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Wellgistics Health Inc. (WGRX)

NASDAQ: WGRX · Real-Time Price · USD

1.01

0.00 (0.00%)

At close: Jun 30, 2025, 12:21 PM

Wellgistics Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-6.86M	-2.9M	-5.25K
Depreciation & Amortization	1.11M	n/a	n/a
Stock-Based Compensation	1.08M	n/a	n/a
Other Working Capital	4.34M	1.51M	n/a
Other Non-Cash Items	93.38K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.34M	2.55M	5.25K
Operating Cash Flow	-1.22M	-349.14K	n/a
Capital Expenditures	-377.29K	n/a	n/a
Cash Acquisitions	931.37K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-85.01K	n/a	n/a
Investing Cash Flow	469.07K	n/a	n/a
Debt Repayment	620.7K	350K	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	1.15M	n/a	n/a
Financial Cash Flow	1.78M	350.5K	n/a
Net Cash Flow	1.03M	1.36K	n/a
Free Cash Flow	-1.6M	-349.14K	n/a