Integrated Wellness Acqui... (WEL)

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11.86

-0.07 (-0.59%)

At close: Dec 13, 2024, 8:59 PM

Integrated Wellness Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-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
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
Other Working Capital	-1.08M	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	735.45K	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
Change in Working Capital	-470.57K	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	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
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
Purchase of Investments	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	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	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	58.91M	-1.28M	63.42M	-1.96M	-1.31M	165.65K	-165.65K	n/a	-117.3M	n/a
Debt Repayment	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	-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	-315.34K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-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	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	908.54K	-1.89K	-157	-4.48K	851.00	-99.45K	-326.33K	-94.61K	-110.7K	-61.9K	-1.06M	119.06M	n/a
Free Cash Flow	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