Wellness Center USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wellness Center USA generated cash of -$548,960, which is more than the previous year. Cash used in financing activities reached the amount of $542,305 last year. Net change in cash is therefore -$6,655.
Cash Flow
| 2014 | -988.13K | 8.50K | 656.05K |
|---|---|---|---|
| 2015 | -1.09M | -5.47K | 955.88K |
| 2016 | -1.05M | -7.49K | 1.11M |
| 2017 | -1.74M | -3.64K | 1.69M |
| 2018 | -1.03M | 0 | 1.01M |
| 2019 | -1.21M | 925K | 1.26M |
| 2020 | -1.00M | 170K | 1.00M |
| 2021 | -925.19K | 0 | 905.95K |
| 2022 | -864.52K | 0 | 895.6K |
| 2023 | -548.96K | 0 | 542.30K |
WCUI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.15K | 32.07K | 51.32K | 53.14K | 4.21K | 29.36K | 81.47K | 34.22K | 175.67K | 499.24K |
Operating activities | ||||||||||
Net income | -752.98K | -1.11M | -1.32M | -2.50M | -2.04M | -3.49M | -1.81M | -2.47M | -6.37M | -4.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 6.96K | 22.44K | 1.05K | 2.50K | 11.12K | 83.31K | 285.30K | 304.98K |
Stock-based compensation expense | 0 | 0 | 192.51K | 605.74K | 379.95K | 0 | 326.35K | 23.18K | 135.09K | 281 |
| Deferred income tax benefit | 0 | 0 | 192.51K | 605.74K | 379.95K | 0 | 326.35K | 23.18K | 135.09K | 281 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 24.99K | -24.99K | 65.28K | 76.94K | -11.49K |
Inventories | -25.47K | -50.20K | -129.37K | -39.56K | 0 | 12.33K | 66.83K | 134.33K | -29.02K | -47.38K |
Accounts payable | 251.00K | 171.95K | 216.04K | 8.1K | 171.87K | 378.94K | -102.95K | 105.47K | 51.34K | 140.64K |
Cash generated by operating activities | -548.96K | -864.52K | -925.19K | -1.00M | -1.21M | -1.03M | -1.74M | -1.05M | -1.09M | -988.13K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -3.64K | -7.49K | -5.47K | 0 |
Acquisitions Net | 0 | 0 | 0 | 170K | 925K | 0 | 0 | 0 | 0 | 8.50K |
Cash generated by investing activities | 0 | 0 | 0 | 170K | 925K | 0 | -3.64K | -7.49K | -5.47K | 8.50K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10K | 177K | 884.6K | 1.02M | 950.42K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -905.95K | -833.16K | 333.25K | -20.5K | 200K | -82.3K | -8.33K | -4.28K |
Cash used in financing activities | 542.30K | 895.6K | 905.95K | 1.00M | 1.26M | 1.01M | 1.69M | 1.11M | 955.88K | 656.05K |
Net Change In Cash | -6.65K | 31.07K | -19.24K | -1.82K | 48.93K | -25.15K | -52.11K | 55.02K | -141.44K | -323.57K |
Cash at end of period | 56.5K | 63.15K | 32.07K | 51.32K | 53.14K | 4.21K | 29.36K | 89.24K | 34.22K | 175.67K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |