Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Welsis (WLSS) Cash & Equivalents (2022 - 2023)

Welsis has reported Cash & Equivalents over the past 2 years, most recently at $1368.0 for Q4 2023.

  • Quarterly results put Cash & Equivalents at $1368.0 for Q4 2023, down 90.43% from a year ago — trailing twelve months through Dec 2023 was $1368.0 (down 90.43% YoY), and the annual figure for FY2023 was $9834.0, down 47.42%.
  • Cash & Equivalents for Q4 2023 was $1368.0 at Welsis, down from $9834.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for WLSS hit a ceiling of $18703.0 in Q3 2022 and a floor of $963.0 in Q1 2023.