$WLSS Cashflow Statement | Understand Stock

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$WLSS

$2.49 -$2.11 (45.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$60.69K 145.88% YoY	-$24.68K -39.9% YoY	-$41.07K -4.01% YoY	-$42.79K -24.81% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$8.000K 0.0% YoY	$8.000K N/A	N/A
Cash From Operating Activities	-$49.95K 66.61% YoY	-$29.98K -19.13% YoY	-$37.07K -4.43% YoY	-$38.79K -31.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$23.33K -22.23% YoY	-$30.00K -25.0% YoY
Cash From Investing Activities	N/A	N/A	-$23.33K -25.53% YoY	-$31.33K -20.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$22.58K 11190.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.95K 147.94% YoY	$20.15K -60.91% YoY	$51.54K -41.98% YoY	$88.83K -7.38% YoY
NET CHANGE
Cash From Operating Activities	-$49.95K 66.61% YoY	-$29.98K -19.13% YoY	-$37.07K -4.43% YoY	-$38.79K -31.43% YoY
Cash From Investing Activities	N/A	N/A	-$23.33K -25.53% YoY	-$31.33K -20.34% YoY
Cash From Financing Activities	$49.95K 147.94% YoY	$20.15K -60.91% YoY	$51.54K -41.98% YoY	$88.83K -7.38% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$9.834K 10.88% YoY	-$8.869K -147.42% YoY	$18.70K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.95K 66.61% YoY	-$29.98K -19.13% YoY	-$37.07K -4.43% YoY	-$38.79K -31.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$10.02K -58.69% YoY	-$19.00K -44.12% YoY	-$8.718K -49.76% YoY	-$8.708K -121.78% YoY	-$24.26K 82.87% YoY	-$34.00K 9089.19% YoY	-$17.35K 373.45% YoY	$39.98K -243.67% YoY	-$13.26K 44.0% YoY	-$370.00 -98.15% YoY	-$3.665K -39.64% YoY	-$27.83K 339.64% YoY	-$9.211K -23.91% YoY	-$20.00K -64.85% YoY	-$6.072K N/A	-$12.11K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.000K -80.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	N/A	$10.00K N/A	$0.00 N/A	$2.000K N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$10.53K 13.31% YoY	-$2.900K -85.64% YoY	-$11.90K N/A	-$25.90K -5986.36% YoY	-$9.289K -9.51% YoY	-$20.20K -64.6% YoY	$0.00 -100.0% YoY	$440.00 -102.2% YoY	-$10.27K 65.24% YoY	-$57.07K 185.35% YoY	$50.00K N/A	-$20.00K 100.0% YoY	-$6.212K -44.07% YoY	-$20.00K N/A	$0.00 N/A	-$11.11K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.33K N/A	-$21.33K -28.9% YoY	$6.670K -122.23% YoY	$0.00 N/A	$0.00 N/A	-$30.00K -25.0% YoY	-$30.00K N/A	N/A	-$40.00K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.33K N/A	-$21.33K -30.42% YoY	$6.670K -122.23% YoY	$0.00 N/A	$0.00 N/A	-$30.66K -20.7% YoY	-$30.00K N/A	N/A	-$38.66K 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.53K 13.31% YoY	$2.900K -85.64% YoY	$11.90K N/A	$25.90K -211.98% YoY	$9.289K -59.85% YoY	$20.20K -35.95% YoY	$0.00 -100.0% YoY	-$23.13K -331.3% YoY	$23.13K -28.73% YoY	$31.54K -54.94% YoY	-$20.00K N/A	$10.00K -133.33% YoY	$32.46K -34.78% YoY	$70.00K N/A	$0.00 N/A	$49.77K N/A
NET CHANGE
Cash From Operating Activities	-$10.53K 13.31% YoY	-$2.900K -85.64% YoY	-$11.90K N/A	-$25.90K -5986.36% YoY	-$9.289K -9.51% YoY	-$20.20K -64.6% YoY	$0.00 -100.0% YoY	$440.00 -102.2% YoY	-$10.27K 65.24% YoY	-$57.07K 185.35% YoY	$50.00K N/A	-$20.00K 100.0% YoY	-$6.212K -44.07% YoY	-$20.00K N/A	$0.00 N/A	-$11.11K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.33K N/A	-$21.33K -30.42% YoY	$6.670K -122.23% YoY	$0.00 N/A	$0.00 N/A	-$30.66K -20.7% YoY	-$30.00K N/A	N/A	-$38.66K N/A
Cash From Financing Activities	$10.53K 13.31% YoY	$2.900K -85.64% YoY	$11.90K N/A	$25.90K -211.98% YoY	$9.289K -59.85% YoY	$20.20K -35.95% YoY	$0.00 -100.0% YoY	-$23.13K -331.3% YoY	$23.13K -28.73% YoY	$31.54K -54.94% YoY	-$20.00K N/A	$10.00K -133.33% YoY	$32.46K -34.78% YoY	$70.00K N/A	$0.00 N/A	$49.77K N/A
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.360K -86.4% YoY	-$8.465K 91.86% YoY	-$18.86K -194.3% YoY	$30.00K N/A	-$10.00K -75.0% YoY	-$4.412K N/A	$20.00K N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.53K 13.31% YoY	-$2.900K -85.64% YoY	-$11.90K N/A	-$25.90K -5986.36% YoY	-$9.289K -9.51% YoY	-$20.20K -64.6% YoY	$0.00 -100.0% YoY	$440.00 -102.2% YoY	-$10.27K 65.24% YoY	-$57.07K 185.35% YoY	$50.00K N/A	-$20.00K 100.0% YoY	-$6.212K -44.07% YoY	-$20.00K N/A	$0.00 N/A	-$11.11K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A