Integrated Wellness Acqui... (WEL)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.49K 567.54K -145.61K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 573.27 -402.98K 76.15K
Other Non-Cash Items 1.16K -379.76K -361
Deferred Income Tax - - -
Change in Working Capital 573.27 -225.04K 76.15K
Operating Cash Flow 3.22K -37.26K -69.82K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -117.30M
Sales Maturities Of Investments - - -
Other Investing Acitivies 119.09K -1.31M -234.60K
Investing Cash Flow 119.09K -1.31M -117.30M
Debt Repayment 1.79M 25.50K -228.08K
Common Stock Repurchased -77.63M - -
Dividend Paid - - -
Other Financial Acitivies 75.76M - -2.30M
Financial Cash Flow -75.28K 25.50K 119.13M
Net Cash Flow 47.04K -1.32M 1.76M
Free Cash Flow 3.22K -37.26K -69.82K