Wellchange Limited (WCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Wellchange Limited

    NASDAQ: WCT · Real-Time Price · USD
    0.26
    -0.01 (-2.95%)
    At close: Jun 09, 2025, 3:58 PM

    Wellchange Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2024 Dec 30, 2023 Dec 30, 2022 Dec 30, 2021
    Net Income
    		 -431.54K 937.61K 780.65K 171.47K
    Depreciation & Amortization
    		 300.56K 186.79K 95.53K 34.12K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -452.03K 347.62K 194.5K 130.88K
    Other Non-Cash Items
    		 311.01K 1.73K 693.00 223.00
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -496.15K -340.72K 291.49K 194.57K
    Operating Cash Flow
    		 -316.13K 797.21K 1.17M 400.38K
    Capital Expenditures
    		 -2.83M -566.69K -1.31M -85.25K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -134.72K
    Sales Maturities Of Investments
    		 n/a n/a n/a 128.3K
    Other Investing Acitivies
    		 n/a -565.87K -1.19M n/a
    Investing Cash Flow
    		 -2.83M -566.69K -1.31M -91.67K
    Debt Repayment
    		 -64.97K -17.84K -16.38K 143.89K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -560.7K -705.7K 354.32K -503.51K
    Financial Cash Flow
    		 3.39M -479.77K 354.32K -359.62K
    Net Cash Flow
    		 237.53K -248.59K 209.51K -50.77K
    Free Cash Flow
    		 -3.15M 230.51K -146.29K 315.12K

    Add to Watchlist