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
DateValue
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