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WCUI WELLNESS CTR USA INC

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0.001
0.0000.00%

15min DelayClose Aug 5 09:30 ET

157.51KMarket Cap-73P/E (TTM)

WELLNESS CTR USA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.26%-297.43K

-24.45%-370.08K

74.56%-68.12K

7.94%-925.19K

39.90%-164.67K

1.34%-195.34K

11.81%-297.38K

-36.78%-267.8K

17.58%-1M

-11.18%-274K

Net income from continuing operations

-208.16%-741.67K

33.94%-265.24K

39.82%-195.16K

46.98%-1.33M

-13.12%-360.33K

73.13%-240.68K

57.36%-401.51K

6.43%-324.3K

-22.30%-2.5M

14.32%-318.55K

Operating gains losses

--0

----

-101.34%-15.4K

-525.73%-37.17K

--0

-98.10%10.88K

-83.45%10.88K

214.86%1.15M

-91.92%8.73K

Depreciation and amortization

--0

-68.98%6.96K

--0

-69.79%1.61K

-20.25%5.35K

2,023.18%22.44K

1,898.49%5.3K

Other non cash items

966.86%466.75K

15.62%48.13K

-55.35%172.43K

-37.10%45.43K

--43.75K

--41.63K

15.90%386.15K

267.97%72.23K

Change In working capital

-1,519.61%-22.52K

-2,115,185.71%-148.06K

253.67%78.92K

200.58%63.71K

372.09%113.47K

101.26%1.59K

-99.97%7

-165.53%-51.35K

-150.05%-63.34K

-169.54%-41.7K

-Change in receivables

103.36%956

--0

96.01%-956

----

---28.48K

399.42%14.97K

---23.99K

----

-Change in inventory

-2,258.31%-72.58K

93.42%-3.16K

128.90%26K

-227.02%-129.37K

123.13%5.2K

152.42%3.36K

-350.01%-47.97K

---89.96K

---39.56K

-140.88%-22.49K

-Change in prepaid assets

--0

----

200.00%500

--0

----

98.64%-500

--0

-Change in payables and accrued expense

83.91%49.11K

-158.32%-19.9K

-20.72%53.87K

8,414.17%199.54K

474.02%70.77K

123.33%26.71K

-27.38%34.12K

-19.12%67.95K

-101.40%-2.4K

-132.51%-18.92K

-Change in other current liabilities

--0

-7,649.54%-125K

--0

66.66%-6.96K

--0

69.79%-1.61K

-3.97%-5.35K

---20.88K

---5.3K

Cash from discontinued investing activities

Operating cash flow

-52.26%-297.43K

-24.45%-370.08K

74.56%-68.12K

7.94%-925.19K

39.90%-164.67K

1.34%-195.34K

11.81%-297.38K

-36.78%-267.8K

17.58%-1M

-11.18%-274K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

202.20%275K

14.68%418.6K

-82.37%52K

-9.69%905.95K

-32.92%154.95K

-63.91%91K

8.96%365K

59.46%295K

-20.90%1M

-7.60%231K

Net issuance payments of debt

202.20%275K

14.68%418.6K

-82.37%52K

8.74%905.95K

39.59%154.95K

-63.91%91K

8.96%365K

118.52%295K

150.01%833.17K

344.00%111K

Net other financing activities

----

-81.62%170K

-46.67%120K

Cash from discontinued financing activities

Financing cash flow

202.20%275K

14.68%418.6K

-82.37%52K

-9.69%905.95K

-32.92%154.95K

-63.91%91K

8.96%365K

59.46%295K

-20.90%1M

-7.60%231K

Net cash flow

Beginning cash position

-55.88%64.48K

-79.67%15.96K

-37.49%32.08K

-3.44%51.32K

-55.68%41.8K

264.02%146.14K

85.36%78.52K

-3.44%51.32K

1,162.40%53.15K

90.15%94.32K

Current changes in cash

78.50%-22.43K

-28.24%48.52K

-159.25%-16.12K

-953.15%-19.24K

77.39%-9.72K

-292.61%-104.34K

3,149.89%67.62K

352.25%27.2K

-103.73%-1.83K

-1,313.26%-43K

End cash Position

0.59%42.05K

-55.88%64.48K

-79.67%15.96K

-37.49%32.08K

-55.68%41.8K

264.02%146.14K

85.36%78.52K

-3.44%51.32K

Free cash flow

-52.26%-297.43K

-24.45%-370.08K

