WEQL — WellQuest Medical & Wellness Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $3.95m
- $6.06m
Annual cashflow statement for WellQuest Medical & Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 0.873 | -0.576 | -0.705 | -0.677 |
| Depreciation | |||||
| Non-Cash Items | 0.118 | -0.791 | 0.094 | 0.333 | 0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | -0.156 | 0.269 | -0.655 | 0.337 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.31 | 0.012 | -0.115 | -0.801 | -0.035 |
| Capital Expenditures | -0.058 | -0.399 | -1.91 | -0.044 | -0.076 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.058 | -0.399 | -1.91 | -0.044 | -0.076 |
| Financing Cash Flow Items | 0 | -0.038 | -0.027 | -0.045 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.177 | 0.585 | 1.85 | 0.75 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | 0.198 | -0.175 | -0.095 | 0.009 |