WEQL OTC
WellQuest Medical & Wellness Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +1900.0%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38K
+210.2% ▲
Capital Expenditures
$57K
+25.6% ▲
5Y CAGR: +46.3%
Free Cash Flow
-$18K
+83.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $891K | -$318K | -$332K | -$423K | -$436K |
| Depreciation & Amort. | $86K | $99K | $227K | $215K | $212K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$156K | $269K | -$655K | $337K | $356K |
| Other Non-Cash Items | -$808K | -$165K | -$41K | -$164K | -$94K |
| Operating Cash Flow | $12K | -$115K | -$801K | -$35K | $38K |
| — Investing Activities — | |||||
| Capital Expenditures | -$399K | -$2M | -$44K | -$76K | -$57K |
| Acquisitions (Net) | $0 | $0 | $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 | -$399K | -$2M | -$44K | -$76K | -$57K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | $2M | $668K | $120K | -$34K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $660K | $0 | $0 | $0 | $50K |
| Financing Cash Flow | $585K | $2M | $750K | $120K | $16K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $284K | $109K | $15K | $23K | $21K |
| Free Cash Flow | -$387K | -$2M | -$844K | -$111K | -$18K |