Wellness Center USA, Inc. (WCUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Wellness Center USA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2016 - 2012 |
| Net Income | -1.19 | -0.81 | -2.22 | -2.39 | -3.41 | -1.59 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0 | - | 0.07 | 0.32 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.19 | 0.58 | 0.38 | 0.72 | 0.46 | Upgrade
|
| Other Operating Activities | 0.01 | -0.38 | 0.24 | 0.52 | 0.97 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.04 | - | - | - | 0.02 | -0.02 | Upgrade
|
| Change in Inventory | -0.04 | -0.13 | -0.04 | - | 0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.22 | 0.01 | 0.17 | 0.38 | -0.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.01 | -0.05 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.93 | -1 | -1.22 | -1.04 | -1.75 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.91 | 0.8 | 0.36 | 0.68 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.04 | - | - | - | Upgrade
|
| Total Debt Issued | 1.06 | 0.91 | 0.83 | 0.36 | 0.68 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.16 | - | - | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | 0.91 | 0.83 | 0.33 | 0.66 | 0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.35 | 1.51 | Upgrade
|
| Other Financing Activities | - | - | 0.17 | 0.93 | - | - | Upgrade
|
| Financing Cash Flow | 0.9 | 0.91 | 1 | 1.27 | 1.01 | 1.7 | Upgrade
|
| Net Cash Flow | 0 | -0.02 | -0 | 0.05 | -0.03 | -0.05 | Upgrade
|
| Free Cash Flow | -0.9 | -0.93 | -1 | -1.22 | -1.04 | -1.75 | Upgrade
|
| Free Cash Flow Margin | -230.12% | -385.56% | -20099.86% | -3653.37% | -485.24% | -641.16% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.44 | -0.41 | -0.29 | -0.55 | -0.13 | -1.37 | Upgrade
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| Unlevered Free Cash Flow | -0.33 | -0.32 | -0.25 | -0.56 | -0.23 | -1.39 | Upgrade
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| Change in Working Capital | 0.02 | 0.06 | -0.06 | 0.13 | 0.36 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.