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Wellness Center USA Inc (WCUI)
OTHER OTC:WCUI
US Market

Wellness Center USA (WCUI) Cash flow

3 Followers

Wellness Center USA Cash Flow

WCUI's free cash flow for Q was $-297.43K. For the fiscal year, WCUI's free cash flow was decreased by $79.80K and operating cash flow was $-297.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ -900.30K$ -925.19K$ -1.00M$ -1.22M$ -1.04M$ -1.75M
Investing Cash Flow
----$ 0.00$ -3.65K
Financing Cash Flow
$ 900.55K$ 905.95K$ 1.00M$ 1.27M$ 1.01M$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.10K$ 32.08K$ 51.32K$ 53.15K$ 4.21K$ 29.64K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 10.00K$ 177.00K$ 884.60K
Issuance Of Debt
$ 595.95K$ 905.95K$ 796.00K$ 358.25K$ 684.50K$ 200.00K
Repayment Of Debt
$ -160.00K--$ -25.00K$ -20.50K$ 0.00
Free Cash Flow
$ -900.30K$ -925.19K$ -1.00M$ -1.22M$ -1.04M$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Wellness Center USA Cash Flow

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