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WLTH
WLTH Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
41.00M
+17.98%
20.00M
--
35.00M
--
Funds from Operations
45.00M
+24.87%
31.00M
--
36.00M
--
Profit/(Loss) - Cash Flow
31.00M
+2.85%
32.00M
--
30.00M
--
Depreciation, Depletion & Amort
2.00M
+12.92%
2.00M
--
2.00M
--
Deferred Inc Taxes & Income Tax Credits
5.00M
+79350%
-660.00K
--
6.00K
--
Interest Paid
--
--
6.00M
--
0.00
--
Change in Working Capital
-4.00M
+236.21%
-11.00M
--
-1.00M
--
Accounts Receivables - Decrease/(Increase)
-1.00M
-35.14%
-2.00M
--
-2.00M
--
Accounts Payable - Increase/(Decrease)
3.00M
+672.86%
29.00K
--
409.00K
--
Net Cash Flow from Investing Activities
-198.00K
-81.78%
-946.00K
--
-1.00M
--
Capital Expenditures - Net
198.00K
-81.78%
946.00K
--
1.00M
--
Net Cash Flow from Financing Activities
2.00M
-109.44%
-8.00M
--
-21.00M
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
-109.44%
12.00M
--
-21.00M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
-20.00M
--
0.00
--
Net Change in Cash
43.00M
+239.61%
11.00M
--
13.00M
--
Free Cash Flow
41.00M
+21.16%
19.00M
--
34.00M
--