W
Wellgistics Health Inc
NASDAQ:WGRX
Wellgistics Health Inc
NASDAQ:WGRX
Price:
0.2563
USD
-0.81%
Market Cap:
$23m
Cash Flow Statement
Cash Flow Statement
Wellgistics Health Inc
Wellgistics Health Inc
Currency:
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(7)
|
(39)
|
(45)
|
(78)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
|
| Stock-Based Compensation |
1
|
29
|
30
|
56
|
|
| Other Non-Cash Items |
1
|
29
|
30
|
58
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
|
| Change in Working Capital |
3
|
6
|
8
|
10
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-113%
|
(5)
-83%
|
(7)
-52%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-58%
|
0
-40%
|
0
+81%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
4
|
5
|
11
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
(0)
|
|
| Other |
1
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
5
+160%
|
5
+8%
|
10
+109%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
2
+117%
|
0
-84%
|
3
+873%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(3)
-103%
|
(5)
-69%
|
(8)
-45%
|
|
Switch to:
Switch to:
See Also
Discover More
