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Wellness Center USA, Inc.

EDGAR

WCUI Quarterly report (10-Q) · filed 2022-08-15

61 filing records in this dataset, filed from 2011-03-31 to 2022-08-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 107500 USD Source

Operating margin

-309.89%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -333127 USD Source
Revenue: 107500 USD Source

Operating cash flow

-297 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -735634 USD Source
Operating Cash Flow: -438201 USD Source

Cash and cash equivalents: 42 thousand USD 2022-06-30 Source
Exact value

42045 USD
Long-term debt including current maturities: Not available
Shares outstanding: 136 million shares 2022-06-30 Source
Exact value

135999577 shares

Reported share-count change

11.22% · 13.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

122277077 shares · 2021-06-30· Source
135999577 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

391 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 239962 USD · 2020-10-01 – 2021-09-30 Source
Revenue: 220769 USD · 2020-10-01 – 2021-06-30 Source
Revenue: 164552 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 99990 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 107500 USD · 2022-04-01 – 2022-06-30 Source

Net income

-1.19 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -806265 USD · 2020-10-01 – 2021-09-30 Source
Net income: -547472 USD · 2020-10-01 – 2021-06-30 Source
Net income: -132213 USD · 2021-10-01 – 2021-12-31 Source
Net income: -177920 USD · 2022-01-01 – 2022-03-31 Source
Net income: -622121 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-900 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Operating cash flow: -925191 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: -760521 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: -68119 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -438201 USD · 2021-10-01 – 2022-03-31 Source
Operating cash flow: -68119 USD · 2021-10-01 – 2021-12-31 Source
Operating cash flow: -735634 USD · 2021-10-01 – 2022-06-30 Source
Operating cash flow: -438201 USD · 2021-10-01 – 2022-03-31 Source

Capital expenditure

1.4 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 546 USD · 2016-10-01 – 2017-03-31 Source
Capital expenditure: 546 USD · 2016-10-01 – 2016-12-31 Source
Capital expenditure: 1945 USD · 2016-10-01 – 2017-06-30 Source
Capital expenditure: 546 USD · 2016-10-01 – 2017-03-31 Source
Capital expenditure: 1945 USD · 2016-10-01 – 2017-09-30 Source
Capital expenditure: 1945 USD · 2016-10-01 – 2017-06-30 Source
Capital expenditure: 0 USD · 2017-10-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-15.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-09-30
Operating income: 10 of 11 periods available· newest 2021-09-30
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
Capital expenditure: 6 of 11 periods available· newest 2017-09-30
Total assets: 11 of 11 periods available· newest 2021-09-30
Total liabilities: 8 of 11 periods available· newest 2021-09-30
Current assets: 11 of 11 periods available· newest 2021-09-30
Current liabilities: 11 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4,699.2%

Prior period

USD 5,000

2019-10-01 – 2020-09-30
Current period

USD 239,962

2020-10-01 – 2021-09-30

Exact inputs and evidence

239962 − 5000 = 234962 USD

5000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
239962 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wellness Center USA, Inc. · 2021-09-30 Wellness Center USA, Inc. (edgar:1516887) Year-over-year change in Revenue: 234962 USD Concept: fundies:Revenue Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239962 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1540854 Filing: 000149315222004617 Input fundies:Revenue: 5000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1572427 Filing: 000149315222004617
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.41 million

Prior period

−USD 2.22 million

2019-10-01 – 2020-09-30
Current period

−USD 806,265

2020-10-01 – 2021-09-30

Exact inputs and evidence

-806265 − -2221076 = 1414811 USD

-2221076 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-806265 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wellness Center USA, Inc. · 2021-09-30 Wellness Center USA, Inc. (edgar:1516887) Year-over-year change in Net income: 1414811 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -806265 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#877249 Filing: 000149315222004617 Input fundies:NetIncome: -2221076 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#877931 Filing: 000149315222004617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 79,802

Prior period

−USD 1 million

2019-10-01 – 2020-09-30
Current period

−USD 925,191

2020-10-01 – 2021-09-30

Exact inputs and evidence

-925191 − -1004993 = 79802 USD

-1004993 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-925191 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wellness Center USA, Inc. · 2021-09-30 Wellness Center USA, Inc. (edgar:1516887) Year-over-year change in Operating cash flow: 79802 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -925191 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1117014 Filing: 000149315222004617 Input fundies:OperatingCashFlow: -1004993 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1074735 Filing: 000149315222004617
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-10-01 – 2021-09-30

Revenue USD 239,962 100% of revenue
Cost of revenue USD 228,580 95% of revenue
Operating expenses USD 1.24 million 516% of revenue
Operating income −USD 1.23 million −512% of revenue
Tax, interest and other Derived −USD 421,591 −176% of revenue
Net income −USD 806,265 −336% of revenue

