WellTek (WTKN) Cash flow

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WellTek Cash Flow

WTKN's free cash flow for Q2 2023 was $-14.62K. For the 2023 fiscal year, WTKN's free cash flow was decreased by $8.04K and operating cash flow was $-14.62K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 19	Dec 18
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
End Cash Position	$ 551.00	$ 69.00	$ 61.20K	$ 19.20K
Free Cash Flow	$ 7.96K	$ -77.00	$ -10.80K	$ 8.70K

Currency in USD