Also trades as: MEDI.NE (NEO) · $vol 0M
KONEF OTC
Wellbeing Digital Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
+99.8% ▲
Capital Expenditures
$94
+95.3% ▲
Free Cash Flow
-$4K
+99.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
-100.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$287K | -$7M | $1M | -$32M | -$25K |
| Depreciation & Amort. | $0 | $0 | $30K | $281K | $1K |
| Stock-Based Comp. | $45K | $0 | $0 | $5M | $17K |
| Change in Working Capital | $32K | -$52K | -$10K | -$181K | $467 |
| Other Non-Cash Items | $0 | $6M | -$2M | $14M | $3K |
| Operating Cash Flow | -$210K | -$638K | -$590K | -$2M | -$4K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2K | -$94 |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | -$1K |
| Investment Purchases | $0 | -$2M | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $1M | $125K | $0 |
| Other Investing | $0 | -$115K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2M | -$44K | -$1M | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$38K | -$270K | $1K |
| Stock Repurchased | $0 | -$34K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $8K | $0 | $12K | $307 |
| Financing Cash Flow | $2M | $3M | -$38K | $4M | $2K |
| Net Change in Cash | $2M | $1M | -$672K | $803K | -$3K |
| Cash End of Period | $2M | $3M | $3M | $3M | $315 |
| Free Cash Flow | -$210K | -$638K | -$590K | -$2M | -$4K |