WELLGISTICS HEALTH INC (WGRX) Stock Cash Flow

NASDAQ:WGRX • US9495031067

Current stock price

0.12 USD
0 (0%)
At close:
0.1142 USD
-0.01 (-4.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-101.27M-6.86M-2.90M-5.30K
Depreciation Amortization
WGRX Depreciation Amortization ChartWGRX Depreciation Amortization over time chart
3.21M1.11MN/AN/A
Change In Working Capital
WGRX Change In Working Capital ChartWGRX Change In Working Capital over time chart
14.47M3.34M2.55M5.30K
Interest Paid
WGRX Interest Paid ChartWGRX Interest Paid over time chart
3.11M332.90KN/AN/A
Other non cash items
WGRX Other non cash items ChartWGRX Other non cash items over time chart
72.74M1.17MN/AN/A
OPERATING CASH FLOW
WGRX OPERATING CASH FLOW ChartWGRX OPERATING CASH FLOW over time chart
-10.86M-1.23M-349.10K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WGRX Capital Expenditure ChartWGRX Capital Expenditure over time chart
-881.50K-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
-881.50K469.10KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WGRX Debt Issued/Reduced ChartWGRX Debt Issued/Reduced over time chart
-2.08M620.70K350.00K0.00
Stock Issued/Repurchased
WGRX Stock Issued/Repurchased ChartWGRX Stock Issued/Repurchased over time chart
13.67M10.00KN/AN/A
Other Financing Activity
WGRX Other Financing Activity ChartWGRX Other Financing Activity over time chart
-841.60K1.15M500.000.00
FINANCING CASH FLOW
WGRX FINANCING CASH FLOW ChartWGRX FINANCING CASH FLOW over time chart
10.75M1.78M350.50K0.00
 
CHANGE IN CASH
WGRX CHANGE IN CASH ChartWGRX CHANGE IN CASH over time chart
-985.80K1.03M1.40K0.00
 
FREE CASH FLOW
Operating Cash Flow
WGRX Operating Cash Flow ChartWGRX Operating Cash Flow over time chart
-10.86M-1.23M-349.10K0.00
Capital Expenditure
WGRX Capital Expenditure ChartWGRX Capital Expenditure over time chart
-881.50K-377.30KN/AN/A
FREE CASH FLOW
WGRX FREE CASH FLOW ChartWGRX FREE CASH FLOW over time chart
-11.74M-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 2025 -2M -4M -6M -8M -10M