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WLTH
WLTH 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
FY2026Q3
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
41.48M
+17.98%
19.91M
--
35.16M
--
Funds from Operations
45.33M
+24.87%
30.69M
--
36.30M
--
Profit/(Loss) - Cash Flow
30.90M
+2.85%
32.09M
--
30.05M
--
Depreciation, Depletion & Amort
1.86M
+12.92%
1.78M
--
1.65M
--
Deferred Inc Taxes & Income Tax Credits
4.77M
+79350%
-660.00K
--
6.00K
--
Interest Paid
--
--
6.19M
--
0.00
--
Change in Working Capital
-3.85M
+236.21%
-10.77M
--
-1.15M
--
Accounts Receivables - Decrease/(Increase)
-1.13M
-35.14%
-1.65M
--
-1.74M
--
Accounts Payable - Increase/(Decrease)
3.16M
+672.86%
29.00K
--
409.00K
--
Net Cash Flow from Investing Activities
-198.00K
-81.78%
-946.00K
--
-1.09M
--
Capital Expenditures - Net
198.00K
-81.78%
946.00K
--
1.09M
--
Net Cash Flow from Financing Activities
2.01M
-109.44%
-8.23M
--
-21.32M
--
Stock - Total - Issuance/(Retirement) - Net
2.01M
-109.44%
11.77M
--
-21.32M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
-20.00M
--
0.00
--
Net Change in Cash
43.29M
+239.61%
10.73M
--
12.75M
--
Free Cash Flow
41.28M
+21.16%
18.97M
--
34.07M
--
