Wellchange Holdings Company Limited (WCT)
NASDAQ: WCT · Real-Time Price · USD
0.242
+0.014 (6.18%)
At close: Dec 5, 2025, 4:00 PM EST
0.228
-0.014 (-5.82%)
After-hours: Dec 5, 2025, 7:36 PM EST
WCT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.78 | -0.43 | 0.94 | 0.78 | 0.17 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Other Amortization | 0.44 | 0.26 | 0.15 | 0.06 | 0.01 |
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.01 | - | - |
| Change in Accounts Receivable | -0.24 | -0.04 | -0.69 | 0.1 | 0.06 |
| Change in Unearned Revenue | -0.1 | 0.27 | -0.11 | 0.06 | 0.06 |
| Change in Income Taxes | - | - | 0.13 | - | - |
| Change in Other Net Operating Assets | -6.97 | -0.67 | 0.22 | -0.02 | 0.03 |
| Operating Cash Flow | -9.59 | -0.32 | 0.8 | 1.17 | 0.4 |
| Operating Cash Flow Growth | - | - | -31.77% | 191.81% | - |
| Capital Expenditures | - | - | -0 | -0.13 | -0.09 |
| Sale (Purchase) of Intangibles | -2.97 | -2.83 | -0.57 | -1.19 | - |
| Investment in Securities | - | - | - | - | -0.01 |
| Investing Cash Flow | -2.97 | -2.83 | -0.57 | -1.31 | -0.09 |
| Short-Term Debt Issued | - | - | - | 0 | 1.2 |
| Total Debt Issued | - | - | - | 0 | 1.2 |
| Short-Term Debt Repaid | - | -0.06 | -0.4 | -0.34 | -0.35 |
| Total Debt Repaid | -0.07 | -0.06 | -0.4 | -0.34 | -0.35 |
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.4 | -0.33 | 0.85 |
| Issuance of Common Stock | 13.75 | 4.02 | 0.24 | - | - |
| Other Financing Activities | -1.04 | -0.56 | -0.33 | 0.69 | -1.21 |
| Financing Cash Flow | 12.64 | 3.39 | -0.48 | 0.35 | -0.36 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0 | 0 | 0 |
| Net Cash Flow | 0.06 | 0.24 | -0.25 | 0.21 | -0.05 |
| Free Cash Flow | -9.59 | -0.32 | 0.8 | 1.04 | 0.32 |
| Free Cash Flow Growth | - | - | -23.63% | 230.93% | - |
| Free Cash Flow Margin | -392.06% | -13.69% | 31.98% | 62.40% | 46.92% |
| Free Cash Flow Per Share | -0.30 | -0.02 | 0.04 | 0.05 | 0.02 |
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Levered Free Cash Flow | -6.93 | -3.13 | -0.09 | -0.17 | - |
| Unlevered Free Cash Flow | -6.92 | -3.12 | -0.08 | -0.17 | - |
| Change in Working Capital | -7.83 | -0.5 | -0.34 | 0.29 | 0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.