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Wellchange (WCT)

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  • 0.1665
  • +0.0014+0.85%
Close Jan 16 16:00 ET
  • 0.1651
  • -0.0014-0.84%
Post 19:00 ET
24.19MMarket Cap-2.25P/E (TTM)

Wellchange (WCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.65%-316.13K
-31.77%797.21K
191.81%1.17M
400.38K
Net income from continuing operations
-146.03%-431.54K
20.11%937.61K
355.27%780.65K
--171.47K
Depreciation and amortization
60.91%300.56K
95.52%186.79K
180.00%95.53K
--34.12K
Change In working capital
-45.62%-496.15K
-216.89%-340.72K
49.81%291.49K
--194.57K
-Change in receivables
93.59%-44.12K
-809.68%-688.33K
52.29%96.99K
--63.69K
-Change in prepaid assets
-17,206.47%-871.38K
79.95%-5.04K
-15,307.98%-25.12K
---163
-Change in payables and accrued expense
-43.22%202.29K
10,128.40%356.26K
-86.78%3.48K
--26.34K
-Change in other current liabilities
--0
--0
130.93%266
---860
-Change in other working capital
6,121.22%217.07K
-101.67%-3.61K
104.48%215.86K
--105.56K
Cash from discontinued investing activities
Operating cash flow
-139.65%-316.13K
-31.77%797.21K
191.81%1.17M
--400.38K
Investing cash flow
Cash flow from continuing investing activities
-399.76%-2.83M
56.89%-566.69K
-1,334.11%-1.31M
-91.67K
Net PPE purchase and sale
--0
99.35%-818
-47.24%-125.53K
---85.26K
Net intangibles purchase and sale
-400.49%-2.83M
52.41%-565.87K
---1.19M
--0
Net investment purchase and sale
----
----
----
---6.42K
Cash from discontinued investing activities
Investing cash flow
-399.76%-2.83M
56.89%-566.69K
-1,334.11%-1.31M
---91.67K
Financing cash flow
Cash flow from continuing financing activities
807.42%3.39M
-235.41%-479.77K
198.53%354.32K
-359.62K
Net issuance payments of debt
-264.14%-64.97K
-8.95%-17.84K
-111.38%-16.38K
--143.89K
Net common stock issuance
1,548.96%4.02M
--243.77K
--0
----
Net other financing activities
20.55%-560.7K
-290.37%-705.7K
173.62%370.7K
---503.51K
Cash from discontinued financing activities
Financing cash flow
807.42%3.39M
-235.41%-479.77K
198.53%354.32K
---359.62K
Net cash flow
Beginning cash position
-95.11%12.78K
403.99%261.38K
-49.47%51.86K
--102.63K
Current changes in cash
198.60%245.77K
-219.82%-249.26K
508.62%208.03K
---50.91K
Effect of exchange rate changes
-1,335.68%-8.24K
-55.02%667
951.77%1.48K
--141
End cash Position
1,858.16%250.31K
-95.11%12.78K
403.99%261.38K
--51.86K
Free cash flow
-1,465.75%-3.15M
257.57%230.51K
-146.42%-146.29K
--315.12K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.65%-316.13K-31.77%797.21K191.81%1.17M400.38K
Net income from continuing operations -146.03%-431.54K20.11%937.61K355.27%780.65K--171.47K
Depreciation and amortization 60.91%300.56K95.52%186.79K180.00%95.53K--34.12K
Change In working capital -45.62%-496.15K-216.89%-340.72K49.81%291.49K--194.57K
-Change in receivables 93.59%-44.12K-809.68%-688.33K52.29%96.99K--63.69K
-Change in prepaid assets -17,206.47%-871.38K79.95%-5.04K-15,307.98%-25.12K---163
-Change in payables and accrued expense -43.22%202.29K10,128.40%356.26K-86.78%3.48K--26.34K
-Change in other current liabilities --0--0130.93%266---860
-Change in other working capital 6,121.22%217.07K-101.67%-3.61K104.48%215.86K--105.56K
Cash from discontinued investing activities
Operating cash flow -139.65%-316.13K-31.77%797.21K191.81%1.17M--400.38K
Investing cash flow
Cash flow from continuing investing activities -399.76%-2.83M56.89%-566.69K-1,334.11%-1.31M-91.67K
Net PPE purchase and sale --099.35%-818-47.24%-125.53K---85.26K
Net intangibles purchase and sale -400.49%-2.83M52.41%-565.87K---1.19M--0
Net investment purchase and sale ---------------6.42K
Cash from discontinued investing activities
Investing cash flow -399.76%-2.83M56.89%-566.69K-1,334.11%-1.31M---91.67K
Financing cash flow
Cash flow from continuing financing activities 807.42%3.39M-235.41%-479.77K198.53%354.32K-359.62K
Net issuance payments of debt -264.14%-64.97K-8.95%-17.84K-111.38%-16.38K--143.89K
Net common stock issuance 1,548.96%4.02M--243.77K--0----
Net other financing activities 20.55%-560.7K-290.37%-705.7K173.62%370.7K---503.51K
Cash from discontinued financing activities
Financing cash flow 807.42%3.39M-235.41%-479.77K198.53%354.32K---359.62K
Net cash flow
Beginning cash position -95.11%12.78K403.99%261.38K-49.47%51.86K--102.63K
Current changes in cash 198.60%245.77K-219.82%-249.26K508.62%208.03K---50.91K
Effect of exchange rate changes -1,335.68%-8.24K-55.02%667951.77%1.48K--141
End cash Position 1,858.16%250.31K-95.11%12.78K403.99%261.38K--51.86K
Free cash flow -1,465.75%-3.15M257.57%230.51K-146.42%-146.29K--315.12K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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