Wellness Center USA, Inc.
WCUI
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -68.82% | 47.30% | 63.52% | 63.70% | 70.36% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -92.38% | -69.20% | -29.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.72% | -124.65% | -114.44% | -115.21% | -118.54% |
| Change in Net Operating Assets | 123.83% | 120.95% | 200.47% | 200.63% | -338.28% |
| Cash from Operations | 12.97% | 23.04% | 32.64% | 7.94% | -5.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 23.04% | -14.33% | -33.25% | 8.74% | 15.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -56.36% |
| Cash from Financing | -8.29% | -37.32% | -40.44% | -9.69% | -3.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.57% | -176.98% | -272.65% | -966.67% | -217.45% |