Wellchange Holdings Company Limited (WCT)

WCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.92	0.94	0.78	0.17
Depreciation & Amortization	0.07	0.04	0.04	0.02
Other Amortization	0.15	0.15	0.06	0.01
Loss (Gain) From Sale of Investments	-0	-0	0	0
Provision & Write-off of Bad Debts	0.02	0.01	-	-
Change in Accounts Receivable	-0.71	-0.69	0.1	0.06
Change in Unearned Revenue	0.25	-0.11	0.06	0.06
Change in Income Taxes	0.13	0.13	-	-
Change in Other Net Operating Assets	-0.17	0.22	-0.02	0.03
Operating Cash Flow	0.84	0.8	1.17	0.4
Operating Cash Flow Growth	-46.07%	-31.77%	191.81%	-
Capital Expenditures	-0	-0	-0.13	-0.09
Sale (Purchase) of Intangibles	-1.2	-0.57	-1.19	-
Investment in Securities	-	-	-	-0.01
Investing Cash Flow	-1.2	-0.57	-1.31	-0.09
Short-Term Debt Issued	-	-	0	1.2
Total Debt Issued	-	-	0	1.2
Short-Term Debt Repaid	-	-0.4	-0.34	-0.35
Total Debt Repaid	-0.02	-0.4	-0.34	-0.35
Net Debt Issued (Repaid)	-0.02	-0.4	-0.33	0.85
Issuance of Common Stock	0.24	0.24	-	-
Other Financing Activities	-0.02	-0.33	0.69	-1.21
Financing Cash Flow	0.21	-0.48	0.35	-0.36
Foreign Exchange Rate Adjustments	0.01	0	0	0
Net Cash Flow	-0.13	-0.25	0.21	-0.05
Free Cash Flow	0.84	0.8	1.04	0.32
Free Cash Flow Growth	-41.47%	-23.63%	230.93%	-
Free Cash Flow Margin	35.35%	31.98%	62.40%	46.92%
Free Cash Flow Per Share	0.04	0.04	0.05	0.02
Cash Interest Paid	0.02	0.02	0.01	0.01
Levered Free Cash Flow	-0.43	-0.09	-0.17	-
Unlevered Free Cash Flow	-0.42	-0.08	-0.17	-
Change in Net Working Capital	0.17	0.44	-0.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.