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Wellchange Holdings Company Limited (WCT)
NASDAQ: WCT · Real-Time Price · USD
0.9433
-0.0162 (-1.69%)
At close: Aug 14, 2026, 4:00 PM EDT
0.9101
-0.0332 (-3.52%)
After-hours: Aug 14, 2026, 7:54 PM EDT

WCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.32-0.430.940.780.17
Depreciation & Amortization
0.040.040.040.040.02
Other Amortization
0.640.260.150.060.01
Loss (Gain) From Sale of Investments
0-0-000
Stock-Based Compensation
1.09----
Provision & Write-off of Bad Debts
-0.020.310.01--
Change in Accounts Receivable
-0.33-0.04-0.690.10.06
Change in Unearned Revenue
-0.210.27-0.110.060.06
Change in Income Taxes
-0.08-0.13--
Change in Other Net Operating Assets
-1.09-0.670.22-0.020.03
Operating Cash Flow
-6.32-0.320.81.170.4
Operating Cash Flow Growth
---31.77%191.81%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0-0.13-0.09
Sale (Purchase) of Intangibles
-4.12-2.83-0.57-1.19-
Investment in Securities
-----0.01
Investing Cash Flow
-4.12-2.83-0.57-1.31-0.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---01.2
Total Debt Issued
---01.2
Short-Term Debt Repaid
-0.02-0.06-0.4-0.34-0.35
Total Debt Repaid
-0.02-0.06-0.4-0.34-0.35
Net Debt Issued (Repaid)
-0.02-0.06-0.4-0.330.85
Issuance of Common Stock
12.344.020.24--
Other Financing Activities
0.68-0.56-0.330.69-1.21
Financing Cash Flow
13.013.39-0.480.35-0.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-0.01000
Net Cash Flow
2.560.24-0.250.21-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.32-0.320.81.040.32
Free Cash Flow Growth
---23.63%230.93%-
Free Cash Flow Margin
-468.65%-13.69%31.98%62.40%46.92%
Free Cash Flow Per Share
-4.08-0.781.992.610.79
Levered Free Cash Flow
-8.15-2.87-0.09-0.17-
Unlevered Free Cash Flow
-8.14-2.86-0.08-0.17-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.020.020.010.01
Change in Working Capital
-0.74-0.5-0.340.290.19
SEC Filings: 10-K · 10-Q