WTKN — WellTek Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$0.04m
- $0.03m
Annual cashflow statement for WellTek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -0.014 | -0.077 | 0.008 |
| Depreciation | ||||
| Non-Cash Items | 0.498 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.304 | 0.003 | — | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.805 | -0.011 | -0.077 | 0.008 |
| Other Investing Cash Flow Items | -0.1 | — | 0.015 | — |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.1 | — | 0.015 | — |
| Financing Cash Flow Items | -0.017 | 0.072 | — | -0.007 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.948 | 0.072 | — | -0.007 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.042 | 0.061 | -0.061 | 0 |