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WGRX

WGRX
0.101USD
-0.010-8.81%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
5.27MMarket Cap
LossP/E TTM

WGRX

0.101
-0.010-8.81%
OverviewFinancialsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Earnings

Income Statement

Balance Sheet

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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-136.62%-6.29M
-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
-543.00%-27.85M
-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
2185.98%14.80M
76.58%802.80K
6174.79%802.80K
--802.87K
--647.24K
--454.63K
--12.79K
----
----
----
----
----
Other non-cash items
2732.93%1.89M
6744.53%1.83M
13560500.00%135.60K
9826000.00%98.26K
--66.71K
--26.67K
---1.00
--1.00
----
----
----
----
Change in working capital
371.56%4.52M
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
-138.73%-435.06K
-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
1885.90%5.85M
501.72%1.54M
4259.31%701.94K
---214.47K
--294.70K
---383.16K
--16.10K
----
----
----
----
----
-Change in prepaid expenses
200.00%524.00
443.53%65.00K
--269.78K
---334.79K
---524.00
--11.96K
----
----
----
----
----
----
-Change in other current assets
126.28%85.67K
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
-136.62%-6.29M
-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
127.13%255.38K
1.86%221.09K
176.00%131.93K
--273.13K
--112.44K
--217.05K
--47.80K
----
----
----
----
----
Capital expenditures
127.13%255.38K
1.86%221.09K
176.00%131.93K
--273.13K
--112.44K
--217.05K
--47.80K
----
----
----
----
----
Net cash flow from intangible asset transactions
127.13%255.38K
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
100.00%0.00
----
----
--950.85K
---1.00M
---35.85K
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-130.46%-255.38K
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
14.89%2.36M
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
--0.00
--500.00
Net cash flow from debt Issuance/repayment
-729.89%-930.61K
-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
--0.00
--6.81M
--567.72K
39900.00%4.00M
--0.00
--0.00
--0.00
--10.00K
----
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
--2.30M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-47.86%995.15K
---862.41K
161.08%152.70K
---1.13M
--1.91M
--0.00
---250.00K
-100.00%0.00
--0.00
--0.00
--0.00
--500.00
Net cash from non-recurrent financing activities
Net cash from financing activities
14.89%2.36M
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
--0.00
--500.00
Net cash flow
Beginning 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
--0.00
Current period cash flow changes
-1879.89%-4.19M
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
-95.86%42.57K
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
-136.24%-6.55M
-222.36%-1.36M
-7476.14%-2.21M
---1.62M
---2.77M
881.56%1.11M
--29.97K
----
----
--112.94K
----
----
Currency unit
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FAQs

What is the cash flow statement?

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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