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WELNF (Integrated Wellness Acquisition) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2024)


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What is Integrated Wellness Acquisition Cash And Cash Equivalents?

Integrated Wellness Acquisition's quarterly cash and cash equivalents declined from Mar. 2024 ($0.01 Mil) to Jun. 2024 ($0.01 Mil) but then stayed the same from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.01 Mil).

Integrated Wellness Acquisition's annual cash and cash equivalents declined from Dec. 2021 ($1.76 Mil) to Dec. 2022 ($0.44 Mil) and declined from Dec. 2022 ($0.44 Mil) to Dec. 2023 ($0.01 Mil).


Integrated Wellness Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for Integrated Wellness Acquisition's Cash And Cash Equivalents 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.

* Premium members only.

Integrated Wellness Acquisition Cash And Cash Equivalents Chart

Integrated Wellness Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Cash And Cash Equivalents
1.76 0.44 0.01

Integrated Wellness Acquisition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Integrated Wellness Acquisition Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.


Integrated Wellness Acquisition  (OTCPK:WELNF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.


Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.


Integrated Wellness Acquisition Cash And Cash Equivalents Related Terms

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Integrated Wellness Acquisition Business Description

Traded in Other Exchanges
N/A
Address
59 N. Main Street, Suite 1, Florida, NY, USA, 10921
Integrated Wellness Acquisition Corp is a blank check company.
Executives
Gael Forterre director 1489 WEST WARM SPRINGS ROAD, SUITE 110, HENDERSON NV 89014
Scott Brady Powell director 700 1ST STREET, #17J, HOBOKEN NJ 07030
Iwh Sponsor Lp 10 percent owner 642 EVELYN AVENUE 2ND FLOOR, EAST MEADOW NY 11554
Hadrien Forterre director, 10 percent owner 148 N MAIN STREET, FLORIDA NY 10921
Robert Quandt director, officer: Chief Operating Officer 148 N MAIN STREET, FLORIDA NY 10921
Steven Schapera director, officer: Chief Executive Officer 148 N MAIN STREET, FLORIDA NY 10921
Della Vergiliana Antonio Varano director, 10 percent owner 148 N MAIN STREET, FLORIDA NY 10921
James T. Macperhson director, 10 percent owner, officer: Chief Financial Officer 148 N MAIN STREET, FLORIDA NY 10921
Iwh Sponsor Gp Llc 10 percent owner 148 N MAIN STREET, FLORIDA NY 10921