The Well Told Company Inc.
WLCOF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,078 | $5,465 | $5,184 | $5,233 |
| - Cash | $323 | $26 | $447 | $602 |
| + Debt | $1,395 | $1,126 | $1,163 | $290 |
| Enterprise Value | $6,150 | $6,566 | $5,900 | $4,921 |
| Revenue | $241 | $443 | $330 | $370 |
| % Growth | -45.7% | 34.1% | -10.7% | – |
| Gross Profit | $65 | $269 | $146 | $65 |
| % Margin | 27.1% | 60.7% | 44.2% | 17.5% |
| EBITDA | -$455 | $440 | -$1,225 | -$1,827 |
| % Margin | -189.3% | 99.4% | -370.8% | -493.8% |
| Net Income | -$577 | $333 | -$1,335 | -$6,116 |
| % Margin | -239.9% | 75% | -404% | -1,652.9% |
| EPS Diluted | -0.004 | 0.003 | -0.011 | -0.048 |
| % Growth | -264.5% | 123.8% | 78.1% | – |
| Operating Cash Flow | -$111 | -$517 | -$884 | -$3,969 |
| Capital Expenditures | -$123 | $43 | -$45 | -$3 |
| Free Cash Flow | -$234 | -$473 | -$928 | -$3,972 |