Wellness Center USA Inc (WCUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137 | -73 | -29 | -100 | -90 |
| Depreciation Amortization | 2 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 1 | N/A | N/A | N/A |
| Other Working Capital | -3 | 6 | -3 | 10 | 31 |
| Other Operating Activity | 17 | -1 | 0 | 0 | 1 |
| Operating Cash Flow | $-120 | $-67 | $-32 | $-90 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | -1 | -1 |
| Purchase Sale Intangibles | -18 | -16 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-19 | $-16 | $N/A | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 274 | 104 | N/A | 11 | N/A |
| Other Financing Activity | -99 | 15 | 36 | 80 | 73 |
| Financing Cash Flow | $176 | $118 | $36 | $90 | $73 |
| End Cash Position | 37 | 36 | 5 | 0 | 14 |
| Net Cash Flow | $37 | $35 | $5 | $N/A | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -67 | -32 | -90 | -58 |
| Capital Expenditure | -1 | N/A | N/A | -1 | -1 |
| Free Cash Flow | -121 | -67 | -32 | -91 | -60 |