WCUI OTC
Wellness Center USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$549K
+36.5% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$549K
+36.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
-121.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$1M | -$1M | -$753K |
| Depreciation & Amort. | $1K | $22K | $7K | $0 | $0 |
| Stock-Based Comp. | $380K | $606K | $193K | $0 | $0 |
| Change in Working Capital | $127K | -$63K | $64K | -$21K | $193K |
| Other Non-Cash Items | $699K | $720K | $138K | $267K | $11K |
| Operating Cash Flow | -$1M | -$1M | -$925K | -$865K | -$549K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $925K | $170K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $925K | $170K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $333K | $833K | $906K | $896K | $542K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $925K | $170K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $906K | $896K | $542K |
| Net Change in Cash | $49K | -$2K | -$19K | $31K | -$7K |
| Cash End of Period | $53K | $51K | $32K | $63K | $56K |
| Free Cash Flow | -$1M | -$1M | -$925K | -$865K | -$549K |