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The Well Told Company (The Well Told Company) Net Change in Cash : $-0.22 Mil (TTM As of Sep. 2022)


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What is The Well Told Company 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.

The Well Told Company's Net Change in Cash for the three months ended in Sep. 2022 was $0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.22 Mil.

The Well Told Company Net Change in Cash Historical Data

The historical data trend for The Well Told Company'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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The Well Told Company Net Change in Cash Chart

The Well Told Company Annual Data
Trend Dec21
Net Change in Cash
-0.39

The Well Told Company Quarterly Data
Sep20 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial - - -0.03 -0.41 0.22

The Well Told Company Net Change in Cash Calculation

The Well Told Company's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.761+0.013+4.358+0
=-0.39

The Well Told Company's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.128+-0.093+0.441+0
=0.22

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 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.

The Well Told Company Net Change in Cash Related Terms

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The Well Told Company (The Well Told Company) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (OTCPK:WLCOF) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5
Website
http://www.welltold.com
The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.