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WELLCHANGE HOLDINGS CO LTD (WCT) Stock Cash Flow

NASDAQ:WCT - Nasdaq - KYG9545M1151 - Common Stock - Currency: USD

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Premarket: 2.07 0 (0%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WCT Net Income ChartWCT Net Income over time chart
923.19K937.61K780.65K171.47K
Depreciation Amortization
WCT Depreciation Amortization ChartWCT Depreciation Amortization over time chart
220.63K186.79K95.54K34.12K
Income Taxes - Deferred
WCT Income Taxes - Deferred ChartWCT Income Taxes - Deferred over time chart
70.0054.05K-29.56K36.72K
Change In Working Capital
WCT Change In Working Capital ChartWCT Change In Working Capital over time chart
-320.90K-394.77K321.05K157.85K
Interest Paid
WCT Interest Paid ChartWCT Interest Paid over time chart
18.03K17.38K14.46K12.87K
Other non cash items
WCT Other non cash items ChartWCT Other non cash items over time chart
15.70K13.53K690.00220.00
OPERATING CASH FLOW
WCT OPERATING CASH FLOW ChartWCT OPERATING CASH FLOW over time chart
838.69K797.21K1.17M400.38K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCT Capital Expenditure ChartWCT Capital Expenditure over time chart
-1.07M-438.69K-1.31M-85.26K
Other Investing Activity
WCT Other Investing Activity ChartWCT Other Investing Activity over time chart
N/A-128.00K0.00-6.42K
INVESTING CASH FLOW
WCT INVESTING CASH FLOW ChartWCT INVESTING CASH FLOW over time chart
-1.20M-566.69K-1.31M-91.67K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCT Debt Issued/Reduced ChartWCT Debt Issued/Reduced over time chart
-6.07K-17.84K-16.38K143.89K
Other Financing Activity
WCT Other Financing Activity ChartWCT Other Financing Activity over time chart
217.76K-461.93K370.70K-503.51K
FINANCING CASH FLOW
WCT FINANCING CASH FLOW ChartWCT FINANCING CASH FLOW over time chart
211.67K-479.77K354.32K-359.62K
 
Exchange Rate Effect
WCT Exchange Rate Effect ChartWCT Exchange Rate Effect over time chart
11.30K670.004.01K140.00
CHANGE IN CASH
WCT CHANGE IN CASH ChartWCT CHANGE IN CASH over time chart
-134.33K-248.58K212.04K-50.77K
 
FREE CASH FLOW
Operating Cash Flow
WCT Operating Cash Flow ChartWCT Operating Cash Flow over time chart
838.69K797.21K1.17M400.38K
Capital Expenditure
WCT Capital Expenditure ChartWCT Capital Expenditure over time chart
-1.07M-438.69K-1.31M-85.26K
FREE CASH FLOW
WCT FREE CASH FLOW ChartWCT FREE CASH FLOW over time chart
-229.30K358.52K-146.29K315.12K

All data in USD

Charts

WCT Operating and Free Cash Flow chartWCT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 200K -200K 400K 600K 800K 1M