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Integrated Wellness Acquisition (WELNF)
OTHER OTC:WELNF
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.41M | $ -1.12M | $ -31.87K |
| EBITDA | $ 3.90M | $ 567.54K | $ -31.87K |
| Net Income | $ 1.49M | $ 2.26M | $ -145.61K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 7.57K | $ 436.97K | $ 1.76M |
| Total Assets | $ 47.47M | $ 119.79M | $ 119.08M |
| Total Debt | $ 2.02M | - | $ 0.00 |
| Net Debt | $ 2.02M | - | $ -1.76M |
| Total Liabilities | $ 4.11M | $ 4.32M | $ 4.17M |
| Stockholders' Equity | $ -8.13M | $ 115.47M | $ 114.91M |
| Cash Flow | |||
| Free Cash Flow | - | $ -37.26K | $ -69.82K |
| Operating Cash Flow | - | $ -37.26K | $ -69.82K |
| Investing Cash Flow | $ 119.09K | $ -1.31M | $ -117.30M |
| Financing Cash Flow | - | $ 25.50K | $ 119.13M |
Integrated Wellness Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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