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 | -6.86M | -3.60M | -2.64M | -3.15M | -2.90M |
| Total Depreciation and Amortization | 1.11M | 377.90K | 12.80K | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 89.60K | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 26.70K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 3.34M | 4.08M | 2.38M | 2.80M | 2.55M |
| Cash from Operations | -1.23M | 972.50K | -240.20K | -348.60K | -349.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 931.40K | -68.60K | 30.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.30K | -300.70K | -83.60K | -12.10K | -- |
| Cash from Investing | 469.10K | -369.30K | -53.40K | -12.10K | -- |
| Total Debt Issued | 2.07M | 350.00K | 350.00K | 350.00K | 350.00K |
| Total Debt Repaid | -135.80K | -283.50K | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 10.00K | 10.00K | 500.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.30K | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 76.50K | 360.00K | 350.50K | 350.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 679.70K | 66.40K | -10.30K | 1.30K |
