Woodbois Limited (WODBF)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0009 (-56.25%)
At close: Oct 31, 2025
Woodbois Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -4.72 | -8.13 | -111.19 | 90.11 | -6.54 | -4.84 |
Depreciation & Amortization | 2.74 | 2.64 | 2.18 | 2.06 | 1.94 | 1.39 |
Loss (Gain) From Sale of Assets | - | - | 1.53 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 156.98 | -4.25 | -9.52 | - |
Stock-Based Compensation | -0.07 | -0.17 | 0.42 | 0.23 | 0.2 | 0.23 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | - | - | 0.18 | - |
Other Operating Activities | -1.67 | -1.26 | -48.31 | -88.07 | 10.47 | 0.06 |
Change in Accounts Receivable | -1.08 | 0.56 | -1.71 | -0.84 | 1.17 | -0.84 |
Change in Inventory | -2.27 | 2.35 | 1.55 | -1.27 | -0.51 | 0.82 |
Change in Accounts Payable | -0.94 | -1.18 | -0.31 | -0.46 | -2.71 | -7.25 |
Operating Cash Flow | -7.55 | -4.73 | 1.14 | -2.48 | -5.45 | -10.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 0.13 | -0.32 | -3.91 | -4.31 | -1.59 | -5.02 |
Cash Acquisitions | - | - | -0.59 | -1.61 | - | - |
Investing Cash Flow | 0.13 | -0.32 | -4.5 | -5.92 | -1.59 | -5.02 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | - | 6.19 | - | 1.63 | 8.88 |
Long-Term Debt Repaid | - | -7.69 | -1.47 | -1.39 | -3.39 | - |
Net Debt Issued (Repaid) | -0.46 | -7.69 | 4.72 | -1.39 | -1.76 | 8.88 |
Issuance of Common Stock | 1.96 | 10.98 | 0.05 | 8.11 | 9.87 | 6.32 |
Financing Cash Flow | 1.51 | 3.28 | 4.77 | 6.72 | 8.11 | 15.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -5.92 | -1.77 | 1.41 | -1.67 | 1.07 | -0.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -7.43 | -5.05 | -2.77 | -6.79 | -7.04 | -15.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -110.42% | -63.64% | -11.99% | -38.88% | -46.13% | -80.23% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 |
Levered Free Cash Flow | -3.94 | -0.22 | -3.04 | -5.79 | -0.43 | -14.39 |
Unlevered Free Cash Flow | -3.68 | 0.29 | -2.39 | -5.42 | 1.33 | -13.14 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.51 | 0.59 | 0.76 | 0.5 | 0.91 | 0.33 |
Cash Income Tax Paid | 0.15 | 0.15 | 0 | 0.06 | 0.07 | 0.05 |
Change in Working Capital | -4.29 | 1.73 | -0.47 | -2.57 | -2.05 | -7.27 |