$WGRX Cashflow Statement | Understand Stock

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$WGRX

$4.16 -$0.23 (5.24%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$101.3M 1377.12% YoY	-$6.856M 136.77% YoY	-$2.896M 54535.55% YoY
Depreciation, Depletion And Amortization	$158.8K 134.86% YoY	$67.62K N/A	$0.00 N/A
Cash From Operating Activities	-$10.86M 786.13% YoY	-$1.225M 250.86% YoY	-$349.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$881.5K 133.63% YoY	$377.3K N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$846.4K N/A	N/A
Cash From Investing Activities	-$881.5K -287.93% YoY	$469.1K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$10.75M 503.0% YoY	$1.783M 408.67% YoY	$350.5K N/A
NET CHANGE
Cash From Operating Activities	-$10.86M 786.13% YoY	-$1.225M 250.86% YoY	-$349.1K N/A
Cash From Investing Activities	-$881.5K -287.93% YoY	$469.1K N/A	N/A N/A
Cash From Financing Activities	$10.75M 503.0% YoY	$1.783M 408.67% YoY	$350.5K N/A
Net Change In Cash	-$985.8K -195.99% YoY	$1.027M 75191.2% YoY	$1.364K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$10.86M 786.13% YoY	-$1.225M 250.86% YoY	-$349.1K N/A
Capital Expenditures	$881.5K 133.63% YoY	$377.3K N/A	N/A
Free Cash Flow	-$11.74M 632.48% YoY	-$1.602M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$7.743M -76.13% YoY	-$27.85M 542.99% YoY	-$34.32M 1738.15% YoY	-$6.672M 1061.84% YoY	-$32.43M 38916.03% YoY	-$4.332M 302.51% YoY	-$1.867M N/A	-$574.3K N/A	-$83.12K N/A	-$1.076M N/A
Depreciation, Depletion And Amortization	$27.86K -30.01% YoY	$802.6K 23.99% YoY	$39.73K -91.26% YoY	$39.73K 210.4% YoY	$39.81K N/A	$647.3K N/A	$454.6K N/A	$12.80K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$3.413M 153.3% YoY	-$6.293M 136.62% YoY	-$1.135M -185.64% YoY	-$2.079M -2772.24% YoY	-$1.347M -4418.75% YoY	-$2.660M N/A	$1.326M N/A	$77.80K N/A	$31.20K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$205.1K -24.9% YoY	$255.4K 127.22% YoY	$221.1K 1.89% YoY	$131.9K 175.94% YoY	$273.1K N/A	$112.4K N/A	$217.0K N/A	$47.80K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$950.9K N/A	-$98.90K N/A	-$5.600K N/A	N/A	N/A
Cash From Investing Activities	-$205.1K -24.91% YoY	-$255.4K -130.46% YoY	-$221.1K -30.01% YoY	-$131.9K 147.0% YoY	-$273.1K N/A	$838.4K N/A	-$315.9K N/A	-$53.40K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.627M 16.68% YoY	$2.363M 14.89% YoY	$5.165M -1921.9% YoY	$114.3K -145.72% YoY	$3.109M 1095.7% YoY	$2.056M N/A	-$283.5K N/A	-$250.0K N/A	$260.0K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$3.413M 153.3% YoY	-$6.293M 136.62% YoY	-$1.135M -185.64% YoY	-$2.079M -2772.24% YoY	-$1.347M -4418.75% YoY	-$2.660M N/A	$1.326M N/A	$77.80K N/A	$31.20K N/A	N/A
Cash From Investing Activities	-$205.1K -24.91% YoY	-$255.4K -130.46% YoY	-$221.1K -30.01% YoY	-$131.9K 147.0% YoY	-$273.1K N/A	$838.4K N/A	-$315.9K N/A	-$53.40K N/A	N/A N/A	N/A
Cash From Financing Activities	$3.627M 16.68% YoY	$2.363M 14.89% YoY	$5.165M -1921.9% YoY	$114.3K -145.72% YoY	$3.109M 1095.7% YoY	$2.056M N/A	-$283.5K N/A	-$250.0K N/A	$260.0K N/A	N/A
Net Change In Cash	$9.159K -99.38% YoY	-$4.186M -1879.8% YoY	$3.809M 424.47% YoY	-$2.097M 829.34% YoY	$1.488M 411.07% YoY	$235.2K N/A	$726.2K N/A	-$225.6K N/A	$291.2K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.413M 153.3% YoY	-$6.293M 136.62% YoY	-$1.135M -185.64% YoY	-$2.079M -2772.24% YoY	-$1.347M -4418.75% YoY	-$2.660M N/A	$1.326M N/A	$77.80K N/A	$31.20K N/A	N/A
Capital Expenditures	$205.1K -24.9% YoY	$255.4K 127.22% YoY	$221.1K 1.89% YoY	$131.9K 175.94% YoY	$273.1K N/A	$112.4K N/A	$217.0K N/A	$47.80K N/A	N/A	N/A
Free Cash Flow	-$3.618M 123.27% YoY	-$6.549M 136.24% YoY	-$1.356M -222.35% YoY	-$2.211M -7469.67% YoY	-$1.621M N/A	-$2.772M N/A	$1.109M N/A	$30.00K N/A	N/A	N/A