WCUI — Wellness Center USA Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.09m
- $2.26m
- $0.24m
Annual cashflow statement for Wellness Center USA, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.71 | -3.49 | -2.05 | -2.5 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 2.1 | 0.699 | 1.56 | 0.338 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | 0.357 | 0.127 | -0.063 | 0.064 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -1.04 | -1.22 | -1 | -0.925 |
| Capital Expenditures | -0.004 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | 0.925 | 0.17 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 1.01 | 1.27 | 1 | 0.906 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.025 | 0.049 | -0.002 | -0.019 |