74.56%-68.12K

7.94%-925.19K

39.90%-164.67K

1.34%-195.34K

11.81%-297.38K

-36.78%-267.8K

17.58%-1M

-11.18%-274K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.26%-297.43K	-24.45%-370.08K	74.56%-68.12K	7.94%-925.19K	39.90%-164.67K	1.34%-195.34K	11.81%-297.38K	-36.78%-267.8K	17.58%-1M	-11.18%-274K
Net income from continuing operations	-208.16%-741.67K	33.94%-265.24K	39.82%-195.16K	46.98%-1.33M	-13.12%-360.33K	73.13%-240.68K	57.36%-401.51K	6.43%-324.3K	-22.30%-2.5M	14.32%-318.55K
Operating gains losses	--0	----	----	-101.34%-15.4K	-525.73%-37.17K	--0	-98.10%10.88K	-83.45%10.88K	214.86%1.15M	-91.92%8.73K
Depreciation and amortization	--0	--0	--0	-68.98%6.96K	--0	--0	-69.79%1.61K	-20.25%5.35K	2,023.18%22.44K	1,898.49%5.3K
Other non cash items	966.86%466.75K	15.62%48.13K	15.62%48.13K	-55.35%172.43K	-37.10%45.43K	--43.75K	--41.63K	--41.63K	15.90%386.15K	267.97%72.23K
Change In working capital	-1,519.61%-22.52K	-2,115,185.71%-148.06K	253.67%78.92K	200.58%63.71K	372.09%113.47K	101.26%1.59K	-99.97%7	-165.53%-51.35K	-150.05%-63.34K	-169.54%-41.7K
-Change in receivables	103.36%956	--0	96.01%-956	----	----	---28.48K	399.42%14.97K	---23.99K	----	----
-Change in inventory	-2,258.31%-72.58K	93.42%-3.16K	128.90%26K	-227.02%-129.37K	123.13%5.2K	152.42%3.36K	-350.01%-47.97K	---89.96K	---39.56K	-140.88%-22.49K
-Change in prepaid assets	--0	----	----	200.00%500	--0	--0	----	----	98.64%-500	--0
-Change in payables and accrued expense	83.91%49.11K	-158.32%-19.9K	-20.72%53.87K	8,414.17%199.54K	474.02%70.77K	123.33%26.71K	-27.38%34.12K	-19.12%67.95K	-101.40%-2.4K	-132.51%-18.92K
-Change in other current liabilities	--0	-7,649.54%-125K	--0	66.66%-6.96K	--0	--0	69.79%-1.61K	-3.97%-5.35K	---20.88K	---5.3K
Cash from discontinued investing activities
Operating cash flow	-52.26%-297.43K	-24.45%-370.08K	74.56%-68.12K	7.94%-925.19K	39.90%-164.67K	1.34%-195.34K	11.81%-297.38K	-36.78%-267.8K	17.58%-1M	-11.18%-274K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	202.20%275K	14.68%418.6K	-82.37%52K	-9.69%905.95K	-32.92%154.95K	-63.91%91K	8.96%365K	59.46%295K	-20.90%1M	-7.60%231K
Net issuance payments of debt	202.20%275K	14.68%418.6K	-82.37%52K	8.74%905.95K	39.59%154.95K	-63.91%91K	8.96%365K	118.52%295K	150.01%833.17K	344.00%111K
Net other financing activities	----	----	----	----	----	----	----	----	-81.62%170K	-46.67%120K
Cash from discontinued financing activities
Financing cash flow	202.20%275K	14.68%418.6K	-82.37%52K	-9.69%905.95K	-32.92%154.95K	-63.91%91K	8.96%365K	59.46%295K	-20.90%1M	-7.60%231K
Net cash flow
Beginning cash position	-55.88%64.48K	-79.67%15.96K	-37.49%32.08K	-3.44%51.32K	-55.68%41.8K	264.02%146.14K	85.36%78.52K	-3.44%51.32K	1,162.40%53.15K	90.15%94.32K
Current changes in cash	78.50%-22.43K	-28.24%48.52K	-159.25%-16.12K	-953.15%-19.24K	77.39%-9.72K	-292.61%-104.34K	3,149.89%67.62K	352.25%27.2K	-103.73%-1.83K	-1,313.26%-43K
End cash Position	0.59%42.05K	-55.88%64.48K	-79.67%15.96K	-37.49%32.08K	-37.49%32.08K	-55.68%41.8K	264.02%146.14K	85.36%78.52K	-3.44%51.32K	-3.44%51.32K
Free cash flow	-52.26%-297.43K	-24.45%-370.08K	74.56%-68.12K	7.94%-925.19K	39.90%-164.67K	1.34%-195.34K	11.81%-297.38K	-36.78%-267.8K	17.58%-1M	-11.18%-274K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall