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WellTek (WTKN) Financial Statements

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WellTek Financial Overview

WellTek's market cap is currently $601. The company's EPS TTM is $0.00; its P/E ratio is 7.52; WellTek has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 19Dec 18
Income Statement
Total Revenue$ 30.95K$ 33.25K$ 0.00$ 0.00
Gross Profit$ 30.95K$ 34.00$ 0.00$ 0.00
Operating Income$ 7.96K$ -76.63K$ -14.25K$ -1.80K
EBITDA$ 236.44K$ 0.00$ -14.25K$ -1.80K
Net Income$ 7.96K$ -76.63K$ -14.25K$ -1.80K
Balance Sheet
Cash & Short-Term Investments$ 551.00$ 69.00$ 61.20K$ 0.00
Total Assets$ 551.00$ 69.00$ 61.20K$ 100.00K
Total Debt$ 15.50K$ 15.50K$ 875.03K$ 890.00K
Net Debt$ 14.95K$ 15.43K$ 813.84K$ 890.00K
Total Liabilities$ 15.50K$ 15.50K$ 875.03K$ 893.45K
Stockholders' Equity$ -14.95K$ -15.43K$ -813.84K$ -793.45K
Cash Flow
Free Cash Flow$ 7.96K$ -77.00$ -10.80K$ 8.70K
Operating Cash Flow$ 7.96K$ -77.00$ -10.80K$ 8.70K
Investing Cash Flow$ 0.00$ 16.00$ 0.00$ 0.00
Financing Cash Flow$ -7.48K$ 0.00$ 72.00K$ 10.00K

Currency in USD

WellTek Earnings and Revenue History

-100K-50K050K-300 %-150 %0 %150 %EarningsProfit Margin2018201920212022RevenueEarningsProfit Margin

WellTek Liabilities to Assets

0400K800K1.2M0 %8000 %16000 %24000 %LiabilitiesLiabilities to Assets2018201920212022AssetsLiabilitiesLiabilities to Assets

WellTek Cash Flow

-20K020K40K60K80K2018201920212022OperatingInvestingFinancing

WellTek Forecast EPS vs Actual EPS