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 | -39.03M | -6.68M | -3.43M | -2.46M | -2.98M |
| Total Depreciation and Amortization | 1.94M | 1.11M | 377.90K | 12.80K | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 89.60K | -- | -- |
| Total Other Non-Cash Items | 29.02M | 1.17M | 26.70K | 0.00 | -- |
| Change in Net Operating Assets | 5.49M | 3.20M | 3.93M | 2.24M | 2.66M |
| Cash from Operations | -2.57M | -1.20M | 1.00M | -210.70K | -319.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 931.40K | 931.40K | -68.60K | 30.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.30K | -450.20K | -288.60K | -71.50K | -- |
| Cash from Investing | 208.10K | 469.10K | -369.30K | -53.40K | -12.10K |
| Total Debt Issued | 3.16M | 2.32M | 600.00K | 600.00K | 600.00K |
| Total Debt Repaid | -514.90K | -135.80K | -283.50K | -- | -- |
| Issuance of Common Stock | 4.01M | 20.00K | 20.00K | 20.00K | 10.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -162.30K | -- | -- | -- |
| Cash from Financing | 4.89M | 2.04M | 336.50K | 620.00K | 610.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 1.33M | 981.40K | 368.10K | 291.40K |