Integrated Wellness Acquisition Corp (WEL)
USD 11.86
(-0.75%)
USD 11.86
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 3220.50 | -37.26 Thousand | -69.82 Thousand |
| Net Income | 1491.46 | 567.54 Thousand | -145.61 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 573.27 | -225.04 Thousand | 76.15 Thousand |
| Other non-cash items | 1155.77 | -379.76 Thousand | -361.00 |
| Investing Cash Flow | 119.09 Thousand | -1.31 Million | -117.3 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -5.88 Million | - | -117.3 Million |
| Sales/Maturities of investments | 124.97 Million | - | - |
| Other Investing Activities | 119.09 Thousand | -1.31 Million | -234.6 Thousand |
| Financing Cash Flow | -75.27 Thousand | 25.5 Thousand | 119.13 Million |
| Debt repayment | -1.79 Million | -25.5 Thousand | -228.08 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -77.62 Thousand | - | - |
| Common Stock Issuance | - | - | 121.65 Million |
| Other Financing Activities | 2346.39 | 25.5 Thousand | -2.3 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | 177.93 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 573.27 | -402.97 Thousand | 76.15 Thousand |
| Cash at beginning of period | 436.97 | 1.76 Million | - |
| Cash at end of period | 47.47 Thousand | 436.97 Thousand | 1.76 Million |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | -46.46 Million | - | - |
| Net cash flow / Change in cash | 47.03 Thousand | -1.32 Million | 1.76 Million |
| Free Cash Flow | 3221.50 | -37.26 Thousand | -69.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.37 Thousand | -37.13 Thousand | 461.08 Thousand | 1.49 Million | 344.07 Thousand | 513.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 368.66 Thousand | 101.91 Thousand | 33.5 Thousand | 1.83 Million | 412.9 Thousand | 675.1 Thousand |
| Other non-cash items | 30 Thousand | 270 Thousand | 148.25 Thousand | -103.08 Thousand | 41.72 Thousand | 166.14 Thousand |
| Investing Cash Flow | - | - | 58.9 Million | 119.09 Million | -1.27 Million | 63.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.09 Million | -5.88 Million | -1.27 Million | -2.36 Million |
| Sales/Maturities of investments | - | - | 59.99 Million | 124.97 Million | - | 64.98 Million |
| Other Investing Activities | - | - | 58.9 Million | 119.09 Thousand | -1.27 Million | 806.55 Thousand |
| Financing Cash Flow | 576.55 Thousand | 688.54 Thousand | -12.08 Million | -75.27 Million | 480 Thousand | -64.87 Million |
| Debt repayment | - | - | -1.79 Million | -1.79 Million | -480 Thousand | -104.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.64 Million | -77.62 Million | - | -64.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 576.55 Thousand | 688.54 Thousand | 556.39 Thousand | 556.39 Thousand | 960 Thousand | 208.81 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 138.85 Thousand | -920.4 Thousand | - | 275 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 369.62 Thousand | 101.91 Thousand | 33.5 Thousand | 1.83 Million | 137.9 Thousand | 675.1 Thousand |
| Cash at beginning of period | 7410.00 | 7567.00 | 12.04 Thousand | 436.97 Thousand | 11.19 Thousand | 110.64 Thousand |
| Cash at end of period | 5517.00 | 7410.00 | 7567.00 | 7567.00 | 12.04 Thousand | 11.19 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -47.46 Million | -46.46 Million | 343.22 Thousand | 612.51 Thousand |
| Net cash flow / Change in cash | -1893.00 | -157.00 | -4480.00 | -429.4 Thousand | 851.00 | -99.45 Thousand |
| Free Cash Flow | 320.28 Thousand | 334.78 Thousand | 642.84 Thousand | 3.22 Million | 798.7 Thousand | 1.35 Million |
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