MWAI — MedWellaAI Cashflow Statement
0.000.00%
Last trade - 00:00- $4.47m
- $11.41m
- $0.59m
- 43
- 14
- 26
- 16
Annual cashflow statement for MedWellaAI, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.4 | -0.566 | -25.5 | -11.5 | -2.95 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 2.51 | 22.1 | 9.51 | 1.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | -3.5 | -3.68 | -4.95 | 0.532 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.57 | 0.055 | -3.43 | -4.13 | -0.849 |
| Capital Expenditures | -3.29 | -0.074 | 0 | -0.002 | -0.229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.83 | -2.19 | 3.25 | 4.17 | 1.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.12 | -2.27 | 3.25 | 4.17 | 1.19 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 0.605 | -0.05 | -0.243 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -1.61 | -0.232 | -0.2 | 0.344 |