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WELLGISTICS HEALTH INC (WGRX) Stock Cash Flow

USA - Nasdaq - NASDAQ:WGRX - US9495031067 - Common Stock

0.5669 USD
-0.04 (-7.02%)
Last: 12/5/2025, 8:00:02 PM
0.554 USD
-0.01 (-2.28%)
After Hours: 12/5/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WGRX Net Income ChartWGRX Net Income over time chart
-45.30M-6.86M-2.90M-5.30K
Depreciation Amortization
WGRX Depreciation Amortization ChartWGRX Depreciation Amortization over time chart
2.71M1.11MN/AN/A
Change In Working Capital
WGRX Change In Working Capital ChartWGRX Change In Working Capital over time chart
7.72M3.34M2.55M5.30K
Interest Paid
WGRX Interest Paid ChartWGRX Interest Paid over time chart
N/A332.90KN/AN/A
Other non cash items
WGRX Other non cash items ChartWGRX Other non cash items over time chart
N/A1.17MN/AN/A
OPERATING CASH FLOW
WGRX OPERATING CASH FLOW ChartWGRX OPERATING CASH FLOW over time chart
-4.76M-1.23M-349.10K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WGRX Capital Expenditure ChartWGRX Capital Expenditure over time chart
-734.60K-377.30KN/AN/A
Other Investing Activity
WGRX Other Investing Activity ChartWGRX Other Investing Activity over time chart
N/A846.40KN/AN/A
INVESTING CASH FLOW
WGRX INVESTING CASH FLOW ChartWGRX INVESTING CASH FLOW over time chart
117.40K469.10KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WGRX Debt Issued/Reduced ChartWGRX Debt Issued/Reduced over time chart
N/A620.70K350.00K0.00
Stock Issued/Repurchased
WGRX Stock Issued/Repurchased ChartWGRX Stock Issued/Repurchased over time chart
4.57M10.00KN/AN/A
Other Financing Activity
WGRX Other Financing Activity ChartWGRX Other Financing Activity over time chart
N/A1.15M500.000.00
FINANCING CASH FLOW
WGRX FINANCING CASH FLOW ChartWGRX FINANCING CASH FLOW over time chart
5.00M1.78M350.50K0.00
 
CHANGE IN CASH
WGRX CHANGE IN CASH ChartWGRX CHANGE IN CASH over time chart
353.00K1.03M1.40K0.00
 
FREE CASH FLOW
Operating Cash Flow
WGRX Operating Cash Flow ChartWGRX Operating Cash Flow over time chart
-4.76M-1.23M-349.10K0.00
Capital Expenditure
WGRX Capital Expenditure ChartWGRX Capital Expenditure over time chart
-734.60K-377.30KN/AN/A
FREE CASH FLOW
WGRX FREE CASH FLOW ChartWGRX FREE CASH FLOW over time chart
-5.50M-1.60M-349.10K0.00

All data in USD

Charts

WGRX Operating and Free Cash Flow chartWGRX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -1M -2M -3M -4M -5M