Welsis (WLSS) Change in Cash (2022 - 2024)
Welsis (WLSS) recorded quarterly Change in Cash of -$1368.0 in Q1 2024, up 83.84% quarter-over-quarter from -$8466.0 in Q4 2023, and up 89.74% on a YoY basis from -$721.0 in Q2 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 was -$1368.0 for Q1 2024 at Welsis, up from -$8466.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17063.0 in Q3 2022 to a low of -$13328.0 in Q1 2023.
- Historically, Change in Cash has averaged $0.0 across 3 years, with a median of $136.0 in 2022.
- Biggest YoY gain for Change in Cash was 158.48% in 2023; the steepest drop was 91.89% in 2023.
- A 3-year view of Change in Cash shows it stood at -$4412.0 in 2022, then tumbled by 91.89% to -$8466.0 in 2023, then surged by 83.84% to -$1368.0 in 2024.
- The last three Change in Cash figures came in at -$1368.0 (Q1 2024), -$8466.0 (Q4 2023), and $4632.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.32 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Welsis | - | - | - | - |
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 |