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WEL Integrated Wellness Acquisition Corp

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  • 11.900
  • +0.000+0.00%
Close Nov 29 13:00 ET
84.85MMarket Cap-13077P/E (TTM)

Integrated Wellness Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.90%240.4K
-76.35%320.28K
-21.16%334.78K
8,742.85%3.22M
-46.07%642.85K
389.02%798.71K
1,205.39%1.35M
140.18%424.63K
-37.26K
2,905.07%1.19M
Net income from continuing operations
-107.11%-24.47K
-115.28%-78.38K
-121.43%-37.13K
162.79%1.49M
-43.04%461.08K
213.40%344.08K
518.58%513.06K
175.59%173.24K
--567.54K
674.41%809.52K
Operating gains losses
----
----
----
---103.08K
----
----
----
----
----
----
Other non cash items
--30K
--30K
--270K
----
----
----
----
----
----
----
Change In working capital
-43.12%234.88K
-45.39%368.66K
-85.66%101.91K
914.13%1.83M
-88.05%33.5K
335.31%412.91K
213.24%675.11K
187.11%710.61K
---225.04K
184.49%280.31K
-Change in receivables
---188
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-48.17%58.21K
-138.05%-62.51K
-156.66%-36.94K
204.38%365.55K
-82.88%23.75K
18.53%112.31K
-14.01%164.29K
108.42%65.2K
---350.2K
1,337.19%138.69K
-Change in payables and accrued expense
-41.17%176.86K
-15.40%432.14K
-78.49%138.86K
1,071.81%1.47M
-93.11%9.75K
275,683.49%300.6K
1,987.01%510.82K
1,672.05%645.41K
--125.16K
59.34%141.63K
Cash from discontinued investing activities
Operating cash flow
-69.90%240.4K
-76.35%320.28K
-21.16%334.78K
8,742.85%3.22M
-46.07%642.85K
389.02%798.71K
1,205.39%1.35M
140.18%424.63K
---37.26K
2,905.07%1.19M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
9,176.35%119.1M
4,589.35%58.91M
-871.44%-1.28M
38,388.14%63.42M
-1.96M
-1.31M
98.88%-1.31M
Net other investing changes
----
----
----
9,176.35%119.1M
6,009.57%58.91M
-753.63%-1.28M
--63.42M
---1.96M
---1.31M
---996.81K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
9,176.35%119.1M
4,589.35%58.91M
-871.44%-1.28M
38,388.14%63.42M
---1.96M
---1.31M
98.88%-1.31M
Financing cash flow
Cash flow from continuing financing activities
39.20%668.14K
100.89%576.55K
-42.89%688.55K
-295,310.38%-75.28M
-47,502.76%-12.09M
480K
-64.88M
1.21M
25.5K
-99.98%25.5K
Net issuance payments of debt
99.24%956.34K
--0
--0
6,919.61%1.79M
--0
--480K
--104.41K
--1.21M
--25.5K
107.71%25.5K
Net common stock issuance
--0
----
----
---77.63M
---12.64M
--0
----
----
--0
--0
Net other financing activities
---288.2K
--576.55K
--688.55K
--556.39K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
39.20%668.14K
100.89%576.55K
-42.89%688.55K
-295,310.38%-75.28M
-47,502.76%-12.09M
--480K
---64.88M
--1.21M
--25.5K
-99.98%25.5K
Net cash flow
Beginning cash position
441,078.45%49.39M
43,731.23%48.5M
10,764.35%47.47M
-75.18%436.97K
-97.73%12.05K
-98.26%11.2K
-84.29%110.65K
-75.18%436.97K
--1.76M
--531.58K
Current changes in cash
106,661.46%908.54K
1,001.79%896.83K
413.59%1.02M
3,652.90%47.04M
50,266.61%47.46M
100.77%851
-60.67%-99.45K
69.12%-326.33K
---1.32M
---94.61K
End cash Position
417,455.23%50.3M
441,078.45%49.39M
43,731.23%48.5M
10,764.35%47.47M
10,764.35%47.47M
-97.73%12.05K
-98.26%11.2K
-84.29%110.65K
--436.97K
-75.18%436.97K
Free cash flow
-69.90%240.4K
-76.35%320.28K
-21.16%334.78K
8,742.85%3.22M
-46.07%642.85K
389.02%798.71K
1,205.39%1.35M
140.18%424.63K
---37.26K
2,905.07%1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.90%240.4K-76.35%320.28K-21.16%334.78K8,742.85%3.22M-46.07%642.85K389.02%798.71K1,205.39%1.35M140.18%424.63K-37.26K2,905.07%1.19M
Net income from continuing operations -107.11%-24.47K-115.28%-78.38K-121.43%-37.13K162.79%1.49M-43.04%461.08K213.40%344.08K518.58%513.06K175.59%173.24K--567.54K674.41%809.52K
Operating gains losses ---------------103.08K------------------------
Other non cash items --30K--30K--270K----------------------------
Change In working capital -43.12%234.88K-45.39%368.66K-85.66%101.91K914.13%1.83M-88.05%33.5K335.31%412.91K213.24%675.11K187.11%710.61K---225.04K184.49%280.31K
-Change in receivables ---188------------------0----------------
-Change in prepaid assets -48.17%58.21K-138.05%-62.51K-156.66%-36.94K204.38%365.55K-82.88%23.75K18.53%112.31K-14.01%164.29K108.42%65.2K---350.2K1,337.19%138.69K
-Change in payables and accrued expense -41.17%176.86K-15.40%432.14K-78.49%138.86K1,071.81%1.47M-93.11%9.75K275,683.49%300.6K1,987.01%510.82K1,672.05%645.41K--125.16K59.34%141.63K
Cash from discontinued investing activities
Operating cash flow -69.90%240.4K-76.35%320.28K-21.16%334.78K8,742.85%3.22M-46.07%642.85K389.02%798.71K1,205.39%1.35M140.18%424.63K---37.26K2,905.07%1.19M
Investing cash flow
Cash flow from continuing investing activities 0009,176.35%119.1M4,589.35%58.91M-871.44%-1.28M38,388.14%63.42M-1.96M-1.31M98.88%-1.31M
Net other investing changes ------------9,176.35%119.1M6,009.57%58.91M-753.63%-1.28M--63.42M---1.96M---1.31M---996.81K
Cash from discontinued investing activities
Investing cash flow --0--0--09,176.35%119.1M4,589.35%58.91M-871.44%-1.28M38,388.14%63.42M---1.96M---1.31M98.88%-1.31M
Financing cash flow
Cash flow from continuing financing activities 39.20%668.14K100.89%576.55K-42.89%688.55K-295,310.38%-75.28M-47,502.76%-12.09M480K-64.88M1.21M25.5K-99.98%25.5K
Net issuance payments of debt 99.24%956.34K--0--06,919.61%1.79M--0--480K--104.41K--1.21M--25.5K107.71%25.5K
Net common stock issuance --0-----------77.63M---12.64M--0----------0--0
Net other financing activities ---288.2K--576.55K--688.55K--556.39K------------------------
Cash from discontinued financing activities
Financing cash flow 39.20%668.14K100.89%576.55K-42.89%688.55K-295,310.38%-75.28M-47,502.76%-12.09M--480K---64.88M--1.21M--25.5K-99.98%25.5K
Net cash flow
Beginning cash position 441,078.45%49.39M43,731.23%48.5M10,764.35%47.47M-75.18%436.97K-97.73%12.05K-98.26%11.2K-84.29%110.65K-75.18%436.97K--1.76M--531.58K
Current changes in cash 106,661.46%908.54K1,001.79%896.83K413.59%1.02M3,652.90%47.04M50,266.61%47.46M100.77%851-60.67%-99.45K69.12%-326.33K---1.32M---94.61K
End cash Position 417,455.23%50.3M441,078.45%49.39M43,731.23%48.5M10,764.35%47.47M10,764.35%47.47M-97.73%12.05K-98.26%11.2K-84.29%110.65K--436.97K-75.18%436.97K
Free cash flow -69.90%240.4K-76.35%320.28K-21.16%334.78K8,742.85%3.22M-46.07%642.85K389.02%798.71K1,205.39%1.35M140.18%424.63K---37.26K2,905.07%1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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