US Stock MarketDetailed Quotes

WLSS WELSIS CORPORATION

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3.000
-0.080-2.60%

15min DelayClose Jul 3 13:00 ET

8.26MMarket Cap375.00P/E (TTM)

WELSIS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

102.03%431

-65.24%-10.27K

4.43%-37.07K

72.15%-5.37K

-4.27K

-21.23K

-6.21K

-38.79K

-19.28K

Net income from continuing operations

243.67%39.98K

-44.00%-13.26K

4.01%-41.07K

97.99%-368

---3.66K

---27.83K

---9.21K

---42.79K

---18.28K

Depreciation and amortization

0.00%2K

----

--2K

----

Other non cash items

----

0.00%999

0.00%4K

0.00%999

----

--999

--4K

--999

Cash from discontinued investing activities

Operating cash flow

102.03%431

-65.24%-10.27K

4.43%-37.07K

72.15%-5.37K

---4.27K

---21.23K

---6.21K

---38.79K

---19.28K

Investing cash flow

Cash flow from continuing investing activities

2,035.44%21.33K

30.42%-21.33K

25.53%-23.33K

117.01%5.33K

999

-30.66K

-31.33K

Net intangibles purchase and sale

2,035.44%21.33K

30.42%-21.33K

25.53%-23.33K

117.01%5.33K

--999

---30.66K

---31.33K

Cash from discontinued investing activities

Investing cash flow

2,035.44%21.33K

30.42%-21.33K

25.53%-23.33K

117.01%5.33K

--999

---30.66K

---31.33K

Financing cash flow

Cash flow from continuing financing activities

-435.36%-23.13K

-28.73%23.13K

-41.98%51.54K

-50.74%33.33K

-21.16K

6.9K

32.46K

88.83K

67.67K

Net issuance payments of debt

-2,035.44%-21.33K

-30.42%21.33K

-17.20%44.34K

---29.66K

---999

--30.66K

--53.55K

Net common stock issuance

----

--0

----

--0

--22.58K

--20.88K

Net other financing activities

----

0.00%1.8K

-43.31%7.2K

-62.97%-11K

--8.51K

--7.9K

--1.8K

--12.7K

---6.75K

Cash from discontinued financing activities

Financing cash flow

-435.36%-23.13K

-28.73%23.13K

-41.98%51.54K

-50.74%33.33K

---21.16K

--6.9K

--32.46K

--88.83K

--67.67K

Net cash flow

Beginning cash position

-90.43%1.37K

-47.42%9.83K

--18.7K

-1,530.49%-23.46K

--963

--14.29K

--18.7K

--0

--1.64K

Current changes in cash

89.74%-1.37K

-91.93%-8.47K

-147.42%-8.87K

95.12%33.29K

---24.42K

---13.33K

---4.41K

--18.7K

--17.06K

End cash Position

--0

-90.43%1.37K

-47.42%9.83K

---23.46K

--963

--14.29K

--18.7K

Free cash flow

207.60%21.76K

14.30%-31.6K

13.86%-60.41K

99.92%-40

---3.27K

---20.23K

---36.87K

---70.12K

---50.61K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	102.03%431	-65.24%-10.27K	4.43%-37.07K	72.15%-5.37K	-4.27K	-21.23K	-6.21K	-38.79K	-19.28K
Net income from continuing operations	243.67%39.98K	-44.00%-13.26K	4.01%-41.07K	97.99%-368	---3.66K	---27.83K	---9.21K	---42.79K	---18.28K
Depreciation and amortization	0.00%2K	0.00%2K	----	----	--2K	--2K	--2K	----	----
Other non cash items	----	0.00%999	0.00%4K	0.00%999	----	----	--999	--4K	--999
Cash from discontinued investing activities
Operating cash flow	102.03%431	-65.24%-10.27K	4.43%-37.07K	72.15%-5.37K	---4.27K	---21.23K	---6.21K	---38.79K	---19.28K
Investing cash flow
Cash flow from continuing investing activities	2,035.44%21.33K	30.42%-21.33K	25.53%-23.33K	117.01%5.33K	999	999	-30.66K	-31.33K	-31.33K
Net intangibles purchase and sale	2,035.44%21.33K	30.42%-21.33K	25.53%-23.33K	117.01%5.33K	--999	--999	---30.66K	---31.33K	---31.33K
Cash from discontinued investing activities
Investing cash flow	2,035.44%21.33K	30.42%-21.33K	25.53%-23.33K	117.01%5.33K	--999	--999	---30.66K	---31.33K	---31.33K
Financing cash flow
Cash flow from continuing financing activities	-435.36%-23.13K	-28.73%23.13K	-41.98%51.54K	-50.74%33.33K	-21.16K	6.9K	32.46K	88.83K	67.67K
Net issuance payments of debt	-2,035.44%-21.33K	-30.42%21.33K	-17.20%44.34K	-17.20%44.34K	---29.66K	---999	--30.66K	--53.55K	--53.55K
Net common stock issuance	----	--0	--0	--0	----	----	--0	--22.58K	--20.88K
Net other financing activities	----	0.00%1.8K	-43.31%7.2K	-62.97%-11K	--8.51K	--7.9K	--1.8K	--12.7K	---6.75K
Cash from discontinued financing activities
Financing cash flow	-435.36%-23.13K	-28.73%23.13K	-41.98%51.54K	-50.74%33.33K	---21.16K	--6.9K	--32.46K	--88.83K	--67.67K
Net cash flow
Beginning cash position	-90.43%1.37K	-47.42%9.83K	--18.7K	-1,530.49%-23.46K	--963	--14.29K	--18.7K	--0	--1.64K
Current changes in cash	89.74%-1.37K	-91.93%-8.47K	-147.42%-8.87K	95.12%33.29K	---24.42K	---13.33K	---4.41K	--18.7K	--17.06K
End cash Position	--0	-90.43%1.37K	-47.42%9.83K	-47.42%9.83K	---23.46K	--963	--14.29K	--18.7K	--18.7K
Free cash flow	207.60%21.76K	14.30%-31.6K	13.86%-60.41K	99.92%-40	---3.27K	---20.23K	---36.87K	---70.12K	---50.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall