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	-6.86M	-3.6M	-2.64M	-2.06M	-1.98M	-903.31K
Depreciation & Amortization	1.11M	467.42K	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	4.15M	3.58M	1.62M	864.8K	863.13K	808K
Other Non-Cash Items	1.17M	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	3.34M	4.08M	2.38M	1.74M	1.63M	1.02M
Operating Cash Flow	-1.22M	972.58K	-240.1K	-317.88K	-349.12K	112.94K
Capital Expenditures	-329.49K	-217.05K	-1	3.00	n/a	n/a
Cash Acquisitions	931.37K	-68.63K	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	-85.01K	-35.85K	-35.85K	n/a	n/a	n/a
Investing Cash Flow	469.07K	-369.34K	-53.4K	n/a	n/a	n/a
Debt Repayment	904.22K	350K	350K	600K	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	868.67K	-283.52K	n/a	n/a	n/a	n/a
Financial Cash Flow	1.78M	76.48K	360K	610K	350K	n/a
Net Cash Flow	961.36K	614.12K	884.00	884.00	884.00	112.94K
Free Cash Flow	-1.55M	755.53K	-240.11K	-317.88K	-349.12K	112.94K