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WFL Wellfully Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
1.48MMarket Cap-176P/E (Static)

Wellfully Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-56.39%1.21M
102.42%2.78M
-31.20%1.37M
-16.67%1.99M
15.05%2.39M
35.73%2.08M
-0.09%1.53M
27.36%1.53M
49.11%1.2M
22.08%807.66K
Revenue from customers
-69.69%681.17K
255.75%2.25M
-42.54%631.72K
-32.76%1.1M
-21.39%1.64M
38.89%2.08M
-2.36%1.5M
27.36%1.53M
49.11%1.2M
22.08%807.66K
Other cash income from operating activities
0.00%529.89K
-28.42%529.89K
-17.25%740.31K
18.02%894.68K
--758.07K
----
--34.87K
----
----
----
Cash paid
66.90%-3.65M
-68.64%-11.02M
-39.60%-6.53M
-8.19%-4.68M
-19.71%-4.33M
-6.74%-3.61M
14.99%-3.39M
-23.15%-3.98M
-18.35%-3.23M
-33.11%-2.73M
Payments to suppliers for goods and services
66.90%-3.65M
-68.64%-11.02M
-39.60%-6.53M
-8.19%-4.68M
-19.71%-4.33M
-6.74%-3.61M
14.99%-3.39M
-23.15%-3.98M
-18.35%-3.23M
-33.11%-2.73M
Direct interest paid
0.00%-7.05K
82.27%-7.05K
-2,328.77%-39.76K
-14,781.82%-1.64K
-175.00%-11
20.00%-4
37.50%-5
99.69%-8
82.90%-2.59K
-375.72%-15.15K
Direct interest received
----
----
-99.47%61
-79.72%11.54K
-46.52%56.91K
-36.28%106.43K
-19.31%167.03K
51.56%207.01K
48.28%136.58K
-23.18%92.11K
Operating cash flow
70.38%-2.44M
-58.58%-8.25M
-94.35%-5.2M
-42.64%-2.68M
-31.42%-1.88M
15.34%-1.43M
24.78%-1.69M
-18.27%-2.24M
-2.59%-1.9M
-45.97%-1.85M
Investing cash flow
Cash flow from continuing investing activities
-228.77%-106.62K
49.91%-32.43K
-119.25%-64.74K
1,674.04%336.25K
46.40%-21.36K
84.25%-39.86K
-9.99%-253.12K
-92.28%-230.13K
-237.08%-119.69K
43.53%-35.51K
Net PPE purchase and sale
-228.77%-106.62K
49.91%-32.43K
---64.74K
----
46.40%-21.36K
84.25%-39.86K
-9.99%-253.12K
-92.28%-230.13K
-237.08%-119.69K
43.53%-35.51K
Net business purchase and sale
----
----
----
--336.25K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-228.77%-106.62K
49.91%-32.43K
-119.25%-64.74K
1,674.04%336.25K
46.40%-21.36K
84.25%-39.86K
-9.99%-253.12K
-92.28%-230.13K
-237.08%-119.69K
43.53%-35.51K
Financing cash flow
Cash flow from continuing financing activities
-47.23%2.99M
-24.29%5.67M
1,096.95%7.49M
625.48K
5,201.92%252.14K
-100.08%-4.94K
321.31%6.29M
-39.88%1.49M
115.11%2.48M
Net issuance payments of debt
---3.5K
----
----
--645K
----
----
----
----
----
----
Net common stock issuance
-45.89%3.15M
-22.53%5.83M
--7.52M
----
----
5,201.92%252.14K
-100.08%-4.94K
321.31%6.29M
-39.88%1.49M
115.10%2.48M
Net other financing activities
0.00%-157.91K
-371.13%-157.91K
-71.68%-33.52K
---19.52K
----
----
----
----
----
--80
Cash from discontinued financing activities
Financing cash flow
-47.23%2.99M
-24.29%5.67M
1,096.95%7.49M
--625.48K
----
5,201.92%252.14K
-100.08%-4.94K
321.31%6.29M
-39.88%1.49M
115.11%2.48M
Net cash flow
Beginning cash position
-88.35%317.67K
345.24%2.73M
-72.82%612.17K
-46.08%2.25M
-22.28%4.18M
-26.73%5.37M
108.40%7.33M
-12.56%3.52M
17.25%4.03M
-3.62%3.43M
Current changes in cash
116.87%440.82K
-217.71%-2.61M
229.46%2.22M
9.64%-1.71M
-56.13%-1.9M
37.49%-1.22M
-150.89%-1.94M
832.27%3.82M
-186.80%-521.78K
445.87%601.12K
Effect of exchange rate changes
-338.01%-488.75K
292.68%205.35K
-241.90%-106.57K
384.60%75.11K
-245.94%-26.39K
210.61%18.08K
-174.30%-16.35K
-137.07%-5.96K
280.92%16.08K
-119.89%-8.89K
Cash adjustments other than cash changes
---1
----
----
----
----
----
----
----
----
----
End cash Position
-15.09%269.74K
-88.35%317.67K
345.24%2.73M
-72.82%612.17K
-46.08%2.25M
-22.28%4.18M
-26.73%5.37M
108.40%7.33M
-12.56%3.52M
17.25%4.03M
Free cash from
69.21%-2.55M
-57.25%-8.28M