Cash

Operating cash flow −USD 925,191 −386% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 548% of revenue.
2013 Operating loss: operating costs were 108,852% of revenue.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 2,576% of revenue.
2016 Operating loss: operating costs were 820% of revenue.
2017 Operating loss: operating costs were 835% of revenue.
2018 Operating loss: operating costs were 1,079% of revenue.
2019 Operating loss: operating costs were 5,393% of revenue.
2020 Operating loss: operating costs were 38,532% of revenue.
2021 Operating loss: operating costs were 612% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	89825	492111 Derived	-402286	2599 Derived	-404885	Unavailable	Source 2011-10-01 – 2012-09-30: 89825 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -402286 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -404885 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -213184 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: -642 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	2488	2708231 Derived	-2705743	111287 Derived	-2817030	Unavailable	Source 2012-10-01 – 2013-09-30: 2488 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -2705743 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -2817030 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -2228042 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: -16598 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	225184	Unavailable	Unavailable	Unavailable	-4862192	Unavailable	Source 2013-10-01 – 2014-09-30: 225184 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -4862192 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -988137 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	283111	7294094 Derived	-7010983	18337 Derived	-7029320	-1083118 Derived	Source 2014-10-01 – 2015-09-30: 283111 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -7010983 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -7029320 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -1083118 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 0 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	299604	2456276 Derived	-2156672	194603 Derived	-2351275	-1062092 Derived	Source 2015-10-01 – 2016-09-30: 299604 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -2156672 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -2351275 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -1059844 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 2248 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	272724	2276128 Derived	-2003404	-412674 Derived	-1590730	-1748587 Derived	Source 2016-10-01 – 2017-09-30: 272724 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -2003404 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -1590730 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -1746642 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 1945 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	213723	2306322 Derived	-2092599	1316584 Derived	-3409183	Unavailable	Source 2017-10-01 – 2018-09-30: 213723 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -2092599 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -3409183 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -1037073 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	33375	1799959 Derived	-1766584	620963 Derived	-2387547	Unavailable	Source 2018-10-01 – 2019-09-30: 33375 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -1766584 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -2387547 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -1219313 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	5000	1926594 Derived	-1921594	299482 Derived	-2221076	Unavailable	Source 2019-10-01 – 2020-09-30: 5000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -1921594 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -2221076 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -1004993 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	239962	1467818 Derived	-1227856	-421591 Derived	-806265	Unavailable	Source 2020-10-01 – 2021-09-30: 239962 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -1227856 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -806265 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -925191 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 240K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	89825	Revenue: 89825 Open source
20132013-09-30	Revenue	2488	Revenue: 2488 Open source
20142014-09-30	Revenue	225184	Revenue: 225184 Open source
20152015-09-30	Revenue	283111	Revenue: 283111 Open source
20162016-09-30	Revenue	299604	Revenue: 299604 Open source
20172017-09-30	Revenue	272724	Revenue: 272724 Open source
20182018-09-30	Revenue	213723	Revenue: 213723 Open source
20192019-09-30	Revenue	33375	Revenue: 33375 Open source
20202020-09-30	Revenue	5000	Revenue: 5000 Open source
20212021-09-30	Revenue	239962	Revenue: 239962 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4,699.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	28,690.1%	Revenue: 89825 Open source Revenue: 312 Open source
20132013-09-30	Year over year	-97.2%	Revenue: 2488 Open source Revenue: 89825 Open source
20142014-09-30	Year over year	8,950.8%	Revenue: 225184 Open source Revenue: 2488 Open source
20152015-09-30	Year over year	25.7%	Revenue: 283111 Open source Revenue: 225184 Open source
20162016-09-30	Year over year	5.8%	Revenue: 299604 Open source Revenue: 283111 Open source
20172017-09-30	Year over year	-9%	Revenue: 272724 Open source Revenue: 299604 Open source
20182018-09-30	Year over year	-21.6%	Revenue: 213723 Open source Revenue: 272724 Open source
20192019-09-30	Year over year	-84.4%	Revenue: 33375 Open source Revenue: 213723 Open source
20202020-09-30	Year over year	-85%	Revenue: 5000 Open source Revenue: 33375 Open source
20212021-09-30	Year over year	4,699.2%	Revenue: 239962 Open source Revenue: 5000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -511.7% 2021

