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WFLOA Wellfully Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

249.80KMarket Cap0.00P/E (Static)

Wellfully Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

102.42%2.78M

-31.20%1.37M

-16.67%1.99M

15.05%2.39M

35.73%2.08M

-0.09%1.53M

27.36%1.53M

49.11%1.2M

22.08%807.66K

27.45%661.58K

Revenue from customers

255.75%2.25M

-42.54%631.72K

-32.76%1.1M

-21.39%1.64M

38.89%2.08M

-2.36%1.5M

27.36%1.53M

49.11%1.2M

22.08%807.66K

27.45%661.58K

Other cash income from operating activities

-28.42%529.89K

-17.25%740.31K

18.02%894.68K

--758.07K

----

--34.87K

----

Cash paid

-68.64%-11.02M

-39.60%-6.53M

-8.19%-4.68M

-19.71%-4.33M

-6.74%-3.61M

14.99%-3.39M

-23.15%-3.98M

-18.35%-3.23M

-33.11%-2.73M

-7.97%-2.05M

Payments to suppliers for goods and services

-68.64%-11.02M

-39.60%-6.53M

-8.19%-4.68M

-19.71%-4.33M

-6.74%-3.61M

14.99%-3.39M

-23.15%-3.98M

-18.35%-3.23M

-33.11%-2.73M

-7.97%-2.05M

Direct interest paid

82.27%-7.05K

-2,328.77%-39.76K

-14,781.82%-1.64K

-175.00%-11

20.00%-4

37.50%-5

99.69%-8

82.90%-2.59K

-375.72%-15.15K

128.92%5.49K

Direct interest received

----

-99.47%61

-79.72%11.54K

-46.52%56.91K

-36.28%106.43K

-19.31%167.03K

51.56%207.01K

48.28%136.58K

-23.18%92.11K

-60.85%119.91K

Operating cash flow

-58.58%-8.25M

-94.35%-5.2M

-42.64%-2.68M

-31.42%-1.88M

15.34%-1.43M

24.78%-1.69M

-18.27%-2.24M

-2.59%-1.9M

-45.97%-1.85M

-15.60%-1.27M

Investing cash flow

Cash flow from continuing investing activities

49.91%-32.43K

-119.25%-64.74K

1,674.04%336.25K

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

-821.06%-62.88K

Net PPE purchase and sale

49.91%-32.43K

---64.74K

----

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

-821.06%-62.88K

Net business purchase and sale

----

--336.25K

----

Cash from discontinued investing activities

Investing cash flow

49.91%-32.43K

-119.25%-64.74K

1,674.04%336.25K

46.40%-21.36K

84.25%-39.86K

-9.99%-253.12K

-92.28%-230.13K

-237.08%-119.69K

43.53%-35.51K

-821.06%-62.88K

Financing cash flow

Cash flow from continuing financing activities

-24.29%5.67M

1,096.95%7.49M

625.48K

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.11%2.48M

7,072.88%1.16M

Net issuance payments of debt

----

--645K

----

Net common stock issuance

-22.53%5.83M

--7.52M

----

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.10%2.48M

7,072.88%1.16M

Net other financing activities

-371.13%-157.91K

-71.68%-33.52K

---19.52K

----

--80

----

Cash from discontinued financing activities

Financing cash flow

-24.29%5.67M

1,096.95%7.49M

--625.48K

----

5,201.92%252.14K

-100.08%-4.94K

321.31%6.29M

-39.88%1.49M

115.11%2.48M

7,072.88%1.16M

Net cash flow

Beginning cash position

345.24%2.73M

-72.82%612.17K

-46.08%2.25M

-22.28%4.18M

-26.73%5.37M

108.40%7.33M

-12.56%3.52M

17.25%4.03M

-3.62%3.43M

-23.25%3.56M

Current changes in cash

-217.71%-2.61M

229.46%2.22M

9.64%-1.71M

-56.13%-1.9M

37.49%-1.22M

-150.89%-1.94M

832.27%3.82M

-186.80%-521.78K

445.87%601.12K

83.99%-173.8K

Effect of exchange rate changes

292.68%205.35K

-241.90%-106.57K

384.60%75.11K

-245.94%-26.39K

210.61%18.08K

-174.30%-16.35K

-137.07%-5.96K

280.92%16.08K

-119.89%-8.89K

561.83%44.69K

End cash Position

-88.35%317.67K

345.24%2.73M

-72.82%612.17K

-46.08%2.25M

-22.28%4.18M

-26.73%5.37M

108.40%7.33M

-12.56%3.52M

17.25%4.03M

-3.62%3.43M

Free cash from

-57.25%-8.28M