-96.77%-5.27M
-41.04%-2.68M
-29.31%-1.9M
24.33%-1.47M
21.55%-1.94M
-22.66%-2.47M
-7.01%-2.02M
-41.74%-1.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -56.39%1.21M102.42%2.78M-31.20%1.37M-16.67%1.99M15.05%2.39M35.73%2.08M-0.09%1.53M27.36%1.53M49.11%1.2M22.08%807.66K
Revenue from customers -69.69%681.17K255.75%2.25M-42.54%631.72K-32.76%1.1M-21.39%1.64M38.89%2.08M-2.36%1.5M27.36%1.53M49.11%1.2M22.08%807.66K
Other cash income from operating activities 0.00%529.89K-28.42%529.89K-17.25%740.31K18.02%894.68K--758.07K------34.87K------------
Cash paid 66.90%-3.65M-68.64%-11.02M-39.60%-6.53M-8.19%-4.68M-19.71%-4.33M-6.74%-3.61M14.99%-3.39M-23.15%-3.98M-18.35%-3.23M-33.11%-2.73M
Payments to suppliers for goods and services 66.90%-3.65M-68.64%-11.02M-39.60%-6.53M-8.19%-4.68M-19.71%-4.33M-6.74%-3.61M14.99%-3.39M-23.15%-3.98M-18.35%-3.23M-33.11%-2.73M
Direct interest paid 0.00%-7.05K82.27%-7.05K-2,328.77%-39.76K-14,781.82%-1.64K-175.00%-1120.00%-437.50%-599.69%-882.90%-2.59K-375.72%-15.15K
Direct interest received ---------99.47%61-79.72%11.54K-46.52%56.91K-36.28%106.43K-19.31%167.03K51.56%207.01K48.28%136.58K-23.18%92.11K
Operating cash flow 70.38%-2.44M-58.58%-8.25M-94.35%-5.2M-42.64%-2.68M-31.42%-1.88M15.34%-1.43M24.78%-1.69M-18.27%-2.24M-2.59%-1.9M-45.97%-1.85M
Investing cash flow
Cash flow from continuing investing activities -228.77%-106.62K49.91%-32.43K-119.25%-64.74K1,674.04%336.25K46.40%-21.36K84.25%-39.86K-9.99%-253.12K-92.28%-230.13K-237.08%-119.69K43.53%-35.51K
Net PPE purchase and sale -228.77%-106.62K49.91%-32.43K---64.74K----46.40%-21.36K84.25%-39.86K-9.99%-253.12K-92.28%-230.13K-237.08%-119.69K43.53%-35.51K
Net business purchase and sale --------------336.25K------------------------
Cash from discontinued investing activities
Investing cash flow -228.77%-106.62K49.91%-32.43K-119.25%-64.74K1,674.04%336.25K46.40%-21.36K84.25%-39.86K-9.99%-253.12K-92.28%-230.13K-237.08%-119.69K43.53%-35.51K
Financing cash flow
Cash flow from continuing financing activities -47.23%2.99M-24.29%5.67M1,096.95%7.49M625.48K5,201.92%252.14K-100.08%-4.94K321.31%6.29M-39.88%1.49M115.11%2.48M
Net issuance payments of debt ---3.5K----------645K------------------------
Net common stock issuance -45.89%3.15M-22.53%5.83M--7.52M--------5,201.92%252.14K-100.08%-4.94K321.31%6.29M-39.88%1.49M115.10%2.48M
Net other financing activities 0.00%-157.91K-371.13%-157.91K-71.68%-33.52K---19.52K----------------------80
Cash from discontinued financing activities
Financing cash flow -47.23%2.99M-24.29%5.67M1,096.95%7.49M--625.48K----5,201.92%252.14K-100.08%-4.94K321.31%6.29M-39.88%1.49M115.11%2.48M
Net cash flow
Beginning cash position -88.35%317.67K345.24%2.73M-72.82%612.17K-46.08%2.25M-22.28%4.18M-26.73%5.37M108.40%7.33M-12.56%3.52M17.25%4.03M-3.62%3.43M
Current changes in cash 116.87%440.82K-217.71%-2.61M229.46%2.22M9.64%-1.71M-56.13%-1.9M37.49%-1.22M-150.89%-1.94M832.27%3.82M-186.80%-521.78K445.87%601.12K
Effect of exchange rate changes -338.01%-488.75K292.68%205.35K-241.90%-106.57K384.60%75.11K-245.94%-26.39K210.61%18.08K-174.30%-16.35K-137.07%-5.96K280.92%16.08K-119.89%-8.89K
Cash adjustments other than cash changes ---1------------------------------------
End cash Position -15.09%269.74K-88.35%317.67K345.24%2.73M-72.82%612.17K-46.08%2.25M-22.28%4.18M-26.73%5.37M108.40%7.33M-12.56%3.52M17.25%4.03M
Free cash from 69.21%-2.55M-57.25%-8.28M-96.77%-5.27M-41.04%-2.68M-29.31%-1.9M24.33%-1.47M21.55%-1.94M-22.66%-2.47M-7.01%-2.02M-41.74%-1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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