Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
6
WWT.V Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-7.88%
Day range:
$0.03 - $0.03
52-week range:
$0.03 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
--
Volume:
1K
Avg. volume:
5.3K
1-year change:
-70%
Market cap:
$446.4K
Revenue:
$4.8M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7M | $20.3M | $14.1M | $8.9M | $4.8M | |
| Revenue Growth (YoY) | -0.5% | 59.38% | -30.54% | -36.49% | -46.8% | |
| Cost of Revenues | $11M | $16.8M | $12.1M | $8.7M | $5.9M | |
| Gross Profit | $1.7M | $3.5M | $2M | $189K | -$1.2M | |
| Gross Profit Margin | 13.23% | 17.12% | 14.24% | 2.12% | -24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.9M | $5M | $3.9M | $3M | |
| Other Inc / (Exp) | -$28.1K | -$5.2M | $5.6M | -$360.4K | -- | |
| Operating Expenses | $2.9M | $4.7M | $4.7M | $4.4M | $4.5M | |
| Operating Income | -$1.2M | -$1.2M | -$2.7M | -$4.2M | -$5.7M | |
| Net Interest Expenses | $197.2K | $185.6K | $259.1K | $395.5K | $446.6K | |
| EBT. Incl. Unusual Items | -$1.5M | -$6.7M | $2.6M | -$5M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.6K | -$6.3K | -$84.6K | -$64.8K | -- | |
| Net Income to Company | -$1.6M | -$6.6M | $2.7M | -$4.9M | -$5M | |
| Minority Interest in Earnings | -$61.7K | $136.7K | $5.2K | -$535.8K | $75.3K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$6.6M | $2.7M | -$4.9M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.02 | -$0.03 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.01 | -$0.03 | -$0.34 | |
| Weighted Average Basic Share | $90M | $117.9M | $145.5M | $148.2M | $14.9M | |
| Weighted Average Diluted Share | $90M | $117.9M | $190.8M | $148.2M | $14.9M | |
| EBITDA | -$1.1M | -$942.8K | -$2.4M | -$3.8M | -$5.2M | |
| EBIT | -$1.2M | -$1.2M | -$2.7M | -$4.2M | -$5.7M | |
| Revenue (Reported) | $12.7M | $20.3M | $14.1M | $8.9M | $4.8M | |
| Operating Income (Reported) | -$1.2M | -$1.2M | -$2.7M | -$4.2M | -$5.7M | |
| Operating Income (Adjusted) | -$1.2M | -$1.2M | -$2.7M | -$4.2M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $2.6M | $1.6M | $717.4K | $92.3K | |
| Revenue Growth (YoY) | 41.8% | -27.82% | -37.19% | -56.51% | -87.14% | |
| Cost of Revenues | $3.1M | $2.1M | $1.4M | $1.3M | $42.7K | |
| Gross Profit | $558.2K | $521.2K | $225.3K | -$598.8K | $49.6K | |
| Gross Profit Margin | 15.34% | 19.84% | 13.66% | -83.47% | 53.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.1M | $654.5K | $410.6K | $141.9K | |
| Other Inc / (Exp) | -- | $153.9K | $585.1K | $102.3K | -- | |
| Operating Expenses | $1.7M | $1.1M | $654.5K | $1M | $141.9K | |
| Operating Income | -$1.2M | -$594.3K | -$429.2K | -$1.6M | -$92.3K | |
| Net Interest Expenses | $1.6M | $81K | $29.5K | $130.9K | $121.2K | |
| EBT. Incl. Unusual Items | -$2.7M | -$521.2K | $126.1K | -$1.7M | -$216.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6K | -$57.5K | -$10.7K | -- | -- | |
| Net Income to Company | -$2.7M | -$420.4K | $136K | -$1.7M | -$225.4K | |
| Minority Interest in Earnings | -$32.8K | $30K | $2.7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$463.7K | $136.8K | -$1.7M | -$216.2K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.00 | $0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $134.8M | $145.8M | $148.7M | $148.8M | $148.8M | |
| Weighted Average Diluted Share | $134.8M | $145.8M | $148.7M | $148.8M | $148.8M | |
| EBITDA | -$1.1M | -$515.9K | -$311.2K | -$1.6M | -$92.3K | |
| EBIT | -$1.2M | -$594.3K | -$429.2K | -$1.6M | -$92.3K | |
| Revenue (Reported) | $3.6M | $2.6M | $1.6M | $717.4K | $92.3K | |
| Operating Income (Reported) | -$1.2M | -$594.3K | -$429.2K | -$1.6M | -$92.3K | |
| Operating Income (Adjusted) | -$1.2M | -$594.3K | -$429.2K | -$1.6M | -$92.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $16.6M | $9.9M | $5.1M | $893.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.6M | $13.7M | $8.4M | $5.9M | $1.4M | |
