WeCapital Holdings, Inc. cash flow statement WCHD

Annual Quarterly

In fiscal 2023, which ended Jul 31, 2023, WeCapital Holdings, Inc. used $34,699 of cash from operations, down 105.9% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Apr 30, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
Operating
Operating cash flow
-0
-543.0%
-0
-105.9%
-0
Financing
Financing cash flow
0
+543.0%
0
+105.9%
0
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Blank Checks (SIC 6770)
Listed as
WCHD (OTC)
Fiscal year ends
July 31
Incorporated in
NV
Headquarters
Minato-Ku Tokyo, Japan
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1880249
Former names
Perfect Solutions Group, Inc. (until Dec 5, 2023)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.