Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -460 | -195 | -1,327 | -967 |
| Depreciation Amortization | 13 | 9 | 4 | 9 | 7 |
| Accounts receivable | N/A | -1 | -1 | N/A | -38 |
| Accounts payable and accrued liabilities | 97 | 43 | 58 | 216 | 141 |
| Other Working Capital | -92 | -69 | 79 | 64 | -50 |
| Other Operating Activity | 449 | 41 | -14 | 113 | 146 |
| Operating Cash Flow | $-736 | $-438 | $-68 | $-925 | $-761 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906 | 631 | 52 | 906 | 751 |
| Debt Repayment | -160 | -160 | N/A | N/A | N/A |
| Financing Cash Flow | $746 | $471 | $52 | $906 | $751 |
| Beginning Cash Position | 32 | 32 | 32 | 51 | 51 |
| End Cash Position | 42 | 65 | 16 | 32 | 42 |
| Net Cash Flow | $10 | $32 | $-16 | $-19 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | -438 | -68 | -925 | -761 |
| Free Cash Flow | -736 | -438 | -68 | -925 | -761 |