Integrated Wellness Acqui...

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
1.19M 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