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Wellness Center Usa Inc (WCUI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WCUI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Wellness Center Usa Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
9 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-1.20
Depreciation & amortization0.00
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Expense-
Amortization Of Original Interest Discount-
Gain On Disposal Of Discontinued Operations-
Gain From Bargain Purchase-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Receivable On Note Receivable From Chairman And Ceo-
Derivative Gain Loss On Derivative Net-
Interest Receivable On Note Receivable From Chairman And Ceo-
Credit Cards Payable-
Gain Loss On Redemption Of Debts-
Impairment Of Intangible Assets And Goodwill-
Accrued Salary Officers-
Accrued Warranty-
Fair Value Of Common Shares Issued For Services-
Amortization Expense-
Loss On Modification Of Conversion Price On Convertible Note Payable-
Amortization Of Rightofuse Asset-
Fair Value Of Warrants Issued Upon Conversion Of Loan Payable From Shareholder-
Loss On Abandonment Of Lease-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Income taxes-0.01
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.10
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-0.74
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Website Development Cost-
Purchases Of Property And Equipment-
Investment In Website Development Costs-
Patent Application Cost-
Cash From Business Disposal-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.44
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.30
Proceeds From Stockholder Advances-
Advances From Stockholders-
Payment Of Note Receivable Chairman And Ceo-
Repayments Of Long Term Notes Payable Officers-
Loan Payable Others-
Decrease In Note Receivable From Chairman And Ceo-
Repayment Of Note Receivable Chairman And Ceo-
Proceeds From Convertible Note And Note Payable Related Party-
Proceeds From Convertible Notes Payable-
Proceeds From Other Payable-
Proceeds Received Before Shares Were Issued-
Common Stock Issued For Cash-
Proceeds From Common Stock Issuable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.74
Total Cash Flow0.01
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About Wellness Center Usa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-022819

Figures are derived from filed reports and may be restated. Historical data is subject to revision.