Wellchange Holdings Company Limited (WCT)

WCT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.78	-0.43	0.94	0.78	0.17
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.02
Other Amortization	0.44	0.26	0.15	0.06	0.01
Loss (Gain) From Sale of Investments	-0	-0	-0	0	0
Provision & Write-off of Bad Debts	0.31	0.31	0.01	-	-
Change in Accounts Receivable	-0.24	-0.04	-0.69	0.1	0.06
Change in Unearned Revenue	-0.1	0.27	-0.11	0.06	0.06
Change in Income Taxes	-	-	0.13	-	-
Change in Other Net Operating Assets	-6.97	-0.67	0.22	-0.02	0.03
Operating Cash Flow	-9.59	-0.32	0.8	1.17	0.4
Operating Cash Flow Growth	-	-	-31.77%	191.81%	-
Capital Expenditures	-	-	-0	-0.13	-0.09
Sale (Purchase) of Intangibles	-2.97	-2.83	-0.57	-1.19	-
Investment in Securities	-	-	-	-	-0.01
Investing Cash Flow	-2.97	-2.83	-0.57	-1.31	-0.09
Short-Term Debt Issued	-	-	-	0	1.2
Total Debt Issued	-	-	-	0	1.2
Short-Term Debt Repaid	-	-0.06	-0.4	-0.34	-0.35
Total Debt Repaid	-0.07	-0.06	-0.4	-0.34	-0.35
Net Debt Issued (Repaid)	-0.07	-0.06	-0.4	-0.33	0.85
Issuance of Common Stock	13.75	4.02	0.24	-	-
Other Financing Activities	-1.04	-0.56	-0.33	0.69	-1.21
Financing Cash Flow	12.64	3.39	-0.48	0.35	-0.36
Foreign Exchange Rate Adjustments	-0.02	-0.01	0	0	0
Net Cash Flow	0.06	0.24	-0.25	0.21	-0.05
Free Cash Flow	-9.59	-0.32	0.8	1.04	0.32
Free Cash Flow Growth	-	-	-23.63%	230.93%	-
Free Cash Flow Margin	-392.06%	-13.69%	31.98%	62.40%	46.92%
Free Cash Flow Per Share	-0.30	-0.02	0.04	0.05	0.02
Cash Interest Paid	0.01	0.02	0.02	0.01	0.01
Levered Free Cash Flow	-6.93	-3.13	-0.09	-0.17	-
Unlevered Free Cash Flow	-6.92	-3.12	-0.08	-0.17	-
Change in Working Capital	-7.83	-0.5	-0.34	0.29	0.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q