Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Welsis (WLSS) Change in Cash (2022 - 2024)

Welsis has reported Change in Cash over the past 3 years, most recently at -$1368.0 for Q1 2024.

  • For Q1 2024, Change in Cash rose 89.74% year-over-year to -$1368.0; the TTM value through Dec 2024 reached -$1368.0, up 89.41%, while the annual FY2024 figure was -$9834.0, 10.88% down from the prior year.
  • Change in Cash for Q1 2024 was -$1368.0 at Welsis, up from -$8466.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $17063.0 in Q3 2022 and troughed at -$13328.0 in Q1 2023.
  • A 3-year average of $0.0 and a median of $136.0 in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 158.48% in 2023 and fell as far as 91.89% in 2023.
  • Year by year, Change in Cash stood at -$4412.0 in 2022, then crashed by 91.89% to -$8466.0 in 2023, then skyrocketed by 83.84% to -$1368.0 in 2024.
  • Business Quant data shows Change in Cash for WLSS at -$1368.0 in Q1 2024, -$8466.0 in Q4 2023, and $4632.0 in Q3 2023.