WCUI (Wellness Center USA) Net Change in Cash: $0.03 Mil (TTM As of Sep. 2022)

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What is Wellness Center USA Net Change in Cash?

Wellness Center USA WCUI Net Change in Cash is $0.03 Mil as of Sep. 2022.

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.

Wellness Center USA's Net Change in Cash for the three months ended in Sep. 2022 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $0.03 Mil.

Wellness Center USA Net Change in Cash Historical Data

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The historical data trend for Wellness Center USA'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.

Wellness Center USA Net Change in Cash Chart

Wellness Center USA Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 -0.00 -0.02 0.03 -0.01

Wellness Center USA Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.02 0.05 -0.02 0.02

Wellness Center USA Net Change in Cash Calculation

Wellness Center USA's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.54896+0+0.542305+
=-0.01

Wellness Center USA'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
=-0.128889+0+0.15+
=0.02

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 $0.03 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.03 Mil mean?
Wellness Center USA (WCUI) has a Net Change in Cash of $0.03 Mil as of Sep. 2022. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Wellness Center USA and its competitors.
Is Wellness Center USA's Net Change in Cash too high?
Wellness Center USA's current Net Change in Cash is $0.03 Mil.
How does Wellness Center USA's Net Change in Cash compare to NUWE and MHTX?
Wellness Center USA's Net Change in Cash of $0.03 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Medical Devices & Instruments company?
A good Net Change in Cash depends on the Medical Devices & Instruments industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Wellness Center USA and its competitors. Wellness Center USA's current Net Change in Cash is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellness Center USA stock overvalued right now?
Wellness Center USA (WCUI) has a current Net Change in Cash of $0.03 Mil. The current Net Change in Cash is $0.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Wellness Center USA (WCUI), the current Net Change in Cash is $0.03 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wellness Center USA Business Description

Address 145 E. University Boulevard, Tucson, AZ, USA, 85705
Wellness Center USA Inc is a United States-based company that is engaged in online sports and nutrition supplements marketing and distribution. The company operates through two segments namely the Distribution of targeted ultraviolet (UV) phototherapy devices for dermatology and sanitation purposes and Authentication and encryption products and services. It mainly designs, develops, and markets a targeted ultraviolet phototherapy device; provides diagnostic, surgical, treatment, research, and setting standards and protocols; and provides clients with premiere authentication technology for the protection of products and brands from illicit counterfeiting and diversion activities.