WOLF Financial Analysis
WOLF Key Indicators
WOLF Income Statement
WOLF Balance Sheet
WOLF Cash Flow
Quarterly
| FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -195.10M 6.67% | -132.00M 17.13% | -239.50M 361.46% | -136.20M 1138.18% | -182.90M 172.99% | -112.70M 787.40% | -51.90M 68.51% | -11.00M -61.27% | -67.00M 106.15% | -12.70M -79.68% | -30.80M -42.54% | -28.40M 5.97% | -32.50M -0.00% | -62.50M -15725.00% | -53.60M -610.48% | -26.80M -3.25% | -32.50M -496.34% | 400.00K -102.00% | 10.50M -31.51% | -27.70M | 8.20M | -20.00M |
Funds from Operations | -158.50M 158.14% | -183.80M 198.38% | -118.90M 140.69% | -82.00M 115.22% | -61.40M 119.29% | -61.60M -259.59% | -49.40M 814.81% | -38.10M 138.12% | -28.00M 61.85% | 38.60M -390.23% | -5.40M -64.00% | -16.00M 30.08% | -17.30M 2.98% | -13.30M -8.28% | -15.00M -12.79% | -12.30M -261.84% | -16.80M 36.59% | -14.50M -233.03% | -17.20M -181.34% | 7.60M | -12.30M | 10.90M |
Change in Working Capital | -36.60M -69.88% | 51.80M -201.37% | -120.60M 4724.00% | -54.20M -300.00% | -121.50M 211.54% | -51.10M -0.39% | -2.50M -90.16% | 27.10M -318.55% | -39.00M 156.58% | -51.30M 4.27% | -25.40M -34.20% | -12.40M -14.48% | -15.20M -3.18% | -49.20M -430.20% | -38.60M -239.35% | -14.50M -58.92% | -15.70M -176.59% | 14.90M -148.22% | 27.70M -576.44% | -35.30M | 20.50M | -30.90M |
Net Cash Flow from Investing Activities | -230.20M -65.25% | -193.00M -75.39% | -368.80M 152.08% | -124.70M -55.26% | -662.50M -19.68% | -784.20M -862.84% | -146.30M 1025.38% | -278.70M -5.37% | -824.80M 1501.55% | 102.80M -421.25% | -13.00M -88.08% | -294.50M 2.72% | -51.50M 41.10% | -32.00M 100.00% | -109.10M -67.40% | -286.70M 804.42% | -36.50M -46.48% | -16.00M -69.41% | -334.70M 867.54% | -31.70M | -68.20M | -52.30M |
Capital Expenditures - Net | 402.00M -29.71% | 396.20M -1.86% | 645.80M 60.29% | 479.60M 105.04% | 571.90M 449.90% | 403.70M 527.84% | 402.90M 632.55% | 233.90M 127.53% | 104.00M -26.61% | 64.30M -69.23% | 55.00M -66.87% | 102.80M -25.56% | 141.70M -1.60% | 209.00M 81.27% | 166.00M 139.19% | 138.10M 98.13% | 144.00M 142.02% | 115.30M 167.52% | 69.40M 85.98% | 69.70M | 59.50M | 43.10M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 75.60M | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 101.80M | 0.00 -100.00% | 125.00M 241.53% | 0.00 | 0.00 | 7.10M | 36.60M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 313.70M 3547.67% | 4.80M -99.49% | 511.90M -55.87% | 499.10M -166466.67% | 8.60M -99.41% | 938.40M -5431.82% | 1.16B 15164.47% | -300.00K -100.05% | 1.45B 18316.46% | -17.60M -23.14% | 7.60M 16.92% | 623.30M 29.02% | 7.90M -30.70% | -22.90M -838.71% | 6.50M -98.56% | 483.10M -483200.00% | 11.40M 25.27% | 3.10M -42.59% | 449.90M 608.62% | -100.00K | 9.10M | 5.40M |
Stock - Total - Issuance/(Retirement) - Net | 100.00M 861.54% | 0.00 -100.00% | 12.50M 0.81% | 0.00 -100.00% | 10.40M -2.80% | 500.00K 0.00% | 12.40M 15.89% | 200.00K 0.00% | 10.70M -0.93% | 500.00K -28.57% | 10.70M 11.46% | 200.00K -99.96% | 10.80M -52.42% | 700.00K -95.76% | 9.60M -78.85% | 490.90M 28776.47% | 22.70M 112.15% | 16.50M -11.29% | 45.40M -28.45% | 1.70M | 10.70M | 18.60M |
Debt - LT & ST - Issuance/(Retirement) | 213.80M -213900.00% | -100.00K -100.01% | 499.90M -56.50% | 499.90M -500000.00% | -100.00K -100.01% | 953.90M -477050.00% | 1.15B -1149300.00% | -100.00K -100.01% | 1.72B -1718600.00% | -200.00K 100.00% | -100.00K -0.00% | 732.10M -732200.00% | -100.00K -0.00% | -100.00K -0.00% | -100.00K -100.02% | -100.00K -66.67% | -100.00K -0.00% | -100.00K | 430.30M | -300.00K | -100.00K | 0.00 |
Net Change in Cash | -112.10M -86.93% | -319.80M -6496.00% | -96.50M -110.03% | 238.00M -182.07% | -857.60M -252.19% | 5.00M -93.07% | 961.90M -2742.58% | -290.00M -196.51% | 563.50M -840.47% | 72.10M -161.36% | -36.40M -76.15% | 300.50M 109.41% | -76.10M 57.56% | -117.50M 847.58% | -152.60M -221.30% | 143.50M -340.77% | -48.30M -4.73% | -12.40M -81.55% | 125.80M 183.54% | -59.60M | -50.70M | -67.20M |
Free Cash Flow | -598.10M -24.77% | -570.20M 2.55% | -885.40M 84.73% | -714.80M 134.21% | -795.00M 307.48% | -556.00M 343.74% | -479.30M 238.25% | -305.20M 86.21% | -195.10M 10.60% | -125.30M -61.18% | -141.70M -39.03% | -163.90M -0.67% | -176.40M -0.06% | -322.80M 179.48% | -232.40M 289.28% | -165.00M 69.23% | -176.50M 233.02% | -115.50M 83.04% | -59.70M 171.38% | -97.50M | -53.00M | -63.10M |
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What is WOLF's PE Ratio in 2025/4/4?
WOLF's PE ratio in April 4, 2025 is -0.34. This indicates the price investors are willing to pay for $1 of earnings.
What is WOLF's PS Ratio in 2025/4/4?
WOLF's PS ratio in April 4, 2025 is 0.54. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is WOLF's Gross Margin in 2025/Q2?
WOLF's Gross Margin in 2025/Q2 is -3.38. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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