WLSS — Welsis Cashflow Statement
0.000.00%
Last trade - 00:00- $5.51m
- $5.61m
Annual cashflow statement for Welsis, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.043 | -0.041 | -0.025 | -0.061 |
| Amortisation | |||||
| Non-Cash Items | 0 | 0.004 | 0.011 | -0.03 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0 | 0.017 | 0.001 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.057 | -0.039 | -0.022 | -0.03 | -0.05 |
| Other Investing Cash Flow Items | -0.039 | -0.031 | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.039 | -0.031 | — | — | — |
| Financing Cash Flow Items | 0.056 | 0.027 | 0.013 | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.096 | 0.089 | 0.013 | 0.02 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.019 | -0.009 | -0.01 | 0 |