MWAI — MedWellaAI Cashflow Statement
0.000.00%
Last trade - 00:00- $1.95m
- $9.02m
- $0.53m
Annual cashflow statement for MedWellaAI, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.566 | -25.5 | -11.5 | -2.95 | -1.52 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 22.1 | 9.51 | 1.54 | 0.495 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.5 | -3.68 | -4.95 | 0.532 | 0.684 |
| 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 | 0.055 | -3.43 | -4.13 | -0.849 | -0.307 |
| Capital Expenditures | -0.074 | 0 | -0.002 | -0.229 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.19 | 3.25 | 4.17 | 1.42 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | 3.25 | 4.17 | 1.19 | -0.008 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.605 | -0.05 | -0.243 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | -0.232 | -0.2 | 0.344 | -0.315 |