-96.77%-5.27M

-41.04%-2.68M

-29.31%-1.9M

24.33%-1.47M

21.55%-1.94M

-22.66%-2.47M

-7.01%-2.02M

-41.74%-1.88M

-20.59%-1.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	102.42%2.78M	-31.20%1.37M	-16.67%1.99M	15.05%2.39M	35.73%2.08M	-0.09%1.53M	27.36%1.53M	49.11%1.2M	22.08%807.66K	27.45%661.58K
Revenue from customers	255.75%2.25M	-42.54%631.72K	-32.76%1.1M	-21.39%1.64M	38.89%2.08M	-2.36%1.5M	27.36%1.53M	49.11%1.2M	22.08%807.66K	27.45%661.58K
Other cash income from operating activities	-28.42%529.89K	-17.25%740.31K	18.02%894.68K	--758.07K	----	--34.87K	----	----	----	----
Cash paid	-68.64%-11.02M	-39.60%-6.53M	-8.19%-4.68M	-19.71%-4.33M	-6.74%-3.61M	14.99%-3.39M	-23.15%-3.98M	-18.35%-3.23M	-33.11%-2.73M	-7.97%-2.05M
Payments to suppliers for goods and services	-68.64%-11.02M	-39.60%-6.53M	-8.19%-4.68M	-19.71%-4.33M	-6.74%-3.61M	14.99%-3.39M	-23.15%-3.98M	-18.35%-3.23M	-33.11%-2.73M	-7.97%-2.05M
Direct interest paid	82.27%-7.05K	-2,328.77%-39.76K	-14,781.82%-1.64K	-175.00%-11	20.00%-4	37.50%-5	99.69%-8	82.90%-2.59K	-375.72%-15.15K	128.92%5.49K
Direct interest received	----	-99.47%61	-79.72%11.54K	-46.52%56.91K	-36.28%106.43K	-19.31%167.03K	51.56%207.01K	48.28%136.58K	-23.18%92.11K	-60.85%119.91K
Operating cash flow	-58.58%-8.25M	-94.35%-5.2M	-42.64%-2.68M	-31.42%-1.88M	15.34%-1.43M	24.78%-1.69M	-18.27%-2.24M	-2.59%-1.9M	-45.97%-1.85M	-15.60%-1.27M
Investing cash flow
Cash flow from continuing investing activities	49.91%-32.43K	-119.25%-64.74K	1,674.04%336.25K	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K	-821.06%-62.88K
Net PPE purchase and sale	49.91%-32.43K	---64.74K	----	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K	-821.06%-62.88K
Net business purchase and sale	----	----	--336.25K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.91%-32.43K	-119.25%-64.74K	1,674.04%336.25K	46.40%-21.36K	84.25%-39.86K	-9.99%-253.12K	-92.28%-230.13K	-237.08%-119.69K	43.53%-35.51K	-821.06%-62.88K
Financing cash flow
Cash flow from continuing financing activities	-24.29%5.67M	1,096.95%7.49M	625.48K		5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.11%2.48M	7,072.88%1.16M
Net issuance payments of debt	----	----	--645K	----	----	----	----	----	----	----
Net common stock issuance	-22.53%5.83M	--7.52M	----	----	5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.10%2.48M	7,072.88%1.16M
Net other financing activities	-371.13%-157.91K	-71.68%-33.52K	---19.52K	----	----	----	----	----	--80	----
Cash from discontinued financing activities
Financing cash flow	-24.29%5.67M	1,096.95%7.49M	--625.48K	----	5,201.92%252.14K	-100.08%-4.94K	321.31%6.29M	-39.88%1.49M	115.11%2.48M	7,072.88%1.16M
Net cash flow
Beginning cash position	345.24%2.73M	-72.82%612.17K	-46.08%2.25M	-22.28%4.18M	-26.73%5.37M	108.40%7.33M	-12.56%3.52M	17.25%4.03M	-3.62%3.43M	-23.25%3.56M
Current changes in cash	-217.71%-2.61M	229.46%2.22M	9.64%-1.71M	-56.13%-1.9M	37.49%-1.22M	-150.89%-1.94M	832.27%3.82M	-186.80%-521.78K	445.87%601.12K	83.99%-173.8K
Effect of exchange rate changes	292.68%205.35K	-241.90%-106.57K	384.60%75.11K	-245.94%-26.39K	210.61%18.08K	-174.30%-16.35K	-137.07%-5.96K	280.92%16.08K	-119.89%-8.89K	561.83%44.69K
End cash Position	-88.35%317.67K	345.24%2.73M	-72.82%612.17K	-46.08%2.25M	-22.28%4.18M	-26.73%5.37M	108.40%7.33M	-12.56%3.52M	17.25%4.03M	-3.62%3.43M
Free cash from	-57.25%-8.28M	-96.77%-5.27M	-41.04%-2.68M	-29.31%-1.9M	24.33%-1.47M	21.55%-1.94M	-22.66%-2.47M	-7.01%-2.02M	-41.74%-1.88M	-20.59%-1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall