Wellgistics Health Cash Flow Statement 2023-2025 | WGRX

Fifteen years of historical annual cash flow statements for Wellgistics Health (WGRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-6.86$-2.90
$1.11$0
$1.17$0
$2.29$0
$-0.04$0
$-0.07$0
$-0.88$1.03
$2.77$-0.27
$3.34$2.55
$-1.23$-0.35
$0$0
$-0.38$0
$0.93$0
$0$0
$0$0
$0$0
$-0.09$0
$0.47$0
$0$0.35
$0.62$0
$0.62$0.35
$0.01$0.00
$0.01$0.00
$0$0
$1.15$0
$1.78$0.35
$1.03$0.00
$1.08$0
$0$0