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    Wellgistics Health Inc.

    NASDAQ: WGRX · Real-Time Price · USD
    0.64
    -0.03 (-4.19%)
    At close: Aug 15, 2025, 12:08 PM

    Wellgistics Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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