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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -292.5K | 39.95K | -24.47K | -78.38K | -37.13K | 461.08K | 344.07K | 513.06K | 173.24K | 809.52K | 109.79K | -122.57K | -229.19K | -140.93K | -4.68K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 368.66K | 101.91K | 33.5K | 137.91K | 675.11K | -645.41K | 99.23K | 68.92K | 244.6K | -815.73K | 98.53K | -22.38K |
Other Non-Cash Items | 353.1K | 860.58K | 30K | 30K | 270K | 148.26K | 41.72K | 166.15K | -459.21K | 102.21K | -315.34K | -154.85K | -11.78K | -361 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -705.45K | 234.88K | 368.66K | 101.91K | 33.5K | 412.91K | 675.11K | 710.61K | 280.31K | 94.85K | 215.53K | -815.73K | 98.53K | -22.38K |
Operating Cash Flow | 60.59K | 195.08K | 240.4K | 320.28K | 334.78K | 642.85K | 798.71K | 1.35M | 424.63K | 1.19M | -110.7K | -61.9K | -1.06M | -42.76K | -27.06K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | -1.09M | -1.28M | -2.36M | -1.15M | n/a | n/a | n/a | n/a | -117.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 60M | n/a | 64.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 58.91M | -1.28M | 806.55K | -806.55K | -1.31M | 165.65K | -165.65K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 58.91M | -1.28M | 63.42M | -1.96M | -1.31M | 165.65K | -165.65K | n/a | -117.3M | n/a |
Debt Repayment | n/a | -956.34K | 956.34K | n/a | n/a | n/a | 480K | 104.41K | 1.21M | 25.5K | n/a | n/a | n/a | -330.85K | 102.77K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -12.64M | n/a | -64.98M | 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 | n/a | n/a | -315.34K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 211.7K | -35.32M | -288.2K | 576.55K | 688.54K | 556.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.43M | -75.7K |
Financial Cash Flow | 211.7K | -36.28M | 668.14K | 576.55K | 688.54K | -12.09M | 480K | -64.88M | 1.21M | 25.5K | -315.34K | n/a | n/a | 119.1M | 27.06K |
Net Cash Flow | n/a | -36.08M | 908.54K | 896.83K | -157 | -4.48K | 851.00 | -99.45K | -326.33K | -94.61K | -110.7K | -61.9K | -1.06M | 119.06M | n/a |
Free Cash Flow | 60.59K | 195.08K | 240.4K | 320.28K | 334.78K | 642.85K | 798.71K | 1.35M | 424.63K | 1.19M | -110.7K | -61.9K | -1.06M | -42.76K | -27.06K |