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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.

  • Quarterly results put Net Cash Flow at $19965.0 for Q1 2024, up 249.8% from a year ago — trailing twelve months through Dec 2024 was $19965.0 (up 134.67% YoY), and the annual figure for FY2024 was -$9834.0, up 69.46%.
  • Net Cash Flow for Q1 2024 was $19965.0 at Welsis, up from -$29799.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for WLSS hit a ceiling of $19965.0 in Q1 2024 and a floor of -$29799.0 in Q4 2023.
  • Median Net Cash Flow over the past 3 years was -$1386.0 (2022), compared with a mean of -$2916.6.
  • Biggest five-year swings in Net Cash Flow: tumbled 1589.21% in 2023 and later soared 249.8% in 2024.
  • Welsis' Net Cash Flow stood at -$4412.0 in 2022, then tumbled by 575.41% to -$29799.0 in 2023, then surged by 167.0% to $19965.0 in 2024.
  • The last three reported values for Net Cash Flow were $19965.0 (Q1 2024), -$29799.0 (Q4 2023), and $9961.0 (Q3 2023) per Business Quant data.