WeCapital Holdings, Inc. (WCHD)

WeCapital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Mar 31, 2009	Mar 31, 2008
Net Income	-0.17	-0.03	-0.01	-0.06	-	-2.91
Depreciation & Amortization	-	-	-	-	-	0.13
Stock-Based Compensation	-	-	-	-	-	1.06
Provision & Write-off of Bad Debts	-	-	-	-	-	0.07
Other Operating Activities	-	-	-	-	-	0.06
Change in Accounts Receivable	-	-	-	-	-	-0.35
Change in Inventory	-	-	-	-	-	-0.05
Change in Accounts Payable	-	-	-	-	-	0.3
Change in Other Net Operating Assets	-	-	-0	0.05	-	0.24
Operating Cash Flow	-0.17	-0.03	-0.02	-0.01	-	-1.45
Capital Expenditures	-	-	-	-	-	-0.44
Cash Acquisitions	-	-	-	-	-	-0.35
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-	-	-	-	-	-0.79
Long-Term Debt Repaid	-	-	-	-	-	-0.35
Net Debt Issued (Repaid)	-	-	-	-	-	-0.35
Issuance of Common Stock	0.17	0.03	0.02	0.01	-	0.47
Financing Cash Flow	0.17	0.03	0.02	0.01	-	2.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-	-	-	-	-	0.02
Free Cash Flow	-0.17	-0.03	-0.02	-0.01	-	-1.89
Free Cash Flow Margin	-	-	-	-	-	-52.49%
Free Cash Flow Per Share	-	-	-	-	-	-0.10
Cash Interest Paid	-	-	-	-	-	0.09
Levered Free Cash Flow	-	-	-	-	-	-0.87
Unlevered Free Cash Flow	-	-	-	-	-	-0.81
Change in Net Working Capital	-	-	-	-	0.38	-0.17

Updated Jun 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.