Net Cash Provided by (Used in) Financing Activities of Welsis Corp. from 30 Sep 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Welsis Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
  • Welsis Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $10,525, a 13% increase year-over-year.
  • Welsis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $49,947, a 148% increase from 2024.
  • Welsis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,145, a 55% increase from 2023.
  • Welsis Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,003, a 85% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Welsis Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,525 +$1,236 +13% 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2026 Q1
Q4 2024 $9,289 +$9,289 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2026 Q1
Q4 2023 $0 -$32,460 -100% 01 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q4 2022 $32,460 -$17,310 -35% 01 Oct 2022 31 Dec 2022 10-Q 29 Jan 2024 2024 Q1
Q4 2021 $49,770 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1

Welsis Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $49,947 +$29,802 +148% 01 Oct 2024 30 Sep 2025 10-K 13 Jan 2026 2025 FY
2024 $20,145 +$7,142 +55% 01 Oct 2023 30 Sep 2024 10-K 13 Jan 2026 2025 FY
2023 $13,003 -$75,822 -85% 01 Oct 2022 30 Sep 2023 10-K 14 Jan 2025 2024 FY
2022 $88,825 -$7,075 -7.4% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2023 2023 FY
2021 $95,900 01 Oct 2020 30 Sep 2021 10-K 30 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.