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WGRX
WGRX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-1.14M
-185.64%
-2.08M
-730.08%
-1.35M
-4413.63%
-2.66M
+475.61%
1.33M
+1073.75%
329.96K
-1649880%
31.24K
--
-462.06K
--
112.94K
--
-20.00
--
0.00
--
Funds from Operations
-5.96M
+330.1%
-4.80M
+754.6%
-3.76M
+4419.13%
-3.62M
+236.18%
-1.39M
+53.41%
-561.53K
+30.97%
-83.12K
-82.95%
-1.08M
--
-903.31K
--
-428.76K
--
-487.46K
--
Profit/(Loss) - Cash Flow
-34.32M
+1738.12%
-6.67M
+1061.79%
-32.43M
+38916.03%
-4.33M
+302.52%
-1.87M
+106.69%
-574.33K
+33.95%
-83.12K
-82.95%
-1.08M
--
-903.31K
--
-428.76K
--
-487.46K
--
Depreciation, Depletion & Amort
802.80K
+76.58%
802.80K
+6174.79%
802.87K
--
647.24K
--
454.63K
--
12.79K
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
4.83M
+77.95%
2.72M
+205.09%
2.41M
+2006.46%
958.17K
+56.03%
2.71M
+166.8%
891.49K
+107.93%
114.36K
-76.54%
614.10K
--
1.02M
--
428.74K
--
487.46K
--
Accounts Receivables - Decrease/(Increase)
1.13M
-51.07%
691.12K
-15.49%
-267.10K
-337.04%
1.12M
-393.91%
2.31M
+1947.36%
817.76K
--
112.68K
--
-382.21K
--
113.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
65.00K
+443.53%
269.78K
--
-334.79K
--
-524.00
--
11.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
960.05K
+167.38%
1.26M
-543%
1.88M
+2198.42%
-1.04M
-285.6%
359.06K
+72.42%
-285.60K
-389.97%
81.65K
-51.31%
558.97K
--
208.25K
--
98.49K
--
167.71K
--
Net Cash Flow from Investing Activities
-221.09K
-30.02%
-131.93K
+651.93%
-273.13K
--
838.41K
--
-315.94K
--
-17.55K
--
--
--
--
--
0.00
--
--
--
--
--
Capital Expenditures - Net
221.09K
+1.86%
131.93K
+176%
273.13K
--
112.44K
--
217.05K
--
47.80K
--
--
--
--
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
-100%
--
--
0.00
--
901.11K
--
30.25K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
5.17M
-1921.8%
114.28K
-121.24%
3.11M
+1095.7%
2.06M
+487.55%
-283.52K
--
-538.04K
--
260.00K
+51900%
350.00K
--
0.00
--
0.00
--
500.00
--
Stock - Total - Issuance/(Retirement) - Net
6.80M
--
567.72K
--
4.00M
+39900%
0.00
--
0.00
--
0.00
--
10.00K
--
--
--
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-777.57K
+174.26%
-606.14K
+142.46%
235.87K
-5.65%
147.74K
-57.79%
-283.52K
--
-250.00K
--
250.00K
--
350.00K
--
--
--
--
--
0.00
--
Net Change in Cash
3.81M
+424.49%
-2.10M
+829.26%
1.49M
+411.01%
235.19K
-309.88%
726.17K
+542.97%
-225.63K
+1128030%
291.24K
+58147.4%
-112.06K
--
112.94K
--
-20.00
--
500.00
--
Free Cash Flow
-1.36M
-222.36%
-2.21M
-883.58%
-1.62M
--
-2.77M
--
1.11M
+881.56%
282.16K
--
--
--
--
--
112.94K
--
--
--
--
--
