WELLGISTICS HEALTH INC (WGRX) Stock Cash Flow
USA - NASDAQ:WGRX - US9495031067 - Common Stock
1.5 USD
-0.03 (-1.96%)
1.49 USD
-0.01 (-0.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -45.30M | -6.86M | -2.90M | -5.30K | |||
| Depreciation Amortization | 2.71M | 1.11M | N/A | N/A | |||
| Change In Working Capital | 7.72M | 3.34M | 2.55M | 5.30K | |||
| Interest Paid | N/A | 332.90K | N/A | N/A | |||
| Other non cash items | N/A | 1.17M | N/A | N/A | |||
| OPERATING CASH FLOW | -4.76M | -1.23M | -349.10K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -734.60K | -377.30K | N/A | N/A | |||
| Other Investing Activity | N/A | 846.40K | N/A | N/A | |||
| INVESTING CASH FLOW | 117.40K | 469.10K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 620.70K | 350.00K | 0.00 | |||
| Stock Issued/Repurchased | 4.57M | 10.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 1.15M | 500.00 | 0.00 | |||
| FINANCING CASH FLOW | 5.00M | 1.78M | 350.50K | 0.00 | |||
| CHANGE IN CASH | 353.00K | 1.03M | 1.40K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.76M | -1.23M | -349.10K | 0.00 | |||
| Capital Expenditure | -734.60K | -377.30K | N/A | N/A | |||
| FREE CASH FLOW | -5.50M | -1.60M | -349.10K | 0.00 | |||
All data in USD