Wellness Center USA Inc (WCUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347 | -2,046 | -1,674 | -1,158 | -578 |
| Depreciation Amortization | 7 | 73 | 73 | 73 | 51 |
| Accounts payable and accrued liabilities | 84 | 172 | 114 | 89 | 63 |
| Other Working Capital | 78 | 127 | 67 | 89 | 65 |
| Other Operating Activity | -18 | 455 | 448 | 223 | 84 |
| Operating Cash Flow | $-196 | $-1,219 | $-973 | $-685 | $-315 |
| 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 | 135 | 358 | 333 | 258 | 60 |
| Debt Repayment | N/A | -25 | -25 | N/A | N/A |
| Common Stock Issued | N/A | 10 | 10 | 10 | 10 |
| Other Financing Activity | 50 | 925 | 700 | 475 | 375 |
| Financing Cash Flow | $185 | $1,268 | $1,018 | $743 | $445 |
| Beginning Cash Position | 53 | 4 | 4 | 4 | 4 |
| End Cash Position | 42 | 53 | 50 | 62 | 135 |
| Net Cash Flow | $-11 | $49 | $45 | $58 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -1,219 | -973 | -685 | -315 |
| Free Cash Flow | -196 | -1,219 | -973 | -685 | -315 |