| Gross Profit | $3.3M | $2.9M | $1.5M | -$752.7K | -$553.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.6M | $4.4M | $3.1M | $2M | |
| Other Inc / (Exp) | -$5.2K | $4.4M | $2.6M | -$1.5M | -- | |
| Operating Expenses | $4.4M | $4.6M | $4.4M | $4.5M | $3.4M | |
| Operating Income | -$1.1M | -$1.6M | -$2.9M | -$5.3M | -$3.9M | |
| Net Interest Expenses | $2.3M | $195.4K | $355.4K | $444.6K | $755K | |
| EBT. Incl. Unusual Items | -$3.2M | -$740.3K | -$861.3K | -$7.2M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.5K | -$79.6K | -$97.5K | -$35.4K | -$11.2K | |
| Net Income to Company | -$3.5M | -$604.7K | -$676.5K | -$7.2M | -$2.7M | |
| Minority Interest in Earnings | $55K | $119.7K | -$11K | -$570.7K | $90.2K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$660.8K | -$763.8K | -$7.2M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.01 | -$0.04 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$740K | -$1.4M | -$2.6M | -$5M | -$3.5M | |
| EBIT | -$1.1M | -$1.6M | -$2.9M | -$5.3M | -$3.9M | |
| Revenue (Reported) | $18.9M | $16.6M | $9.9M | $5.1M | $893.8K | |
| Operating Income (Reported) | -$1.1M | -$1.6M | -$2.9M | -$5.3M | -$3.9M | |
| Operating Income (Adjusted) | -$1.1M | -$1.6M | -$2.9M | -$5.3M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $12.1M | $8.1M | $4.3M | $442.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $10M | $6.7M | $4.2M | $205.1K | |
| Gross Profit | $2.9M | $2.2M | $1.3M | $61.8K | $236.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.1M | $2.4M | $1.6M | $519.4K | |
| Other Inc / (Exp) | -- | $4.4M | $1.4M | $279.2K | -- | |
| Operating Expenses | $3.4M | $3.1M | $2.4M | $2.2M | $519.4K | |
| Operating Income | -$457.8K | -$894.3K | -$1.1M | -$2.1M | -$282.6K | |
| Net Interest Expenses | $2.1M | $195.4K | $234.6K | $256.6K | $518.7K | |
| EBT. Incl. Unusual Items | -$2.4M | $3.5M | $154.2K | -$2.1M | $200.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2K | -$11.5K | -$20.1K | $10.9K | -- | |
| Net Income to Company | -$2.5M | $3.5M | $171K | -$2.1M | $170.6K | |
| Minority Interest in Earnings | $55K | $38.9K | $24.3K | -$6.8K | $6.3K | |
| Net Income to Common Excl Extra Items | -$2.5M | $3.5M | $174.3K | -$2.1M | $200.5K | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.00 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.00 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $329.1M | $435.8M | $443.5M | $446.4M | $178.5M | |
| Weighted Average Diluted Share | $340.9M | $526.1M | $491.9M | $446.4M | $179.4M | |
| EBITDA | -$218.7K | -$648K | -$805.2K | -$2M | -$282.6K | |
| EBIT | -$457.8K | -$894.3K | -$1.1M | -$2.1M | -$282.6K | |
| Revenue (Reported) | $15.7M | $12.1M | $8.1M | $4.3M | $442.1K | |
| Operating Income (Reported) | -$457.8K | -$894.3K | -$1.1M | -$2.1M | -$282.6K | |
| Operating Income (Adjusted) | -$457.8K | -$894.3K | -$1.1M | -$2.1M | -$282.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667.6K | $3.4M | $1.5M | $280.9K | $179.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.5M | $3.3M | $1.7M | $5.8K | |
| Inventory | $1.3M | $2.5M | $3M | $2.2M | $234.4K | |
| Prepaid Expenses | -- | -- | $944.4K | $109.4K | -- | |
| Other Current Assets | -- | -- | $42.1K | -- | -- | |
| Total Current Assets | $7M | $12.2M | $9.3M | $4.9M | $524.9K | |
| Property Plant And Equipment | $309.6K | $456K | $560.9K | $439.1K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2M | $1.2M | $1.2M | $171.1K | -- | |
| Other Intangibles | $1.4M | $1.2M | $1.1M | $232.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1M | $15.3M | $12.5M | $5.9M | $524.9K | |
| Accounts Payable | $4.7M | $5.5M | $3.6M | $2.9M | $3M | |
