Welsis (WLSS) Net Cash Flow (2022 - 2024)
Welsis' quarterly Net Cash Flow came in at $19965.0 in Q1 2024, up 249.8% year-on-year from $5707.6 in Q2 2023, and up 167.0% quarter-over-quarter from -$29799.0 in Q4 2023.
Welsis has reported Net Cash Flow for 3 years, with the latest figure at $19965.0 in Q1 2024.
- For the quarter ending Q1 2024, Net Cash Flow rose 249.8% year-over-year to $19965.0; the trailing twelve-month figure through Dec 2024 stood at $19965.0 (up 134.67% YoY), and the FY2024 full-year result was -$9834.0, up 69.46% from the prior year.
- Net Cash Flow for Q1 2024 stood at $19965.0, up from -$29799.0 in the prior quarter.
- The five-year high for Net Cash Flow was $19965.0 in Q1 2024, with the low 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.
- Year-over-year, Net Cash Flow slumped 1589.21% in 2023 and soared 249.8% in 2024.
- Tracing WLSS's Net Cash Flow over 3 years: stood at -$4412.0 in 2022, then sank by 575.41% to -$29799.0 in 2023, then surged by 167.0% to $19965.0 in 2024.
- The last three Net Cash Flow figures came in at $19965.0 (Q1 2024), -$29799.0 (Q4 2023), and $9961.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Welsis | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 19,965.00 |
| Mar 31, 2024 | 19,965.00 |
| Dec 31, 2023 | -29,799.00 |
| Dec 31, 2023 | -29,799.00 |
| Sep 30, 2023 | 9,961.00 |
| Sep 30, 2023 | 9,961.00 |
| Jun 30, 2023 | -24,423.00 |
| Jun 30, 2023 | -24,423.00 |
| Mar 31, 2023 | -13,328.00 |
| Mar 31, 2023 | -13,328.00 |
| Dec 31, 2022 | -4,412.00 |
| Dec 31, 2022 | -4,412.00 |
| Sep 30, 2022 | 17,063.00 |
| Sep 30, 2022 | 17,063.00 |
| Jun 30, 2022 | 1,640.00 |
| Jun 30, 2022 | 1,640.00 |