Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Wellgistics Health, Inc. (WGRX) had Free Cash Flow of $-1.23M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$18.13M |
|
$-6.86M |
|
$16.36M |
|
$1.77M |
|
$24.27M |
|
$-6.15M |
|
$-0.71M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.86M |
|
$-6.15M |
|
$-5.03M |
|
47.25M |
|
47.25M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$15.17M |
|
$0.39M |
|
$42.16M |
|
$57.33M |
|
$38.05M |
|
$11.46M |
|
$12.55M |
|
$50.60M |
|
$6.73M |
|
$-31.85M |
|
$6.73M |
|
51.06M |
|
| Cash Flow Statement Financials | |
$-1.23M |
|
$0.47M |
|
$1.78M |
|
$0.00M |
|
$1.03M |
|
$1.03M |
|
$1.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.63 |
|
3.47 |
|
9.75% |
|
-33.90% |
|
-33.90% |
|
-27.75% |
|
-37.82% |
|
-37.82% |
|
|
Free Cash Flow |
$-1.23M |
-- |
|
-- |
|
-- |
|
0.32 |
|
1.72 |
|
4.84 |
|
75.42 |
|
-101.81% |
|
21.53% |
|
-11.96% |
|
-37.69% |
|
$0.13 |
|
$-0.03 |
|
$-0.03 |
|