Wellgistics Health, Inc.
WGRX
$2.89
-$1.02-26.09%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -132.02% | -366.52% | -55.60% | 76.10% | -19.14% |
Total Depreciation and Amortization | 101.81% | 2,752.34% | -- | -- | -- |
Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,198.88% | -- | -- | -- | -- |
Change in Net Operating Assets | -104.53% | 447.98% | 91.12% | -57.84% | -39.57% |
Cash from Operations | -300.63% | 1,135.41% | 6,211.76% | 100.37% | -509.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 1,111.12% | -426.40% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 25.56% | -203.64% | -490.91% | -- | -- |
Cash from Investing | 365.40% | -664.89% | -241.32% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 152.10% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 825.36% | -2,935.00% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -67.61% | 854.27% | 824.76% | 90.63% | -199.29% |