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WAY
WAY Financials
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Trade WAY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
82.03M
+4.08%
96.76M
+526.28%
64.25M
+498.78%
64.77M
+465.38%
78.82M
-854.46%
15.45M
-54.01%
10.73M
-36.35%
11.46M
-48.3%
-10.45M
-130%
33.59M
--
16.86M
--
22.16M
--
34.82M
--
Funds from Operations
93.19M
+54.29%
81.30M
+92.27%
75.88M
+240.53%
64.97M
+191.03%
60.40M
+379.91%
42.29M
+94.29%
22.28M
-24.23%
22.32M
-21.08%
12.59M
-63.16%
21.77M
--
29.41M
--
28.28M
--
34.16M
--
Profit/(Loss) - Cash Flow
30.65M
+466.19%
32.18M
-216.25%
29.27M
-283.71%
19.08M
-232.36%
5.41M
-134.95%
-27.68M
+156.11%
-15.93M
+49.98%
-14.41M
+77.79%
-15.49M
+47.85%
-10.81M
--
-10.62M
--
-8.11M
--
-10.47M
--
Depreciation, Depletion & Amort
33.30M
-44.67%
33.43M
-24.51%
33.38M
-24.44%
38.00M
-14.97%
60.19M
+37.81%
44.28M
+0.31%
44.17M
+0.47%
44.69M
-4.07%
43.67M
-6.33%
44.14M
--
43.97M
--
46.58M
--
46.63M
--
Deferred Inc Taxes & Income Tax Credits
15.52M
-199.46%
2.87M
-112.59%
4.57M
-123.32%
-1.15M
-92.08%
-15.61M
-25.73%
-22.79M
+34.96%
-19.59M
+112.3%
-14.54M
-10.14%
-21.02M
+199.1%
-16.88M
--
-9.23M
--
-16.18M
--
-7.03M
--
Change in Working Capital
-11.16M
-160.56%
15.46M
-157.59%
-11.63M
+0.7%
-197.00K
-98.19%
18.42M
-179.98%
-26.84M
-326.89%
-11.55M
-7.96%
-10.87M
+77.45%
-23.03M
-3600.3%
11.83M
--
-12.55M
--
-6.12M
--
658.00K
--
Accounts Receivables - Decrease/(Increase)
-2.91M
-118.09%
3.15M
-113.21%
-446.00K
-87.12%
-6.63M
-50.75%
16.09M
-266.18%
-23.84M
-617.59%
-3.46M
+435.24%
-13.45M
+42.96%
-9.68M
-852.64%
4.61M
--
-647.00K
--
-9.41M
--
1.29M
--
Prepaid Expenses - Decrease/(Increase)
-4.01M
-763.14%
492.00K
-59.64%
-1.46M
-58.73%
-608.00K
-82.46%
605.00K
-117.64%
1.22M
-27.87%
-3.54M
-21.34%
-3.47M
-178.8%
-3.43M
+105.14%
1.69M
--
-4.50M
--
4.40M
--
-1.67M
--
Net Cash Flow from Investing Activities
44.65M
-618.21%
-31.86M
+363.91%
-29.86M
+437%
-6.22M
-60.52%
-8.62M
-76.25%
-6.87M
+45.76%
-5.56M
+16.56%
-15.76M
+442.65%
-36.27M
+565.4%
-4.71M
--
-4.77M
--
-2.90M
--
-5.45M
--
Capital Expenditures - Net
5.88M
-31.8%
5.77M
-16.03%
5.43M
-2.41%
6.22M
+7.48%
8.62M
+37.99%
6.87M
+45.76%
5.56M
+16.56%
5.79M
+99.35%
6.24M
+14.55%
4.71M
--
4.77M
--
2.90M
--
5.45M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-9.97M
--
-30.03M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
7.21M
-214.19%
-3.15M
-394.76%
10.74M
-46.84%
1.69M
-154.15%
-6.31M
+17.43%
1.07M
-117.42%
20.21M
-900.4%
-3.12M
-29.21%
-5.38M
+10.66%
-6.13M
--
-2.52M
--
-4.41M
--
-4.86M
--
Stock - Total - Issuance/(Retirement) - Net
7.39M
-92.91%
4.36M
-99.52%
10.69M
-7038.96%
195.00K
+38.3%
104.27M
--
913.60M
-186548.57%
-154.00K
-279.07%
141.00K
-206.82%
0.00
-100%
-490.00K
--
86.00K
--
-132.00K
--
539.00K
--
Debt - LT & ST - Issuance/(Retirement)
-3.15M
-97.25%
-3.14M
-99.65%
-3.14M
-117.2%
-3.44M
-26.69%
-114.34M
+2340.99%
-909.30M
+19275.75%
18.24M
-487.26%
-4.69M
-0.34%
-4.68M
-0.49%
-4.69M
--
-4.71M
--
-4.70M
--
-4.71M
--
Net Change in Cash
133.89M
+109.56%
61.75M
+539.91%
45.14M
+77.84%
60.23M
-911.03%
63.89M
-222.64%
9.65M
-57.58%
25.38M
+165.4%
-7.43M
-150.02%
-52.09M
-312.51%
22.75M
--
9.56M
--
14.85M
--
24.51M
--
Free Cash Flow
76.15M
+8.48%
90.99M
+960.28%
58.82M
+1037.78%
58.55M
+933.47%
70.20M
-520.6%
8.58M
-70.28%
5.17M
-57.23%
5.67M
-70.58%
-16.69M
-156.83%
28.88M
--
12.09M
--
19.25M
--
29.37M
--
