W&E Source Corp. (WESC)

W&E Source Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-0.09	-0.07	0.03	-0.06	-0.05	-0.05
Other Operating Activities	0.01	0	-0.07	-0	-	-
Change in Accounts Receivable	-	-	-	-0	-0	-0
Change in Accounts Payable	0.01	0.03	0.01	-0	0.01	0
Change in Other Net Operating Assets	-0	-	-0	0.01	0.01	0.01
Operating Cash Flow	-0.08	-0.04	-0.03	-0.05	-0.03	-0.04
Issuance of Common Stock	0.03	-	-	0.05	0.03	0.04
Other Financing Activities	0.04	0.04	0.03	-	-	-
Financing Cash Flow	0.07	0.04	0.03	0.05	0.03	0.04
Foreign Exchange Rate Adjustments	0.01	0	0	0	0	0
Net Cash Flow	-0	-0	-0	0	-0	-0
Free Cash Flow	-0.08	-0.04	-0.03	-0.05	-0.03	-0.04
Free Cash Flow Margin	-	-	-	-6308.55%	-6888.19%	-8806.67%
Free Cash Flow Per Share	-0.00	-	-	-0.00	-	-0.00
Levered Free Cash Flow	0.02	0.02	-0.22	0.02	0.01	0.02
Unlevered Free Cash Flow	0.02	0.02	-0.21	0.02	0.01	0.02
Change in Net Working Capital	-0.07	-0.06	0.18	-0.05	-0.05	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.