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WFLOA Wellfully Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
249.80KMarket Cap0.00P/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, 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
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
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
27.45%661.58K
Revenue from customers
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
27.45%661.58K
Other cash income from operating activities
-28.42%529.89K
-17.25%740.31K
18.02%894.68K
--758.07K
----
--34.87K
----
----
----
----
Cash paid
-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
-7.97%-2.05M
Payments to suppliers for goods and services
-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
-7.97%-2.05M
Direct interest paid
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
128.92%5.49K
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
-60.85%119.91K
Operating cash flow
-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
-15.60%-1.27M
Investing cash flow
Cash flow from continuing investing activities
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
-821.06%-62.88K
Net PPE purchase and sale
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
-821.06%-62.88K
Net business purchase and sale
----
----
--336.25K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-821.06%-62.88K
Financing cash flow
Cash flow from continuing financing activities
-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
7,072.88%1.16M
Net issuance payments of debt
----
----
--645K
----
----
----
----
----
----
----
Net common stock issuance
-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
7,072.88%1.16M
Net other financing activities
-371.13%-157.91K
-71.68%-33.52K
---19.52K
----
----
----
----
----
--80
----
Cash from discontinued financing activities
Financing cash flow
-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
7,072.88%1.16M
Net cash flow
Beginning cash position
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
-23.25%3.56M
Current changes in cash
-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
83.99%-173.8K
Effect of exchange rate changes
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
561.83%44.69K
End 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
Free cash from
-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
-20.59%-1.33M
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, 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(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 102.42%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%807.66K27.45%661.58K
Revenue from customers 255.75%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%807.66K27.45%661.58K
Other cash income from operating activities -28.42%529.89K-17.25%740.31K18.02%894.68K--758.07K------34.87K----------------
Cash paid -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-7.97%-2.05M
Payments to suppliers for goods and services -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-7.97%-2.05M
Direct interest paid 82.27%-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%-15.15K128.92%5.49K
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-60.85%119.91K
Operating cash flow -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-15.60%-1.27M
Investing cash flow
Cash flow from continuing investing activities 49.91%-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-821.06%-62.88K
Net PPE purchase and sale 49.91%-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-821.06%-62.88K
Net business purchase and sale ----------336.25K----------------------------
Cash from discontinued investing activities
Investing cash flow 49.91%-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-821.06%-62.88K
Financing cash flow
Cash flow from continuing financing activities -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%2.48M7,072.88%1.16M
Net issuance payments of debt ----------645K----------------------------
Net common stock issuance -22.53%5.83M--7.52M--------5,201.92%252.14K-100.08%-4.94K321.31%6.29M-39.88%1.49M115.10%2.48M7,072.88%1.16M
Net other financing activities -371.13%-157.91K-71.68%-33.52K---19.52K----------------------80----
Cash from discontinued financing activities
Financing cash flow -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%2.48M7,072.88%1.16M
Net cash flow
Beginning cash position 345.24%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-23.25%3.56M
Current changes in cash -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%601.12K83.99%-173.8K
Effect of exchange rate changes 292.68%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%-8.89K561.83%44.69K
End 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
Free cash from -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-20.59%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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