Wellness Center USA, Inc.
WCUI
$0.0002
$0.0001100.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -622.10K | -177.90K | -132.20K | -258.80K | -153.60K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 1.70K | -- |
| Total Other Non-Cash Items | 342.80K | -48.50K | -19.20K | -21.00K | -43.30K |
| Change in Net Operating Assets | -22.50K | -148.10K | 78.90K | 113.50K | 1.60K |
| Cash from Operations | -297.40K | -370.10K | -68.10K | -164.70K | -195.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 275.00K | 578.60K | 52.00K | 155.00K | 91.00K |
| Total Debt Repaid | 0.00 | -160.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 275.00K | 418.60K | 52.00K | 155.00K | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40K | 48.50K | -16.10K | -9.70K | -104.30K |
