WHWK Cash Flow Statement (2018-2025) | WHWK

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.43M-5.99M11.53M-8.52M-8.51M-5.69M-4.73M-4.49M-4.00M9.28M-2.89M-5.48M-1.54M-87.09M-15.99M-13.86M-18.27M-14.47M-13.91M-15.22M-17.97M-16.30M-16.27M-18.29M-14.58M-12.54M-18.27M-14.43M-52.77M-17.70M86.80M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.10M0.05M0.05M0.05M0.05M0.06M0.02M0.01M
Share-based Compensation (Quarter) 1.08M0.88M0.81M0.67M0.62M0.60M0.65M-0.79M0.33M0.31M0.03M0.04M0.04M0.65M1.38M1.78M2.23M2.76M2.87M2.74M3.05M3.05M3.11M3.59M2.84M2.56M1.85M1.68M3.09M2.72M2.39M
Gains from Sales and Divestitures (Quarter) 0.07M0.10M0.14M0.15M0.06M0.33M0.39M0.39M
Gains from Investment Securities (Quarter) 871.001.52M0.10M3.35M1.82M4.62M4.67M0.70M0.26M4.63M0.67M1.04M2.03M-0.16M1.49M0.03M-0.12M-0.16M-0.12M-0.12M-0.14M-0.52M-0.11M3.35M7.51M
Non-cash Items (Quarter) 0.77M0.79M1.13M0.14M0.02M5.96M1.68M0.00M0.02M2.55M13.90M2.63M3.76M0.49M10.01M5.63M1.82M0.46M0.54M3.34M
Cash from Operations (Quarter) -6.51M13.11M-6.22M-6.18M-9.08M-5.15M-4.76M-4.87M-3.94M10.56M-3.19M-17.37M-12.43M-19.41M-10.72M-8.20M-11.31M-21.31M-16.76M-11.95M-9.64M-19.65M-9.16M-15.69M-15.05M-11.86M-52.96M-15.38M-17.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.20M0.86M0.59M0.49M0.42M0.39M0.31M0.18M-0.02M-0.00M0.72M0.83M
Amortization of Deferred Charges (Quarter) -0.15M-1.07M-0.59M-0.49M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.00M0.00M0.03M0.07M0.07M0.03M0.01M0.05M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.06M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) -14.03M-0.12M2.71M-0.65M0.20M-0.40M3.70M-1.89M2.04M-0.23M-0.56M0.99M0.62M-0.64M1.00M
Change in Inventory (Quarter) 0.20M0.53M0.01M1.13M1.94M-0.58M-0.32M2.23M-0.49M0.16M-0.63M-0.16M-0.17M
Change in Account Payables (Quarter) -8.15M
Change in Accured Expenses (Quarter) 0.03M-0.66M0.68M1.81M-1.71M-0.33M0.00M-0.17M-0.68M0.59M0.63M3.64M-13.24M-4.13M4.24M1.81M1.30M-1.54M-5.13M1.72M4.82M-4.27M4.66M-0.19M0.97M-1.18M-0.55M0.55M
Other Working Capital Changes (Quarter) 0.08M18.59M-18.09M-0.28M-0.08M-0.27M0.61M-0.14M-0.17M-0.05M0.16M-0.23M-0.01M-0.04M-0.05M-0.08M1.63M-0.12M-0.72M0.84M-3.60M-0.13M-0.13M-2.35M-0.21M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.01M0.11M0.12M0.00M-1.000.05M0.02M0.24M0.10M0.08M1.37M-0.85M2.64M0.82M0.74M0.54M0.19M0.19M0.55M-0.55M0.55M
Divestments (Quarter) 101.36M-0.07M
Change in Acquisitions & Divestments (Quarter) 12.75M40.75M51.25M41.26M18.36M18.94M15.88M15.20M13.32M14.69M3.39M2.00M39.76M
Cash from Investing Activities (Quarter) -0.01M-0.02M-0.01M-0.11M-0.12M-0.00M1.0025.36M-0.05M-0.02M-0.24M-48.24M-84.38M16.33M50.56M12.67M3.65M10.55M-3.57M5.08M13.13M115.50M-28.83M-91.63M16.85M
Financing Activities
Other financing activities (Quarter) 3.09M0.41M0.29M0.10M0.05M0.08M0.03M0.02M-0.00M5.62M-5.55M5.55M
Cash from Financing Activities (Quarter) 0.02M41.91M6.27M76.000.07M-0.07M141.72M0.09M0.30M-0.09M72.52M-0.11M0.01M0.31M-0.07M0.08M-0.01M0.09M0.05M95.20M-0.85M0.03M
Additional items
Change in Cash (Quarter) -6.50M55.02M0.02M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.56M-3.34M149.70M-12.39M-19.14M-11.05M16.08M-95.80M-4.97M34.12M0.64M-5.92M-9.11M-12.64M-10.60M-1.87M198.84M-82.63M-107.00M-0.36M
Free Cash Flow (Quarter) -6.52M13.11M-6.24M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.56M-3.19M-17.37M-12.47M-19.44M-10.96M-8.30M-11.39M-22.68M-15.91M-14.59M-10.46M-20.39M-9.70M-15.88M-15.24M-12.41M-52.41M-15.38M-17.79M
Net Cash Flow (Quarter) -6.50M55.02M0.02M-6.19M-9.19M-5.27M-4.77M-4.87M-3.94M10.63M-3.26M149.70M-12.39M-19.14M-11.05M16.08M-95.80M-4.97M34.12M0.64M-5.92M-9.11M-12.64M-10.60M-1.87M198.84M-82.63M-107.00M-0.36M