Wellchange Holdings Company Limited
WCT
$0.2129
$0.00582.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.90K | -440.90K | 225.10K | 225.10K | 236.50K |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.10K | 10.10K | 10.10K |
| Total Amortization of Deferred Charges | 81.10K | 81.10K | 48.90K | 48.90K | 41.20K |
| Total Other Non-Cash Items | 153.30K | 153.30K | 2.20K | 2.20K | 5.70K |
| Change in Net Operating Assets | -170.00K | -170.00K | -78.10K | -78.10K | -82.30K |
| Cash from Operations | -366.30K | -366.30K | 208.20K | 208.20K | 211.20K |
| Capital Expenditure | -- | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -315.10K | -315.10K | -282.50K |
| Cash from Investing | -1.10M | -1.10M | -315.10K | -315.10K | -282.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50K | -25.50K | -7.00K | -7.00K | -600.00 |
| Issuance of Common Stock | 2.01M | 2.01M | -- | -- | 121.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.40K | -391.40K | 111.10K | 111.10K | -119.60K |
| Cash from Financing | 1.59M | 1.59M | 104.10K | 104.10K | 1.80K |
| Foreign Exchange rate Adjustments | -4.60K | -4.60K | 500.00 | 500.00 | 5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.10K | 121.10K | -2.30K | -2.30K | -64.90K |