Welsis (WLSS) Net Cash Flow (2022 - 2024)
Welsis (WLSS) posted quarterly Net Cash Flow of $19965.0 for Q1 2024, up 249.8% year-over-year from $5707.6 in Q2 2023, and up 167.0% quarter-over-quarter from -$29799.0 in Q4 2023.
Welsis (WLSS) Net Cash Flow (2022 - 2024) Analysis & Trends
Welsis' Net Cash Flow history runs 3 years deep, the most recent figure standing at $19965.0 for Q1 2024.
- In Q1 2024, Net Cash Flow rose 249.8% year-over-year to $19965.0; the TTM figure through Dec 2024 stood at $19965.0 (up 134.67% YoY), while the FY2024 annual figure 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.
- The 3-year median for Net Cash Flow is -$1386.0 (2022), against an average of -$2916.6.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1589.21% in 2023, then soared 249.8% in 2024.
- Welsis' Net Cash Flow stood at -$4412.0 in 2022, then sank by 575.41% to -$29799.0 in 2023, then soared by 167.0% to $19965.0 in 2024.
- Business Quant data shows WLSS's Net Cash Flow at $19965.0 in Q1 2024, -$29799.0 in Q4 2023, and $9961.0 in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | - |
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 |