Welsis (WLSS) Change in Cash (2022 - 2024)
Welsis (WLSS) posted quarterly Change in Cash of -$1368.0 for Q1 2024, up 89.74% year-over-year from -$721.0 in Q2 2023, and up 83.84% quarter-over-quarter from -$8466.0 in Q4 2023.
Welsis (WLSS) Change in Cash (2022 - 2024) Analysis & Trends
Welsis' Change in Cash history runs 3 years deep, the most recent figure standing at -$1368.0 for Q1 2024.
- In Q1 2024, Change in Cash rose 89.74% year-over-year to -$1368.0; the TTM figure through Dec 2024 stood at -$1368.0 (up 89.41% YoY), while the FY2024 annual figure was -$9834.0, down 10.88% from the prior year.
- Change in Cash for Q1 2024 stood at -$1368.0, up from -$8466.0 in the prior quarter.
- The five-year high for Change in Cash was $17063.0 in Q3 2022, with the low at -$13328.0 in Q1 2023.
- The 3-year median for Change in Cash is $136.0 (2022), against an average of $0.0.
- Peak annual rise in Change in Cash reached 158.48% in 2023, while the deepest fall reached 91.89% in 2023.
- Welsis' Change in Cash stood at -$4412.0 in 2022, then slumped by 91.89% to -$8466.0 in 2023, then jumped by 83.84% to -$1368.0 in 2024.
- Business Quant data shows WLSS's Change in Cash at -$1368.0 in Q1 2024, -$8466.0 in Q4 2023, and $4632.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -1,368.00 |
| Dec 31, 2023 | -8,466.00 |
| Sep 30, 2023 | 4,632.00 |
| Jun 30, 2023 | 4,239.00 |
| Mar 31, 2023 | -13,328.00 |
| Dec 31, 2022 | -4,412.00 |
| Sep 30, 2022 | 17,063.00 |
| Jun 30, 2022 | 1,640.00 |