Welsis (WLSS) Net Cash Flow (2022 - 2024)
Welsis (WLSS) recorded quarterly Net Cash Flow of $19965.0 in Q1 2024, up 167.0% quarter-over-quarter from -$29799.0 in Q4 2023, and up 249.8% on a YoY basis from $5707.6 in Q2 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 was $19965.0 for Q1 2024 at Welsis, up from -$29799.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19965.0 in Q1 2024 to a low of -$29799.0 in Q4 2023.
- Historically, Net Cash Flow has averaged -$2916.6 across 3 years, with a median of -$1386.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 1589.21% in 2023, then jumped 249.8% in 2024.
- A 3-year view of Net Cash Flow shows it stood at -$4412.0 in 2022, then slumped by 575.41% to -$29799.0 in 2023, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.39 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 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 |