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WGRX Wellgistics Health

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  • 4.110
  • -0.400-8.87%
Close Apr 4 16:00 ET
  • 4.050
  • -0.060-1.46%
Post 19:18 ET
213.49MMarket Cap-31.14P/E (TTM)

Wellgistics Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-250.86%-1.22M
-475.61%-2.66M
1,073.75%1.33M
-349.14K
-462.06K
112.94K
0
0
Net income from continuing operations
-136.77%-6.86M
-302.52%-4.33M
-106.69%-1.87M
-55,055.89%-2.9M
-20,398.13%-1.08M
---903.31K
---5.25K
---5.25K
Depreciation and amortization
--1.11M
--647.24K
--454.63K
--0
--0
----
----
----
Change In working capital
31.24%3.34M
-120.02%-122.94K
166.80%2.71M
48,405.68%2.55M
11,597.07%614.1K
--1.02M
--5.25K
--5.25K
-Change in receivables
---40.08K
---2.98K
---37.04K
--0
--0
--0
----
----
-Change in inventory
---72.36K
--294.7K
---383.16K
--0
--0
--0
----
----
-Change in prepaid assets
--11.44K
---524
----
--0
--0
----
----
----
-Change in payables and accrued expense
-75.77%682.26K
-150.07%-498.89K
22.68%1.11M
53,533.43%2.82M
18,877.20%996.3K
--903.25K
--5.25K
--5.25K
-Change in other current assets
---587.54K
---590.54K
----
--0
--0
----
----
----
-Change in other current liabilities
--22.09K
--1.68K
---1.71K
--0
--0
--0
----
----
-Change in other working capital
1,335.58%3.33M
276.24%673.62K
--2.01M
---269.21K
---382.21K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-250.86%-1.22M
-475.61%-2.66M
1,073.75%1.33M
---349.14K
---462.06K
--112.94K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
469.07K
838.41K
-315.94K
0
0
0
Net intangibles purchase and sale
---377.29K
---112.44K
---217.05K
--0
--0
--0
----
----
Net business purchase and sale
--931.37K
--1M
---98.89K
--0
--0
--0
----
----
Net other investing changes
---85.01K
---49.15K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--469.07K
--838.41K
---315.94K
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
408.67%1.78M
487.55%2.06M
-283.52K
350.5K
350K
0
0
0
Net issuance payments of debt
77.34%620.7K
158.35%904.22K
----
--350K
--350K
----
--0
--0
Net common stock issuance
1,900.00%10K
--0
--0
--500
--0
--0
--0
--0
Net other financing activities
--1.15M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
408.67%1.78M
487.55%2.06M
---283.52K
--350.5K
--350K
--0
--0
--0
Net cash flow
Beginning cash position
--1.36K
599.30%793.15K
13,853.13%66.98K
--0
--113.42K
--480
--0
--0
Current changes in cash
75,191.20%1.03M
309.88%235.19K
542.97%726.17K
--1.36K
---112.06K
--112.94K
----
----
End cash Position
75,291.20%1.03M
75,291.20%1.03M
599.30%793.15K
--1.36K
--1.36K
--113.42K
--0
--0
Free cash flow
-358.93%-1.6M
-499.94%-2.77M
881.56%1.11M
---349.14K
---462.06K
--112.94K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -250.86%-1.22M-475.61%-2.66M1,073.75%1.33M-349.14K-462.06K112.94K00
Net income from continuing operations -136.77%-6.86M-302.52%-4.33M-106.69%-1.87M-55,055.89%-2.9M-20,398.13%-1.08M---903.31K---5.25K---5.25K
Depreciation and amortization --1.11M--647.24K--454.63K--0--0------------
Change In working capital 31.24%3.34M-120.02%-122.94K166.80%2.71M48,405.68%2.55M11,597.07%614.1K--1.02M--5.25K--5.25K
-Change in receivables ---40.08K---2.98K---37.04K--0--0--0--------
-Change in inventory ---72.36K--294.7K---383.16K--0--0--0--------
-Change in prepaid assets --11.44K---524------0--0------------
-Change in payables and accrued expense -75.77%682.26K-150.07%-498.89K22.68%1.11M53,533.43%2.82M18,877.20%996.3K--903.25K--5.25K--5.25K
-Change in other current assets ---587.54K---590.54K------0--0------------
-Change in other current liabilities --22.09K--1.68K---1.71K--0--0--0--------
-Change in other working capital 1,335.58%3.33M276.24%673.62K--2.01M---269.21K---382.21K------------
Cash from discontinued investing activities
Operating cash flow -250.86%-1.22M-475.61%-2.66M1,073.75%1.33M---349.14K---462.06K--112.94K--0--0
Investing cash flow
Cash flow from continuing investing activities 469.07K838.41K-315.94K000
Net intangibles purchase and sale ---377.29K---112.44K---217.05K--0--0--0--------
Net business purchase and sale --931.37K--1M---98.89K--0--0--0--------
Net other investing changes ---85.01K---49.15K--0--------------------
Cash from discontinued investing activities
Investing cash flow --469.07K--838.41K---315.94K--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 408.67%1.78M487.55%2.06M-283.52K350.5K350K000
Net issuance payments of debt 77.34%620.7K158.35%904.22K------350K--350K------0--0
Net common stock issuance 1,900.00%10K--0--0--500--0--0--0--0
Net other financing activities --1.15M----------------------------
Cash from discontinued financing activities
Financing cash flow 408.67%1.78M487.55%2.06M---283.52K--350.5K--350K--0--0--0
Net cash flow
Beginning cash position --1.36K599.30%793.15K13,853.13%66.98K--0--113.42K--480--0--0
Current changes in cash 75,191.20%1.03M309.88%235.19K542.97%726.17K--1.36K---112.06K--112.94K--------
End cash Position 75,291.20%1.03M75,291.20%1.03M599.30%793.15K--1.36K--1.36K--113.42K--0--0
Free cash flow -358.93%-1.6M-499.94%-2.77M881.56%1.11M---349.14K---462.06K--112.94K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------------

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