US Stock MarketDetailed Quotes
WLSS WELSIS CORPORATION
- 1.282
- -0.206-13.82%
15min DelayClose Nov 5 16:00 ET
3.53MMarket Cap-641000P/E (TTM)
1.800High1.282Low1.12KVolume1.800Open1.488Pre Close1.65KTurnover0.15%Turnover RatioLossP/E (Static)2.75MShares5.51052wk High-64.10P/B964.92KFloat Cap0.61152wk Low--Dividend TTM752.67KShs Float5.510Historical High--Div YieldTTM34.82%Amplitude0.611Historical Low1.470Avg Price1Lot Size
WELSIS CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | 0 | 102.03%431 | -65.24%-10.27K | 4.43%-37.07K | 44.14%-10.77K | 1.13K | -21.23K | -6.21K | -38.79K | -19.28K |
| Net income from continuing operations | -373.58%-17.35K | 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 |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.00%2K | 0.00%2K | 0.00%2K | ---- | ---- | --2K | --2K | --2K | ---- | ---- |
| Other non cash items | ---- | ---- | 0.00%999 | 0.00%4K | ---- | ---- | ---- | --999 | --4K | --999 |
| Change In working capital | 448.68%15.35K | ---- | ---- | ---- | ---- | --2.8K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 448.68%15.35K | ---- | ---- | ---- | ---- | --2.8K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | 102.03%431 | -65.24%-10.27K | 4.43%-37.07K | 44.14%-10.77K | --1.13K | ---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 | 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 | ---- | ---- | --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 | ---- | ---- | --999 | ---30.66K | ---31.33K | ---31.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -435.36%-23.13K | -28.73%23.13K | -41.98%51.54K | -42.76%38.73K | -26.56K | 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 | ---- | ---- | ---999 | --30.66K | --53.55K | --53.55K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --22.58K | --20.88K |
| Net other financing activities | ---- | ---- | 0.00%1.8K | -43.31%7.2K | 17.02%-5.6K | --3.11K | --7.9K | --1.8K | --12.7K | ---6.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -435.36%-23.13K | -28.73%23.13K | -41.98%51.54K | -42.76%38.73K | ---26.56K | --6.9K | --32.46K | --88.83K | --67.67K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -90.43%1.37K | -47.42%9.83K | --18.7K | 217.20%5.2K | --963 | --14.29K | --18.7K | --0 | --1.64K |
| Current changes in cash | --0 | 89.74%-1.37K | -91.93%-8.47K | -147.42%-8.87K | -72.85%4.63K | --4.24K | ---13.33K | ---4.41K | --18.7K | --17.06K |
| End cash Position | --0 | --0 | -90.43%1.37K | -47.42%9.83K | -47.42%9.83K | --5.2K | --963 | --14.29K | --18.7K | --18.7K |
| Free cash flow | --0 | 207.60%21.76K | 14.30%-31.6K | 13.86%-60.41K | 32.62%-34.1K | --30.8K | ---20.23K | ---36.87K | ---70.12K | ---50.61K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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