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Wellstar International, Inc. (WLSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-12,592
Depreciation & amortisation
462.241
Change in working capital
1,148
Accounts payable
148.502
Other working capital
-1,303
Other non-cash items
526.7
Net cash provided by operating activities
-919.615
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-383.222
Cash flows from financing activities
Debt repayment
-50.136
Net cash used provided by (used for) financing activities
1,448
Net change in cash
145.163
Cash at beginning of period
5.518
Cash at end of period
150.681
Free cash flow
Operating cash flow
-919.615
Free cash flow
-1,303