Wellchange Holdings Company Limited (WCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -432 | 381 | 938 | 781 |
| Depreciation Amortization | 301 | 118 | 187 | 96 |
| Accounts receivable | N/A | -424 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 74 | N/A | N/A |
| Other Working Capital | -496 | -87 | -341 | 291 |
| Other Operating Activity | 311 | 354 | 13 | 1 |
| Operating Cash Flow | $-316 | $416 | $797 | $1,168 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | N/A | -1 | -126 |
| Purchase Sale Intangibles | N/A | -630 | N/A | N/A |
| Other Investing Activity | -2,832 | -630 | -566 | -1,190 |
| Investing Cash Flow | $-2,832 | $-630 | $-567 | $-1,315 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | -14 | N/A | N/A |
| Other Financing Activity | 3,394 | 222 | -480 | 354 |
| Financing Cash Flow | $3,394 | $208 | $-480 | $354 |
| Exchange Rate Effect | -8 | 1 | 1 | 2 |
| Beginning Cash Position | 13 | 13 | 261 | 52 |
| End Cash Position | 250 | 8 | 13 | 261 |
| Net Cash Flow | $238 | $-5 | $-249 | $210 |
| Free Cash Flow | ||||
| Operating Cash Flow | -316 | 416 | 797 | 1,168 |
| Free Cash Flow | -316 | 416 | 797 | 1,168 |