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WGRX

0.486USD

+0.007+1.42%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

43.45MMarket Cap

LossP/E TTM



WGRX

0.486

+0.007+1.42%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WGRX to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-185.64%-1.14M

-2773.13%-2.08M

-4413.63%-1.35M

-475.61%-2.66M

1073.75%1.33M

388970.00%77.77K

--31.24K

---462.06K

--112.94K

---20.00

--0.00

Net income from continuing operations

-1738.12%-34.32M

-1061.79%-6.67M

-38916.03%-32.43M

-302.52%-4.33M

-106.69%-1.87M

-33.95%-574.33K

82.95%-83.12K

---1.08M

---903.31K

---428.76K

---487.46K

Operating gains losses

76.58%802.80K

6174.79%802.80K

--802.87K

--647.24K

--454.63K

--12.79K

----

Other non-cash items

6744.53%1.83M

13560500.00%135.60K

9826000.00%98.26K

--66.71K

--26.67K

---1.00

--1.00

----

Change in working capital

77.95%4.82M

325.44%2.72M

2006.46%2.41M

56.03%958.17K

166.80%2.71M

49.11%639.31K

-76.54%114.36K

--614.10K

--1.02M

--428.74K

--487.46K

-Change in receivables

-51.07%1.13M

-15.49%691.12K

-337.04%-267.10K

393.91%1.12M

1947.36%2.31M

--817.76K

--112.68K

---382.21K

--113.00K

----

-Change in inventory

501.72%1.54M

4259.31%701.94K

---214.47K

--294.70K

---383.16K

--16.10K

----

-Change in prepaid expenses

443.53%65.00K

--269.78K

---334.79K

---524.00

--11.96K

----

-Change in other current assets

74.51%-86.00K

-265.15%-875.05K

1908.87%875.38K

--37.86K

---337.36K

---239.64K

---48.39K

----

Cash from non-recurring investing activities

Cash from operating activities

-185.64%-1.14M

-2773.13%-2.08M

-4413.63%-1.35M

-475.61%-2.66M

1073.75%1.33M

388970.00%77.77K

--31.24K

---462.06K

--112.94K

---20.00

--0.00

Investing cash flow

Net cash from continuing investing activities

1.86%221.09K

176.00%131.93K

--273.13K

--112.44K

--217.05K

--47.80K

----

Capital expenditures

1.86%221.09K

176.00%131.93K

--273.13K

--112.44K

--217.05K

--47.80K

----

Net cash flow from intangible asset transactions

1.86%221.09K

176.00%131.93K

--273.13K

--112.44K

--217.05K

--47.80K

----

Net cash flow from business transactions

----

--0.00

--901.11K

--30.25K

----

Net cash flow from other investing activities

100.00%0.00

----

--950.85K

---1.00M

---35.85K

----

Cash from non-current investing activities

Net cash flow from investing activities

30.02%-221.09K

-147.05%-131.93K

---273.13K

--838.41K

---315.94K

---53.40K

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

1921.80%5.17M

145.71%114.28K

1095.70%3.11M

487.55%2.06M

---283.52K

---250.00K

51900.00%260.00K

--350.00K

--0.00

--500.00

Net cash flow from debt Issuance/repayment

-174.26%-777.57K

---606.14K

-5.65%235.87K

-57.79%147.74K

---283.52K

----

--250.00K

--350.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

--6.81M

--567.72K

39900.00%4.00M

--0.00

--10.00K

----

--0.00

Net cash flow from other financing activities

---862.41K

161.08%152.70K

---1.13M

--1.91M

--0.00

---250.00K

-100.00%0.00

--0.00

--500.00

Net cash from non-recurrent financing activities

Net cash from financing activities

1921.80%5.17M

145.71%114.28K

1095.70%3.11M

487.55%2.06M

---283.52K

---250.00K

51900.00%260.00K

--350.00K

--0.00

--500.00

Net cash flow

Beginning cash balance

527.01%419.94K

760.07%2.52M

75291.20%1.03M

599.30%793.15K

13853.13%66.97K

58420.20%292.60K

--1.36K

--113.42K

--480.00

--500.00

--0.00

Current period cash flow changes

424.49%3.81M

-829.26%-2.10M

411.01%1.49M

309.88%235.19K

542.97%726.17K

-1128030.00%-225.63K

58147.40%291.24K

---112.06K

--112.94K

---20.00

--500.00

Ending cash balance

433.15%4.23M

527.01%419.94K

760.07%2.52M

75291.20%1.03M

599.30%793.15K

13853.13%66.97K

58420.20%292.60K

--1.36K

--113.42K

--480.00

--500.00

Free cash flow

-222.36%-1.36M

-7476.14%-2.21M

---1.62M

---2.77M

881.56%1.11M

--29.97K

----

--112.94K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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