Wellgistics Health, Inc. (WGRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.41M | -6.29M | -1.14M | -2.08M | -1.35M | -2.66M | 1.33M | 77.77K | 31.24K | -462.06K |
| Operating CF Margin % | -218.85% | -376.7% | -37.68% | -26.69% | -12.4% | 16.57% | 8.39% | 0.75% | 0.39% | -1.34% |
| Operating CF Growth % | -153.3% | -136.62% | -185.64% | -2773.13% | -4413.63% | -475.61% | - | - | - | - |
| Net Income | -7.74M | -27.85M | -34.32M | -6.67M | -32.43M | -4.33M | -1.87M | -574.33K | -83.12K | -1.08M |
| Depreciation & Amortization | 1.51M | 802.6K | 802.79K | 802.8K | 802.87K | 647.24K | 454.63K | 12.79K | 0 | 0 |
| Stock-Based Compensation | 1.36M | 355.7K | 25.73M | 935.22K | 27.77M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 162.78K | 21.87M | 1.83M | 135.6K | 98.26K | 1.15M | 26.67K | 0 | 0 | 0 |
| Working Capital Changes | 1.3M | -1.47M | 4.82M | 2.72M | 2.41M | -122.94K | 2.71M | 639.3K | 114.36K | 614.1K |
| Change in Receivables | 51.38K | -560.06K | 996.92K | 543.01K | -180.1K | -2.98K | -37.03K | -112.74K | 112.68K | -269.21K |
| Change in Inventory | -74.17K | -135.78K | 1.54M | 701.94K | -214.47K | 294.7K | -383.16K | 0 | 0 | 0 |
| Change in Payables | 1.47M | -1.91M | 960.05K | 1.27M | 1.88M | -1.04M | 359.06K | -285.6K | 81.65K | 558.97K |
| Cash from Investing | -205.1K | -255.38K | -221.09K | -131.93K | -273.13K | 838.41K | -315.94K | -53.4K | 0 | 0 |
| Capital Expenditures | -205.1K | -255.38K | 405.06K | -131.93K | -273.13K | -112.44K | -217.05K | -47.8K | 0 | 0 |
| CapEx % of Revenue | 13.15% | 15.29% | 13.44% | 1.69% | 2.51% | -0.7% | 1.37% | 0.46% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1M | -98.89K | 30.25K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -626.14K | 0 | 0 | -49.15K | 0 | -35.85K | 0 | 0 |
| Cash from Financing | 3.63M | 2.36M | 5.17M | 114.28K | 3.11M | 2.06M | -283.52K | -250K | 260K | 350K |
| Debt Issued (Net) | 3.63M | -565K | -1.38M | -606.14K | 235.87K | 904.22K | -283.52K | -250K | 250K | 350K |
| Equity Issued (Net) | 0 | 0 | 6.54M | 567.72K | 4M | -162.31K | 0 | 0 | 10K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.93M | 0 | 152.7K | -1.13M | 1.31M | -283.52K | 0 | 0 | 0 |
| Net Change in Cash | 9.16K | -4.19M | 3.81M | -2.1M | 1.49M | 235.19K | 726.17K | -225.63K | 291.24K | -112.06K |
| Free Cash Flow | -3.41M | -6.55M | -730.27K | -2.21M | -1.62M | -2.77M | 1.11M | 77.77K | 31.24K | -462.06K |
| FCF Margin % | -218.85% | -391.98% | -24.24% | -28.38% | -14.92% | 17.27% | 7.02% | 0.75% | 0.39% | -1.34% |
| FCF Growth % | -110.61% | -136.24% | -165.87% | -2942.9% | -5287.52% | -499.94% | - | - | - | - |
| FCF per Share | -2.40 | -4.61 | -0.49 | -1.79 | -1.56 | -2.67 | 1.07 | 0.07 | 0.03 | -0.49 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.23x | 0.03x | 0.31x | 0.04x | -7.49x | -0.43x | -0.03x | -0.02x | 0.04x |
| Interest Paid | 0 | -1.48M | 0 | 861.64K | 616.07K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |