Wellchange Holdings Company Limited (WCT)

NASDAQ: WCT · Real-Time Price · USD

0.2064

+0.0065 (3.25%)

At close: Jul 24, 2025, 4:00 PM

0.2954

+0.0890 (43.12%)

After-hours: Jul 24, 2025, 7:59 PM EDT

WCT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.43	0.94	0.78	0.17
Depreciation & Amortization	0.04	0.04	0.04	0.02
Other Amortization	0.26	0.15	0.06	0.01
Loss (Gain) From Sale of Investments	-0	-0	0	0
Provision & Write-off of Bad Debts	0.31	0.01	-	-
Change in Accounts Receivable	-0.04	-0.69	0.1	0.06
Change in Unearned Revenue	0.27	-0.11	0.06	0.06
Change in Income Taxes	-	0.13	-	-
Change in Other Net Operating Assets	-0.67	0.22	-0.02	0.03
Operating Cash Flow	-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	-2.83	-0.57	-1.19	-
Investment in Securities	-	-	-	-0.01
Investing Cash Flow	-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	-0.06	-0.4	-0.34	-0.35
Net Debt Issued (Repaid)	-0.06	-0.4	-0.33	0.85
Issuance of Common Stock	4.02	0.24	-	-
Other Financing Activities	-0.56	-0.33	0.69	-1.21
Financing Cash Flow	3.39	-0.48	0.35	-0.36
Foreign Exchange Rate Adjustments	-0.01	0	0	0
Net Cash Flow	0.24	-0.25	0.21	-0.05
Free Cash Flow	-0.32	0.8	1.04	0.32
Free Cash Flow Growth	-	-23.63%	230.93%	-
Free Cash Flow Margin	-13.69%	31.98%	62.40%	46.92%
Free Cash Flow Per Share	-0.02	0.04	0.05	0.02
Cash Interest Paid	0.02	0.02	0.01	0.01
Levered Free Cash Flow	-3.13	-0.09	-0.17	-
Unlevered Free Cash Flow	-3.12	-0.08	-0.17	-
Change in Net Working Capital	0.3	0.44	-0.47	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q