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

Welsis has reported Net Cash Flow for 3 years, with the latest figure at $19965.0 in Q1 2024.

• On a quarterly basis, Net Cash Flow rose 249.8% year-over-year to $19965.0 in Q1 2024; TTM through Dec 2024 was $19965.0, a 134.67% increase from a year earlier, with the FY2024 full-year figure at -$9834.0, up 69.46% from the prior year.
• Net Cash Flow was $19965.0 for Q1 2024 at Welsis, 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.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 1589.21% in 2023, then surged 249.8% in 2024.
• Over 3 years, Net Cash Flow 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.