WELNF — Integrated Wellness Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $48.64m
- $53.36m
- 30
- 11
- 61
- 26
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.146 | 0.568 | 1.49 | -0.1 |
| Non-Cash Items | — | -0 | -0.38 | -0.103 | 0.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.076 | -0.225 | 1.83 | 0.831 |
| Change in Accounts Receivable | |||||
| 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 | 1.09 |
| 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 | 0.977 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 119 | 0.025 | -75.3 | -34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.76 | -1.32 | 47 | -33.3 |