Wellchange Holdings Company Limited
WCT
$0.2109
$0.00381.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -431.60K | 245.80K | 923.20K | 930.40K | 937.60K |
| Total Depreciation and Amortization | 40.60K | 40.50K | 40.40K | 40.40K | 40.40K |
| Total Amortization of Deferred Charges | 260.00K | 220.10K | 180.20K | 163.30K | 146.40K |
| Total Other Non-Cash Items | 311.00K | 163.40K | 15.80K | 14.70K | 13.60K |
| Change in Net Operating Assets | -496.20K | -408.50K | -320.80K | -330.70K | -340.60K |
| Cash from Operations | -316.20K | 261.30K | 838.80K | 818.00K | 797.20K |
| Capital Expenditure | -- | -400.00 | -800.00 | -800.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -2.01M | -1.20M | -880.50K | -565.80K |
| Cash from Investing | -2.83M | -2.01M | -1.20M | -881.30K | -566.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.00K | -40.10K | -15.20K | -206.60K | -398.00K |
| Issuance of Common Stock | 4.02M | 2.13M | 243.80K | 243.80K | 243.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.60K | -288.80K | -17.00K | -171.40K | -325.80K |
| Cash from Financing | 3.39M | 1.80M | 211.80K | -133.90K | -479.60K |
| Foreign Exchange rate Adjustments | -8.20K | 1.50K | 11.20K | 5.90K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.60K | 51.60K | -134.40K | -191.50K | -248.60K |