WLSS — Welsis Cashflow Statement
0.000.00%
Last trade - 00:00- $9.63m
- $9.70m
- $0.00m
- 13
- 67
- 66
- 46
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.043 | -0.041 | -0.025 |
| Amortisation | ||||
| Non-Cash Items | 0 | 0.004 | 0.011 | -0.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0 | 0.017 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.057 | -0.039 | -0.022 | -0.03 |
| 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 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.019 | -0.009 | -0.01 |