Wellchange Holdings Company Limited (WCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -432 | 938 | 781 |
| Depreciation Amortization | 301 | 187 | 96 |
| Accounts receivable | -44 | -688 | 97 |
| Other Working Capital | -496 | -341 | 292 |
| Other Operating Activity | 355 | 702 | -96 |
| Operating Cash Flow | $-316 | $797 | $1,168 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -1 | -126 |
| Purchase Sale Intangibles | -2,832 | -438 | -1,189 |
| Other Investing Activity | -2,832 | -566 | -1,189 |
| Investing Cash Flow | $-2,832 | $-567 | $-1,315 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 3 |
| Debt Repayment | -65 | -18 | -19 |
| Common Stock Issued | 4,020 | N/A | N/A |
| Other Financing Activity | -561 | -462 | 371 |
| Financing Cash Flow | $3,394 | $-480 | $354 |
| Exchange Rate Effect | -8 | 1 | 2 |
| Beginning Cash Position | 13 | 261 | 52 |
| End Cash Position | 250 | 13 | 261 |
| Net Cash Flow | $238 | $-249 | $210 |
| Free Cash Flow | |||
| Operating Cash Flow | -316 | 797 | 1,168 |
| Capital Expenditure | N/A | -1 | -126 |
| Free Cash Flow | -316 | 796 | 1,043 |