WLSS — Welsis Cashflow Statement
0.000.00%
Last trade - 00:00- $11.34m
- $11.38m
- $0.02m
- 30
- 24
- 68
- 35
Annual cashflow statement for Welsis, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.043 | -0.041 |
| Non-Cash Items | 0 | 0.004 | 0.004 |
| Other Non-Cash Items | |||
| Cash from Operating Activities | -0.057 | -0.039 | -0.037 |
| Other Investing Cash Flow Items | -0.039 | -0.031 | -0.023 |
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.039 | -0.031 | -0.023 |
| Financing Cash Flow Items | 0.056 | 0.027 | 0.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.096 | 0.089 | 0.052 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.019 | -0.009 |