Wellness Center USA, Inc. WCUI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -722.50K | -757.80K | -806.30K | -- |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.60K | 6.90K | -- |
| Total Amortization of Deferred Charges | 14.90K | 10.50K | 6.10K | 1.70K | -- |
| Total Other Non-Cash Items | 254.10K | -132.00K | -169.30K | -191.20K | -- |
| Change in Net Operating Assets | 21.80K | 45.90K | 194.00K | 63.70K | -- |
| Cash from Operations | -900.30K | -798.20K | -725.50K | -925.20K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.06M | 876.60K | 663.00K | 906.00K | -- |
| Total Debt Repaid | -160.00K | -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 | 900.60K | 716.60K | 663.00K | 906.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -81.60K | -62.50K | -19.20K | -- |