Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -726 | -324 | -2,502 | -2,184 | -1,288 |
| Depreciation Amortization | 7 | 5 | 22 | 17 | 12 |
| Accounts receivable | -9 | -24 | N/A | -5 | -5 |
| Accounts payable and accrued liabilities | 110 | 72 | 8 | 23 | 133 |
| Other Working Capital | -51 | -51 | -63 | -22 | 104 |
| Other Operating Activity | 104 | 54 | 1,530 | 1,440 | 511 |
| Operating Cash Flow | $-565 | $-268 | $-1,005 | $-731 | $-533 |
| 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 | 660 | 295 | 833 | 722 | 470 |
| Other Financing Activity | 0 | 0 | 170 | 50 | 50 |
| Financing Cash Flow | $660 | $295 | $1,003 | $772 | $520 |
| Beginning Cash Position | 51 | 51 | 53 | 53 | 53 |
| End Cash Position | 146 | 79 | 51 | 94 | 40 |
| Net Cash Flow | $95 | $27 | $-2 | $41 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -565 | -268 | -1,005 | -731 | -533 |
| Free Cash Flow | -565 | -268 | -1,005 | -731 | -533 |