Production (Stage)
Wellgistics Health, Inc.
WGRX
$2.36
-$0.12-4.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.43M | -4.33M | -1.87M | -400.20K | -83.10K |
| Total Depreciation and Amortization | 825.00K | 736.80K | 365.10K | 12.80K | -- |
| Total Amortization of Deferred Charges | -- | -89.60K | 89.60K | -- | -- |
| Total Other Non-Cash Items | 27.85M | 1.15M | 26.70K | 0.00 | -- |
| Change in Net Operating Assets | 2.41M | -122.90K | 2.71M | 494.80K | 114.40K |
| Cash from Operations | -1.35M | -2.66M | 1.33M | 107.30K | 31.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.00M | -98.90K | 30.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.10K | -161.60K | -217.10K | -71.50K | -- |
| Cash from Investing | -273.10K | 838.40K | -315.90K | -41.30K | -12.10K |
| Total Debt Issued | 1.09M | 2.07M | -- | -- | 250.00K |
| Total Debt Repaid | -379.10K | 147.70K | -283.50K | -- | -- |
| Issuance of Common Stock | 4.00M | 0.00 | 0.00 | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -162.30K | -- | -- | -- |
| Cash from Financing | 3.11M | 2.06M | -283.50K | 10.00K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 235.20K | 726.20K | 76.10K | 291.20K |