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
Others
Ratios

Welsis (WLSS) Net Cash Flow (2022 - 2024)

Welsis has reported Net Cash Flow over the past 3 years, most recently at $19965.0 for Q1 2024.

  • For Q1 2024, Net Cash Flow rose 249.8% year-over-year to $19965.0; the TTM value through Dec 2024 reached $19965.0, up 134.67%, while the annual FY2024 figure was -$9834.0, 69.46% up from the prior year.
  • Net Cash Flow for Q1 2024 was $19965.0 at Welsis, up from -$29799.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $19965.0 in Q1 2024 and troughed at -$29799.0 in Q4 2023.
  • A 3-year average of -$2916.6 and a median of -$1386.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 1589.21% in 2023 and later skyrocketed 249.8% in 2024.
  • Year by year, Net Cash Flow stood at -$4412.0 in 2022, then crashed by 575.41% to -$29799.0 in 2023, then soared by 167.0% to $19965.0 in 2024.
  • Business Quant data shows Net Cash Flow for WLSS at $19965.0 in Q1 2024, -$29799.0 in Q4 2023, and $9961.0 in Q3 2023.