Wellchange Holdings Company Limited (WCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,323 | -2,965 | -432 | 381 | 938 |
| Depreciation Amortization | 675 | 303 | 301 | 118 | 187 |
| Accounts receivable | N/A | -617 | N/A | N/A | N/A |
| Other Working Capital | -738 | -7,426 | -496 | -87 | -341 |
| Other Operating Activity | 1,068 | 1,850 | 311 | 4 | 13 |
| Operating Cash Flow | $-6,318 | $-8,856 | $-316 | $416 | $797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | N/A | -1 |
| Purchase Sale Intangibles | N/A | -766 | N/A | N/A | N/A |
| Other Investing Activity | -4,118 | -766 | -2,832 | -630 | -566 |
| Investing Cash Flow | $-4,118 | $-766 | $-2,832 | $-630 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17 | N/A | N/A | N/A |
| Other Financing Activity | 13,006 | 9,467 | 3,394 | 208 | -480 |
| Financing Cash Flow | $13,006 | $9,449 | $3,394 | $208 | $-480 |
| Exchange Rate Effect | -15 | -6 | -8 | 1 | 1 |
| Beginning Cash Position | 250 | 250 | 13 | 13 | 261 |
| End Cash Position | 2,805 | 72 | 250 | 8 | 13 |
| Net Cash Flow | $2,555 | $-179 | $238 | $-5 | $-249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,318 | -8,856 | -316 | 416 | 797 |
| Free Cash Flow | -6,318 | -8,856 | -316 | 416 | 797 |