WELLCHANGE HOLDINGS CO LTD (WCT) Stock Cash Flow
NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 923.20K | 937.60K | 780.70K | 171.50K | |||
| Depreciation Amortization | 220.70K | 186.80K | 95.50K | 34.10K | |||
| Income Taxes - Deferred | 100.00 | 54.10K | -29.60K | 36.70K | |||
| Change In Working Capital | -320.90K | -394.80K | 321.10K | 157.90K | |||
| Interest Paid | 18.10K | 17.40K | 14.50K | 12.90K | |||
| Other non cash items | 15.70K | 13.50K | 700.00 | 200.00 | |||
| OPERATING CASH FLOW | 838.70K | 797.20K | 1.17M | 400.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.07M | -438.70K | -1.31M | -85.30K | |||
| Other Investing Activity | N/A | -128.00K | 0.00 | -6.40K | |||
| INVESTING CASH FLOW | -1.20M | -566.70K | -1.31M | -91.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -6.10K | -17.80K | -16.40K | 143.90K | |||
| Other Financing Activity | 217.80K | -461.90K | 370.70K | -503.50K | |||
| FINANCING CASH FLOW | 211.70K | -479.80K | 354.30K | -359.60K | |||
| Exchange Rate Effect | 11.30K | 700.00 | 4.00K | 100.00 | |||
| CHANGE IN CASH | -134.40K | -248.60K | 212.00K | -50.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 838.70K | 797.20K | 1.17M | 400.40K | |||
| Capital Expenditure | -1.07M | -438.70K | -1.31M | -85.30K | |||
| FREE CASH FLOW | -229.40K | 358.50K | -146.30K | 315.10K | |||
All data in USD