.00-828.000.01M
Financing Activities
Other financing activities (Quarter) 0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.06M0.06M0.06M0.06M0.06M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.01M0.01M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.01M0.01M0.01M0.01M
Misc.
Cash from Financing Activities (Quarter) -0.00M2.03M2.03M2.03M2.03M2.03M
Change in Cash (Quarter) -0.02M-0.01M1.51M1.49M1.47M-0.01M1.42M1.37M-0.01M-0.03M-0.02M-0.04M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.04M-0.02M-0.02M-0.01M-0.01M-0.03M-0.01M
Beginning Cash Balance (Quarter) 0.76M0.68M
Free Cash Flow (Quarter) -0.02M-0.01M-0.51M-0.54M-0.55M-0.01M-0.60M-0.66M-0.01M-0.03M-0.02M-0.04M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.04M-0.02M-0.02M-0.01M-0.01M-0.03M-0.01M
Net Cash Flow (Quarter) -0.02M-0.01M1.51M1.49M1.47M-0.01M1.42M1.37M-0.01M-0.03M-0.02M-0.04M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.04M-0.02M-0.02M-0.01M-0.01M-0.03M-0.01M