Integrated Wellness Acquisition Corp
WELNF
$12.05
$0.070.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.90K | -24.50K | -78.40K | -37.10K | 461.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 30.00K | 30.00K | 270.00K | 148.30K |
| Change in Net Operating Assets | 125.10K | 234.90K | 368.70K | 101.90K | 33.50K |
| Cash from Operations | 195.10K | 240.40K | 320.30K | 334.80K | 642.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 58.91M |
| Cash from Investing | -- | -- | -- | -- | 58.91M |
| Total Debt Issued | 443.80K | 956.30K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72M | -- | -- | -- | -12.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -288.20K | 576.60K | 688.50K | 556.40K |
| Cash from Financing | -36.28M | 668.10K | 576.60K | 688.50K | -12.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.08M | 908.50K | 896.80K | 1.02M | 47.46M |