Integrated Wellness Acqui...
(WEL)
undefined
undefined%
At close: undefined
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 |