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 | -355.4K | -100.03K | 321.1K | 689.65K | 1.28M | 1.49M | 1.84M | 1.61M | 969.97K | 567.54K | -382.9K | -497.37K | -374.8K | -145.61K | -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 | 368.66K | 470.57K | 504.07K | 641.98K | 948.43K | 201.11K | 266.84K | 197.86K | -232.65K | -402.98K | -403.68K | -494.99K | -739.58K | 76.15K | -22.38K |
Other Non-Cash Items | 1.27M | 1.19M | 478.26K | 489.98K | 626.13K | -103.08K | -149.13K | -506.19K | -827.19K | -379.76K | -482.33K | -166.99K | -12.14K | -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 | -101.91K | n/a | 738.95K | 916.98K | 1.22M | 1.83M | 2.08M | 1.76M | 1.3M | -225.04K | -406.82K | -524.06K | -739.58K | 76.15K | -22.38K |
Operating Cash Flow | 816.36K | 1.09M | 1.54M | 2.1M | 3.13M | 3.22M | 3.77M | 2.86M | 1.44M | -37.26K | -1.27M | -1.19M | -1.13M | -69.82K | -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 | -1.09M | -2.37M | -4.73M | -5.88M | -4.79M | -3.51M | -1.15M | n/a | -117.3M | -117.3M | -117.3M | -117.3M | n/a |
Sales Maturities Of Investments | n/a | n/a | 60M | 60M | 124.98M | 124.98M | 64.98M | 64.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 58.91M | 57.63M | 58.44M | 57.63M | -2.59M | -1.15M | -2.12M | -1.31M | n/a | -165.65K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 58.91M | 57.63M | 121.05M | 119.1M | 58.88M | 60.32M | -3.27M | -1.31M | -117.3M | -117.47M | -117.3M | -117.3M | n/a |
Debt Repayment | n/a | n/a | 956.34K | 480K | 584.41K | 1.79M | 1.82M | 1.34M | 1.23M | 25.5K | -330.85K | -228.08K | -228.08K | -228.08K | 102.77K |
Common Stock Repurchased | n/a | n/a | -12.64M | -12.64M | -77.63M | -77.63M | -64.98M | -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 | -315.34K | -315.34K | -315.34K | -315.34K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -34.82M | -34.34M | 1.53M | 1.82M | 1.24M | 556.39K | n/a | n/a | n/a | n/a | 119.43M | 119.36M | 119.36M | 119.36M | -75.7K |
Financial Cash Flow | -34.82M | -34.34M | -10.15M | -10.34M | -75.8M | -75.28M | -63.17M | -63.96M | 915.75K | -289.84K | 118.79M | 119.13M | 119.13M | 119.13M | 27.06K |
Net Cash Flow | -34.28M | -34.28M | 1.8M | 893.05K | -103.24K | -429.4K | -519.53K | -631.09K | -593.53K | -1.32M | 117.83M | 117.94M | 118M | 119.06M | n/a |
Free Cash Flow | 816.36K | 1.09M | 1.54M | 2.1M | 3.13M | 3.22M | 3.77M | 2.86M | 1.44M | -37.26K | -1.27M | -1.19M | -1.13M | -69.82K | -27.06K |