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    Wellgistics Health Inc.

    NASDAQ: WGRX · Real-Time Price · USD
    0.64
    -0.03 (-4.19%)
    At close: Aug 15, 2025, 3:59 PM
    0.64
    0.30%
    After-hours: Aug 15, 2025, 05:44 PM EDT

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -39.2M -6.86M -3.6M -2.64M -2.06M -1.98M -903.31K
    Depreciation & Amortization
    		 1.92M 1.11M 467.42K 12.79K n/a n/a n/a
    Stock-Based Compensation
    		 27.77M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 5.07M 4.15M 3.58M 1.62M 864.8K 863.13K 808K
    Other Non-Cash Items
    		 1.27M 1.17M 26.67K n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5.64M 3.34M 4.08M 2.38M 1.74M 1.63M 1.02M
    Operating Cash Flow
    		 -2.6M -1.22M 972.58K -240.1K -317.88K -349.12K 112.94K
    Capital Expenditures
    		 -602.63K -329.49K -217.05K -1 3.00 n/a n/a
    Cash Acquisitions
    		 931.37K 931.37K -68.63K 30.25K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -85.01K -85.01K -35.85K -35.85K n/a n/a n/a
    Investing Cash Flow
    		 195.94K 469.07K -369.34K -53.4K n/a n/a n/a
    Debt Repayment
    		 890.09K 904.22K 350K 350K 600K 350K n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -96.06K 1.03M -283.52K n/a n/a n/a n/a
    Financial Cash Flow
    		 4.63M 1.78M 76.48K 360K 610K 350K n/a
    Net Cash Flow
    		 2.45M 961.36K 614.12K 884.00 884.00 884.00 112.94K
    Free Cash Flow
    		 -3.21M -1.55M 755.53K -240.11K -317.88K -349.12K 112.94K

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