Wellchange Holdings Company Limited
WCT · NASDAQ
12/30/2024 | 6/29/2024 | 12/30/2023 | 6/29/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$882 | $450 | $473 | $232 |
| Dep. & Amort. | $183 | $118 | $103 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$147 | -$566 | -$314 | -$75 |
| Other Non-Cash | $114 | $414 | $161 | -$11 |
| Operating Cash Flow | -$733 | $416 | $422 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,202 | -$630 | -$566 | -$0 |
| Investing Cash Flow | -$2,202 | -$630 | -$566 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,186 | $208 | $4 | -$242 |
| Financing Cash Flow | $3,186 | $208 | $4 | -$242 |
| Forex Effect | -$9 | $1 | $10 | -$5 |
| Net Chg. in Cash | $0 | $8 | $0 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $143 | $0 |
| End Cash | $250 | $8 | $13 | $143 |
| Free Cash Flow | -$733 | $416 | $422 | $187 |