WDLF's free cash flow for Q was $48.37K. For the fiscal year, WDLF's free cash flow was decreased by $706.86K and operating cash flow was $48.37K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 152.88K	$ 395.99K	$ -310.87K	$ -364.29K	$ -4.46M	$ -4.46M
Investing Cash Flow	-	-	-	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -320.80K	$ -197.45K	$ 313.45K	$ 352.92K	$ 1.72M	$ 4.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 923.72K	$ 199.31K	$ 2.77K	$ 193.00	$ 11.56K	$ 195.05K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 15.81K	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	$ 100.00K	$ 0.00	$ 800.39K	$ 1.05M
Issuance Of Debt	$ -320.80K	$ -197.45K	$ 213.45K	$ 352.92K	$ 626.18K	$ 0.00
Repayment Of Debt	$ -318.25K	$ -197.45K	-	-	-	$ -80.80K
Free Cash Flow	$ 152.88K	$ 395.99K	$ -310.87K	$ -364.29K	$ -4.46M	$ -4.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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