WEL — Integrated Wellness Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $81.64m
- $83.42m
- 56
- 27
- 60
- 45
Annual cashflow statement for Integrated Wellness Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.146 | 0.568 | 1.49 |
| Non-Cash Items | — | -0 | -0.38 | -0.103 |
| Unusual Items | ||||
| Changes in Working Capital | — | 0.076 | -0.225 | 1.83 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.07 | -0.037 | 3.22 |
| Other Investing Cash Flow Items | — | -117 | -1.31 | 119 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | -1.31 | 119 |
| Financing Cash Flow Items | — | -2.49 | 0.025 | -77.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 119 | 0.025 | -75.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.76 | -1.32 | 47 |