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Wellgistics Health, Inc. (WGRX)
NASDAQ: WGRX · Real-Time Price · USD
4.570
+0.250 (5.79%)
At close: Apr 1, 2025, 4:00 PM
4.500
-0.070 (-1.53%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Wellgistics Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
-6.86-2.9-0.02
Depreciation & Amortization
1.11--
Stock-Based Compensation
1.08--
Provision & Write-off of Bad Debts
0.09--
Change in Accounts Receivable
-0.04--
Change in Inventory
-0.07--
Change in Accounts Payable
-0.881.030.02
Change in Other Net Operating Assets
4.341.51-
Operating Cash Flow
-1.22-0.35-
Cash Acquisitions
0.93--
Sale (Purchase) of Intangibles
-0.38--
Other Investing Activities
-0.09--
Investing Cash Flow
0.47--
Short-Term Debt Issued
0.76--
Long-Term Debt Issued
1.310.35-
Total Debt Issued
2.070.35-
Short-Term Debt Repaid
-0.14--
Total Debt Repaid
-0.14--
Net Debt Issued (Repaid)
1.940.35-
Issuance of Common Stock
0.010-
Other Financing Activities
-0.16--
Financing Cash Flow
1.780.35-
Net Cash Flow
1.030-
Cash Interest Paid
0.33--
Levered Free Cash Flow
6.37--
Unlevered Free Cash Flow
6.89--
Change in Net Working Capital
-8.91--
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q