WellQuest Medical & Wellness Corporation
WEQL · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | -$28 | -$14 | -$65 |
| Dep. & Amort. | $43 | $43 | $43 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $231 | -$10 | -$51 | $18 |
| Other Non-Cash | -$4 | $14 | $46 | $43 |
| Operating Cash Flow | $8 | $19 | $24 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$20 | -$20 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$20 | -$20 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $23 | $0 | $51 |
| End Cash | $15 | $22 | $23 | $50 |
| Free Cash Flow | $8 | $19 | $22 | $29 |