Wellness Center USA, Inc. (WCUI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -548.96 Thousand | -864.52 Thousand | -925.19 Thousand | -1 Million | -1.21 Million | -1.03 Million |
| Net Income | -752.98 Thousand | -1.11 Million | -1.32 Million | -2.5 Million | -2.04 Million | -3.49 Million |
| Depreciation & Amortization | - | - | 6961.00 | 22.44 Thousand | 1057.00 | 2507.00 |
| Deferred income taxes | - | - | -192.51 | -605.74 | -379.95 | 56.72 Thousand |
| Stock-based compensation | - | - | 192.51 Thousand | 605.74 Thousand | 379.95 Thousand | 612.5 Thousand |
| Change in working capital | 192.52 Thousand | -21.24 Thousand | 63.7 Thousand | -63.34 Thousand | 126.55 Thousand | 356.57 Thousand |
| Other non-cash items | -214.02 Thousand | 145.39 Thousand | 330.95 Thousand | 1.53 Million | 699.09 Thousand | 1.42 Million |
| Investing Cash Flow | - | - | - | 170 Thousand | 925 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 170 Thousand | 925 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 542.3 Thousand | 895.6 Thousand | 905.95 Thousand | 1 Million | 1.26 Million | 1.01 Million |
| Debt repayment | -542.3 Thousand | -895.6 Thousand | -905.95 Thousand | -833.16 Thousand | -25 Thousand | -20.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Thousand | 177 Thousand |
| Other Financing Activities | - | - | 1.81 Million | 1.83 Million | 1.28 Million | 855.41 Thousand |
| Accounts receivables | - | - | - | - | - | 24.99 Thousand |
| Accounts payables | 251 Thousand | 171.95 Thousand | 216.04 Thousand | 8100.00 | 171.87 Thousand | 378.94 Thousand |
| Inventory | -25.47 Thousand | -50.2 Thousand | -129.37 Thousand | -39.56 Thousand | - | 12.33 Thousand |
| Other working capital | -33 Thousand | -143 Thousand | -22.96 Thousand | -31.88 Thousand | -45.31 Thousand | -59.71 Thousand |
| Cash at beginning of period | 63.15 Thousand | 32.07 Thousand | 51.32 Thousand | 53.14 Thousand | 4210.00 | 29.36 Thousand |
| Cash at end of period | 56.5 Thousand | 63.15 Thousand | 32.07 Thousand | 51.32 Thousand | 53.14 Thousand | 4210.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -170 Thousand | -925 Thousand | - |
| Net cash flow / Change in cash | -6655.00 | 31.07 Thousand | -19.24 Thousand | -1827.00 | 48.93 Thousand | -25.15 Thousand |
| Free Cash Flow | -548.96 Thousand | -864.52 Thousand | -925.19 Thousand | -1 Million | -1.21 Million | -1.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -752.98 Thousand | - | - | - | - | -1.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 192.52 Thousand | - | - | - | - | -21.24 Thousand |
| Other non-cash items | -214.02 Thousand | - | - | - | - | 145.39 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 542.3 Thousand | - | - | - | - | 895.6 Thousand |
| Debt repayment | -542.3 Thousand | - | - | - | - | -895.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 251 Thousand | - | - | - | - | 171.95 Thousand |
| Inventory | -25.47 Thousand | - | - | - | - | -50.2 Thousand |
| Other working capital | -33 Thousand | - | - | - | - | -143 Thousand |
| Cash at beginning of period | 63.15 Thousand | - | - | - | 63.15 Thousand | 32.07 Thousand |
| Cash at end of period | 56.5 Thousand | - | - | - | 63.15 Thousand | 63.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6655.00 | - | - | - | - | 31.07 Thousand |
| Free Cash Flow | -548.96 Thousand | - | - | - | - | -864.52 Thousand |
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