WELLCHANGE HOLDINGS CO LTD (WCT) Stock Cash Flow
NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -431.50K | 937.60K | 780.70K | 171.50K | |||
| Depreciation Amortization | 300.60K | 186.80K | 95.50K | 34.10K | |||
| Income Taxes - Deferred | N/A | 54.10K | -29.60K | 36.70K | |||
| Change In Working Capital | -496.20K | -394.80K | 321.10K | 157.90K | |||
| Interest Paid | 17.10K | 17.40K | 14.50K | 12.90K | |||
| Other non cash items | 311.00K | 13.50K | 700.00 | 200.00 | |||
| OPERATING CASH FLOW | -316.10K | 797.20K | 1.17M | 400.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -2.83M | -438.70K | -1.31M | -85.30K | |||
| Other Investing Activity | N/A | -128.00K | 0.00 | -6.40K | |||
| INVESTING CASH FLOW | -2.83M | -566.70K | -1.31M | -91.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -65.00K | -17.80K | -16.40K | 143.90K | |||
| Stock Issued/Repurchased | 4.02M | N/A | N/A | N/A | |||
| Other Financing Activity | -560.70K | -461.90K | 370.70K | -503.50K | |||
| FINANCING CASH FLOW | 3.39M | -479.80K | 354.30K | -359.60K | |||
| Exchange Rate Effect | -8.20K | 700.00 | 4.00K | 100.00 | |||
| CHANGE IN CASH | 237.50K | -248.60K | 212.00K | -50.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -316.10K | 797.20K | 1.17M | 400.40K | |||
| Capital Expenditure | -2.83M | -438.70K | -1.31M | -85.30K | |||
| FREE CASH FLOW | -3.15M | 358.50K | -146.30K | 315.10K | |||
All data in USD