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

Welsis (WLSS) has 3 years of Net Cash Flow data on record, last reported at $19965.0 in 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 reached $19965.0 in Q1 2024 per WLSS's latest filing, up from -$29799.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19965.0 in Q1 2024 and bottomed at -$29799.0 in Q4 2023.
  • Average Net Cash Flow over 3 years is -$2916.6, with a median of -$1386.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 1589.21% in 2023, then skyrocketed 249.8% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at -$4412.0 in 2022, then plummeted by 575.41% to -$29799.0 in 2023, then skyrocketed by 167.0% to $19965.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $19965.0 in Q1 2024, -$29799.0 in Q4 2023, and $9961.0 in Q3 2023.