Wellgistics Health Inc. (WGRX)

NASDAQ: WGRX · Real-Time Price · USD

4.39

0.09 (2.09%)

At close: May 02, 2025, 3:59 PM

4.30

-2.05%

After-hours: May 02, 2025, 04:16 PM EDT

Wellgistics Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-4.33M	-1.87M	-574.33K	-83.12K	-1.08M	-903.31K
Depreciation & Amortization	647.24K	454.63K	12.79K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	622.76K	2.77M	752.05K	1.68K	55.13K	808K
Other Non-Cash Items	1.15M	26.67K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-122.94K	2.71M	639.3K	114.36K	614.1K	1.02M
Operating Cash Flow	-2.66M	1.33M	77.77K	31.24K	-462.06K	112.94K
Capital Expenditures	-112.44K	-217.05K	-4	3.00	n/a	n/a
Cash Acquisitions	1M	-98.89K	30.25K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-49.15K	n/a	-35.85K	n/a	n/a	n/a
Investing Cash Flow	838.41K	-315.94K	-53.4K	n/a	n/a	n/a
Debt Repayment	904.22K	n/a	-250K	250K	350K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.15M	-283.52K	n/a	n/a	n/a	n/a
Financial Cash Flow	2.06M	-283.52K	-250K	260K	350K	n/a
Net Cash Flow	235.19K	726.17K	n/a	n/a	-112.06K	112.94K
Free Cash Flow	-2.77M	1.11M	77.77K	31.24K	-462.06K	112.94K