Wellchange Limited (WCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Dec 30, 2024 Sep 29, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 29, 2023 Jun 29, 2023
    Net Income
    		 -440.85K -440.85K 225.08K 225.08K 236.51K 236.51K 232.29K
    Depreciation & Amortization
    		 91.3K 91.3K 58.98K 58.98K 51.33K 51.33K 42.06K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -263.29K -263.29K -71.25K -71.25K -13.21K -13.21K 124.67K
    Other Non-Cash Items
    		 56.85K 56.85K 207.18K 207.18K 80.54K 80.54K -11.44K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -73.55K -73.55K -283.05K -283.05K -157.23K -157.23K -75.46K
    Operating Cash Flow
    		 -366.25K -366.25K 208.19K 208.19K 211.16K 211.16K 187.45K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.1M -1.1M -315.06K -315.06K -282.94K -282.94K -408
    Investing Cash Flow
    		 -1.1M -1.1M -315.06K -315.06K -282.94K -282.94K -408
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.59M 1.59M 104.08K 104.08K 1.75K 1.75K -241.64K
    Financial Cash Flow
    		 1.59M 1.59M 104.08K 104.08K 1.75K 1.75K -241.64K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -142.54K 142.54K
    Free Cash Flow
    		 -366.25K -366.25K 208.19K 208.19K 211.16K 211.16K 187.45K

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