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Integrated Wellness Acqui... (WEL)

NYSE: WEL · Real-Time Price · USD

11.86

-0.07 (-0.59%)

At close: Dec 13, 2024, 9:59 PM

Integrated Wellness Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-100.03K	1.49K	567.54K	-145.61K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	573.27	-402.98K	76.15K
Other Non-Cash Items	n/a	1.16K	-379.76K	-361
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	573.27	-225.04K	76.15K
Operating Cash Flow	1.09M	3.22K	-37.26K	-69.82K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	119.09K	-1.31M	-234.6K
Investing Cash Flow	n/a	119.09K	-1.31M	-117.3M
Debt Repayment	n/a	1.79M	25.5K	-228.08K
Common Stock Repurchased	n/a	-77.63M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.34M	75.76M	n/a	-2.3M
Financial Cash Flow	-34.34M	-75.28K	25.5K	119.13M
Net Cash Flow	n/a	47.04K	-1.32M	1.76M
Free Cash Flow	1.09M	3.22K	-37.26K	-69.82K