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 | -100.10K | 321.10K | 689.70K | 1.28M | 1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.00K | 478.30K | 490.00K | 626.10K | -103.10K |
| Change in Net Operating Assets | 830.60K | 739.00K | 917.00K | 1.22M | 1.83M |
| Cash from Operations | 1.09M | 1.54M | 2.10M | 3.13M | 3.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 58.91M | 57.63M | 121.05M | 119.10M |
| Cash from Investing | -- | 58.91M | 57.63M | 121.05M | 119.10M |
| Total Debt Issued | 1.40M | 956.30K | 480.00K | 584.40K | 1.79M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72M | -12.64M | -12.64M | -77.63M | -77.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 976.90K | 1.53M | 1.82M | 1.24M | 556.40K |
| Cash from Financing | -34.34M | -10.15M | -10.34M | -75.80M | -75.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.25M | 50.29M | 49.38M | 48.39M | 47.04M |