Wellness Center USA (WCUI) Cash flow

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Wellness Center USA Cash Flow

WCUI's free cash flow for Q4 2022 was $-128.89K. For the 2022 fiscal year, WCUI's free cash flow was decreased by $315.56K and operating cash flow was $-128.89K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -548.96K	$ -864.52K	$ -925.19K	$ -1.00M	$ -1.22M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 170.00K	$ 925.00K
Financing Cash Flow	$ 542.30K	$ 895.60K	$ 905.95K	$ 1.00M	$ 1.27M
End Cash Position	$ 56.50K	$ 63.16K	$ 32.08K	$ 51.32K	$ 53.15K
Free Cash Flow	$ -548.96K	$ -864.52K	$ -925.19K	$ -1.00M	$ -1.22M

Currency in USD