Wellchange Holdings Company Limited
WCT · NASDAQ
12/30/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$432 | $938 | $781 | $171 |
| Dep. & Amort. | $301 | $187 | $96 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$496 | -$465 | $291 | $195 |
| Other Non-Cash | $311 | $138 | $1 | $0 |
| Operating Cash Flow | -$316 | $797 | $1,168 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,832 | -$1 | -$126 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$135 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $128 |
| Other Inv. Act. | $0 | -$566 | -$1,189 | $0 |
| Investing Cash Flow | -$2,832 | -$567 | -$1,315 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$18 | -$16 | $144 |
| Stock Issued | $4,020 | $244 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$561 | -$706 | $371 | -$504 |
| Financing Cash Flow | $3,394 | -$480 | $354 | -$360 |
| Forex Effect | -$8 | $1 | $1 | $0 |
| Net Chg. in Cash | $238 | -$249 | $210 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $261 | $52 | $103 |
| End Cash | $250 | $13 | $261 | $52 |
| Free Cash Flow | -$3,148 | $231 | -$146 | $315 |