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W&E Source (W&E Source) Net Change in Cash : $-0.00 Mil (TTM As of Mar. 2023)


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What is W&E Source Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

W&E Source's Net Change in Cash for the three months ended in Mar. 2023 was $-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $-0.00 Mil.

W&E Source Net Change in Cash Historical Data

The historical data trend for W&E Source's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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W&E Source Net Change in Cash Chart

W&E Source Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Change in Cash
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W&E Source Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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W&E Source Net Change in Cash Calculation

W&E Source's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.043+0+0.04+0.001
=-0.00

W&E Source's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.012+0+0.012+-0.001
=-0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

W&E Source Net Change in Cash Related Terms

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W&E Source (W&E Source) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » W&E Source Corp (OTCPK:WESC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
113 Barksdale Professional Center, Newark, DE, USA, 19711
Website
http://www.wescus.com
W&E Source Corp provides air ticket reservations, hotel reservations, and other travel-related services. It is engaged in services, such as airline and cruise ticketing, customized and packaged tours, travel blogs, travel magazines, sales of travel-related merchandise, group hotel reservations, business travel arrangements, conference travel arrangements, car rental, and admission ticket sale for local tourist attractions. The company earns revenue from providing travel consulting and travel arrangement advisory services and service revenue from travel schedule arrangements and advisory.
Executives
Hong Ba director, 10 percent owner, officer: Chief Executive Officer UNIT 2702, SANLITUN SOHO BUILDING 2, NO 8 GONGTIBEILU, CHAOYANG DISTRICT, BEJING F4 100027
Junjun Wu 10 percent owner 1-97 HONGQI NORTH STREET, XIAOWANG VILLAGE, WANBAILIN DISTRICT, TAIYUAN, SHANXI F4 030024
Chenling Shi 10 percent owner ROOM 903, 9/F ENTRANCE 12, BLDG 4, JIAODAOKOU DONGDAJIE, DONGCHENG DISTRICT, BEIJING F4 100007
Chenxi Shi director, 10 percent owner, officer: President & CEO 1855 TALLEYRAND #203A, BROSSARD A8 J4W 2Y9
Zibing Zhang director, officer: Vice President 3-5557 COTE DES NEIGES, MONTREAL A8 H3T 1Y8
Zhenyu Chen director, officer: Vice President 3-5557 COTE DES NEIGES, MONTREAL A8 H3T 1Y8

W&E Source (W&E Source) Headlines

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