| Accrued Expenses | $77.8K | $91.8K | $59.7K | $38.5K | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.1M | $1.6M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23K | $22.9K | $23.1K | $43.8K | -- | |
| Other Current Liabilities | -- | -- | -$42.1K | -- | -- | |
| Total Current Liabilities | $7M | $7.7M | $6.4M | $6M | $5.9M | |
| Long-Term Debt | $394.9K | $650.5K | $887.5K | $590.7K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $16.2M | $10.1M | $8M | $8.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $692.2K | -$1M | $2.3M | -$1.7M | -$7.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$58.6K | $79.6K | $90.8K | -$435.1K | -$395.5K | |
| Total Equity | $633.2K | -$970.1K | $2.4M | -$2.1M | -$7.6M | |
| Total Liabilities and Equity | $10.1M | $15.3M | $12.5M | $5.9M | $525K | |
| Cash and Short Terms | $667.6K | $3.4M | $1.5M | $280.9K | $179.8K | |
| Total Debt | $2.2M | $1.8M | $3.3M | $3.1M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $2.8M | $365K | $25.7K | $281.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $4.6M | $3.8M | $1.1M | $98.8K | |
| Inventory | $2.3M | $3.4M | $3.5M | $1M | $55.7K | |
| Prepaid Expenses | -- | $982.4K | $578.7K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.6M | $12.5M | $8.7M | $2.5M | $461.9K | |
| Property Plant And Equipment | $335.7K | $607.3K | $412.4K | $177K | -- | |
| Long-Term Investments | -- | -- | -- | $145.9K | -- | |
| Goodwill | $1.2M | $1.3M | $1.2M | $174.3K | -- | |
| Other Intangibles | $1.3M | $1.2M | $959.3K | $182.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.5M | $15.7M | $11.5M | $3.2M | $461.9K | |
| Accounts Payable | $5M | $5M | $3.7M | $2.8M | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.4M | $2.3M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $23K | $23.3K | $19K | $31.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $7.7M | $6.5M | $4.8M | $6.5M | |
| Long-Term Debt | $649.9K | $1M | $542.2K | $1.3M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1M | $12.4M | $8.7M | $7.5M | $7.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3K | $127.8K | $113.6K | -$452.6K | -$375.7K | |
| Total Equity | $2.4M | $3.4M | $2.8M | -$4.3M | -$7.3M | |
| Total Liabilities and Equity | $16.5M | $15.7M | $11.5M | $3.2M | $461.9K | |
| Cash and Short Terms | $4.4M | $2.8M | $365K | $25.7K | $281.1K | |
| Total Debt | $1.8M | $2.5M | $2.8M | $2.8M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$6.6M | $2.7M | -$4.9M | -$5M | |
| Depreciation & Amoritzation | $186.4K | $243.2K | $341.1K | $357.7K | $512.4K | |
| Stock-Based Compensation | $18.8K | $662K | -- | -- | -- | |
| Change in Accounts Receivable | $468.1K | -$1.4M | $2.9M | $1.5M | $2.4M | |
| Change in Inventories | -$253.5K | -$1.2M | -$374.9K | $793.6K | $2.1M | |
| Cash From Operations | $513.7K | -$1.6M | -$3.8M | -$1.9M | -$26K | |
| Capital Expenditures | $108.6K | $213.1K | $165.3K | $18.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.1K | -$40.1K | -$98.9K | $33.7K | $16.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $778.2K | $3.4M | $2.1M | -- | |
| Long-Term Debt Repaid | -$2M | -$1.2M | -$2M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$232K | $4.5M | $1.8M | $607.4K | -$230.2K | |
| Beginning Cash (CF) | $667.6K | $3.4M | $1.5M | $280.9K | $179.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.4K | $2.9M | -$2M | -$1.2M | -$243.9K | |
| Ending Cash (CF) | $766.8K | $6.2M | -$464.8K | -$835.3K | -$68.2K | |
| Levered Free Cash Flow | $405.1K | -$1.9M | -$4M | -$1.9M | -$26K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$420.4K | $136K | -$1.7M | -$225.4K | |
| Depreciation & Amoritzation | $96.2K | $78.5K | $118.4K | $35.3K | -- | |
| Stock-Based Compensation | $639.8K | $43.4K | -- | -- | -- | |
| Change in Accounts Receivable | $438.9K | $2.5M | $341.2K | $828.8K | -$30.9K | |
| Change in Inventories | $336.9K | $486K | $156.6K | $1.2M | $15.6K | |
| Cash From Operations | -$643.5K | -$429.8K | -$194.6K | -$101.9K | $56.5K | |
| Capital Expenditures | $53.3K | -$7.5K | $10.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1K | $74.2K | $43.1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.2K | $1.5M | $356.5K | $15.4K | -- | |
| Long-Term Debt Repaid | -$344.1K | -$833.3K | -$458.5K | -$19.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $734.7K | $634.5K | $72.6K | $97.8K | $400 | |
| Beginning Cash (CF) | $4.4M | $2.8M | $365K | $25.7K | $281.1K | |
| Foreign Exchange Rate Adjustment | -$41.7K | -$86K | -$193.9K | -$13.6K | -- | |
| Additions / Reductions | $38.4K | $192.8K | -$272.9K | -$17.7K | $56.9K | |
| Ending Cash (CF) | $4.4M | $2.9M | -$101.8K | -$5.6K | $338K | |
| Levered Free Cash Flow | -$696.8K | -$422.3K | -$205.4K | -$101.9K | $56.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$604.7K | -$676.5K | -$7.2M | -$2.7M | |
| Depreciation & Amoritzation | $386.8K | $248.7K | $339.9K | $255.2K | $369.7K | |
| Stock-Based Compensation | $632.9K | $44K | -$21.8K | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $1.1M | $1.9M | $2.8M | $1.5M | |
| Change in Inventories | -$854.9K | -$873K | -$112.2K | $2.5M | $987.8K | |
| Cash From Operations | -$5.7K | -$2.8M | -$3.4M | -$946.3K | $220.6K | |
| Capital Expenditures | $221.3K | $223K | $14.5K | $8.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.6K | -$156.4K | $39.1K | $129.2K | -$122.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.3K | $2.1M | $3M | $2.3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.5M | -$2.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $1.4M | $1.1M | $201K | $8.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$1.8M | -$2.3M | -$342.8K | $127.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$226.9K | -$3M | -$3.4M | -$954.4K | $220.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $3.5M | $171K | -$2.1M | $170.6K | |
| Depreciation & Amoritzation | $240.8K | $246.4K | $245.1K | $142.6K | -- | |
| Stock-Based Compensation | $639.8K | $21.8K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $626.1K | -$352.9K | $891.3K | -$18.2K | |
| Change in Inventories | -$982.3K | -$700.5K | -$437.8K | $1.2M | $172K | |
| Cash From Operations | -$430.2K | -$1.6M | -$1.2M | -$269K | -$22.5K | |
| Capital Expenditures | $151.8K | $161.7K | $10.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.3K | -$95K | $43.1K | $138.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $571.6K | $1.9M | $1.4M | $1.7M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.3M | -$1.6M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $1M | $297.7K | -$108.7K | $130.1K | |
| Beginning Cash (CF) | $9.7M | $6.6M | $2.2M | $479.5K | $726.8K | |
| Foreign Exchange Rate Adjustment | $106.7K | -$93.7K | -$246.4K | -$24.5K | -- | |
| Additions / Reductions | $3.9M | -$782.7K | -$1.1M | -$263.6K | $107.6K | |
| Ending Cash (CF) | $13.7M | $5.7M | $828.1K | $191.4K | $834.3K | |
| Levered Free Cash Flow | -$582K | -$1.8M | -$1.2M | -$269K | -$22.5K | |
Related Companies
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Financial Ratios
WWT.V
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
1.63x
--
Growth Metrics
WWT.V
Sector
Revenue growth
-87.14%
--
Earnings growth
86.49%
--
Revenue (5-year growth)
-17.94%
--
Earnings forecast
--
--
Profitability
WWT.V
Sector
Profitability FY 2024
-$1.2M
--
Return on invested capital
-616.92%
--
Return on assets
-274.52%
--
Return on equity
-614.07%
--
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
WWT.V
Sector
Total cash
$281.1K
--
Short term investments
--
--
Total assets
$524.9K
--
Long term debt
$3M
--
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