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
    		 -431.54K 245.82K 923.19K 930.4K 705.32K 468.81K 232.29K
    Depreciation & Amortization
    		 300.56K 260.59K 220.62K 203.71K 144.72K 93.39K 42.06K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -669.09K -419.01K -168.92K 27.01K 98.26K 111.47K 124.67K
    Other Non-Cash Items
    		 528.07K 551.76K 575.45K 356.82K 149.64K 69.1K -11.44K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -713.21K -796.89K -880.57K -672.98K -389.93K -232.7K -75.46K
    Operating Cash Flow
    		 -316.13K 261.28K 838.69K 817.95K 609.76K 398.6K 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
    		 -2.83M -2.01M -1.2M -881.34K -566.28K -283.35K -408
    Investing Cash Flow
    		 -2.83M -2.01M -1.2M -881.34K -566.28K -283.35K -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
    		 3.39M 1.8M 211.67K -134.05K -238.13K -239.89K -241.64K
    Financial Cash Flow
    		 3.39M 1.8M 211.67K -134.05K -238.13K -239.89K -241.64K
    Net Cash Flow
    		 n/a n/a -142.54K n/a n/a n/a 142.54K
    Free Cash Flow
    		 -316.13K 261.28K 838.69K 817.95K 609.76K 398.6K 187.45K

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