WCT — Wellchange Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- $11.24m
- $11.72m
- $2.49m
Annual cashflow statement for Wellchange Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.171 | 0.781 | 0.938 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.001 | 0.014 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.158 | 0.321 | -0.395 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.4 | 1.17 | 0.797 |
| Capital Expenditures | -0.085 | -1.31 | -0.439 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.006 | 0 | -0.128 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.092 | -1.31 | -0.567 |
| Financing Cash Flow Items | -0.504 | 0.371 | -0.462 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.36 | 0.354 | -0.48 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.051 | 0.212 | -0.249 |