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

  • For Q4 2023, Cash & Equivalents fell 90.43% year-over-year to $1368.0; the TTM value through Dec 2023 reached $1368.0, down 90.43%, while the annual FY2023 figure was $9834.0, 47.42% down from the prior year.
  • Cash & Equivalents for Q4 2023 was $1368.0 at Welsis, down from $9834.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $18703.0 in Q3 2022 and troughed at $963.0 in Q1 2023.