Net margin -336% 2021

Free cash flow margin -641.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	-447.9%	Operating Income: -402286 Open source Revenue: 89825 Open source
20132013-09-30	Operating margin	-108,751.7%	Operating Income: -2705743 Open source Revenue: 2488 Open source
2014-09-30	Operating margin	Not reported	Revenue: 225184 Open source
20152015-09-30	Operating margin	-2,476.4%	Operating Income: -7010983 Open source Revenue: 283111 Open source
20162016-09-30	Operating margin	-719.8%	Operating Income: -2156672 Open source Revenue: 299604 Open source
20172017-09-30	Operating margin	-734.6%	Operating Income: -2003404 Open source Revenue: 272724 Open source
20182018-09-30	Operating margin	-979.1%	Operating Income: -2092599 Open source Revenue: 213723 Open source
20192019-09-30	Operating margin	-5,293.1%	Operating Income: -1766584 Open source Revenue: 33375 Open source
20202020-09-30	Operating margin	-38,431.9%	Operating Income: -1921594 Open source Revenue: 5000 Open source
20212021-09-30	Operating margin	-511.7%	Operating Income: -1227856 Open source Revenue: 239962 Open source
20122012-09-30	Net margin	-450.7%	Net Income: -404885 Open source Revenue: 89825 Open source
20132013-09-30	Net margin	-113,224.7%	Net Income: -2817030 Open source Revenue: 2488 Open source
20142014-09-30	Net margin	-2,159.2%	Net Income: -4862192 Open source Revenue: 225184 Open source
20152015-09-30	Net margin	-2,482.9%	Net Income: -7029320 Open source Revenue: 283111 Open source
20162016-09-30	Net margin	-784.8%	Net Income: -2351275 Open source Revenue: 299604 Open source
20172017-09-30	Net margin	-583.3%	Net Income: -1590730 Open source Revenue: 272724 Open source
20182018-09-30	Net margin	-1,595.1%	Net Income: -3409183 Open source Revenue: 213723 Open source
20192019-09-30	Net margin	-7,153.7%	Net Income: -2387547 Open source Revenue: 33375 Open source
20202020-09-30	Net margin	-44,421.5%	Net Income: -2221076 Open source Revenue: 5000 Open source
20212021-09-30	Net margin	-336%	Net Income: -806265 Open source Revenue: 239962 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 89825 Open source Operating Cash Flow: -213184 Open source Capital Expenditure: -642 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 2488 Open source Operating Cash Flow: -2228042 Open source Capital Expenditure: -16598 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 225184 Open source Operating Cash Flow: -988137 Open source
20152015-09-30	Free cash flow margin	-382.6%	Revenue: 283111 Open source Operating Cash Flow: -1083118 Open source Capital Expenditure: 0 Open source
20162016-09-30	Free cash flow margin	-354.5%	Revenue: 299604 Open source Operating Cash Flow: -1059844 Open source Capital Expenditure: 2248 Open source
20172017-09-30	Free cash flow margin	-641.2%	Revenue: 272724 Open source Operating Cash Flow: -1746642 Open source Capital Expenditure: 1945 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 213723 Open source Operating Cash Flow: -1037073 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 33375 Open source Operating Cash Flow: -1219313 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 5000 Open source Operating Cash Flow: -1004993 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 239962 Open source Operating Cash Flow: -925191 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -925.2K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	-213184	Operating Cash Flow: -213184 Open source
20132013-09-30	Operating cash flow	-2228042	Operating Cash Flow: -2228042 Open source
20142014-09-30	Operating cash flow	-988137	Operating Cash Flow: -988137 Open source
20152015-09-30	Operating cash flow	-1083118	Operating Cash Flow: -1083118 Open source
20162016-09-30	Operating cash flow	-1059844	Operating Cash Flow: -1059844 Open source
20172017-09-30	Operating cash flow	-1746642	Operating Cash Flow: -1746642 Open source
20182018-09-30	Operating cash flow	-1037073	Operating Cash Flow: -1037073 Open source
20192019-09-30	Operating cash flow	-1219313	Operating Cash Flow: -1219313 Open source
20202020-09-30	Operating cash flow	-1004993	Operating Cash Flow: -1004993 Open source
20212021-09-30	Operating cash flow	-925191	Operating Cash Flow: -925191 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -213184 Open source Capital Expenditure: -642 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2228042 Open source Capital Expenditure: -16598 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -988137 Open source
20152015-09-30	Free cash flow	-1083118	Operating Cash Flow: -1083118 Open source Capital Expenditure: 0 Open source
20162016-09-30	Free cash flow	-1062092	Operating Cash Flow: -1059844 Open source Capital Expenditure: 2248 Open source
20172017-09-30	Free cash flow	-1748587	Operating Cash Flow: -1746642 Open source Capital Expenditure: 1945 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1037073 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1219313 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1004993 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -925191 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4,177% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	13.9%	Total Liabilities: 1146050 Open source Total Assets: 8224357 Open source
20132013-09-30	Liabilities / assets	7.8%	Total Liabilities: 678250 Open source Total Assets: 8689464 Open source
20142014-09-30	Liabilities / assets	16.9%	Total Liabilities: 1081738 Open source Total Assets: 6409629 Open source
20152015-09-30	Liabilities / assets	101.4%	Total Liabilities: 926862 Open source Total Assets: 914370 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 230333 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 90340 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 25139 Open source
20192019-09-30	Liabilities / assets	1,088.1%	Total Liabilities: 1193703 Open source Total Assets: 109709 Open source
20202020-09-30	Liabilities / assets	1,554%	Total Liabilities: 2382886 Open source Total Assets: 153341 Open source
20212021-09-30	Liabilities / assets	4,177%	Total Liabilities: 3428427 Open source Total Assets: 82079 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	0.13×	Current Assets: 120404 Open source Current Liabilities: 921380 Open source
20132013-09-30	Current assets / current liabilities	1.41×	Current Assets: 730011 Open source Current Liabilities: 519513 Open source
20142014-09-30	Current assets / current liabilities	0.56×	Current Assets: 603865 Open source Current Liabilities: 1081738 Open source
20152015-09-30	Current assets / current liabilities	0.34×	Current Assets: 310598 Open source Current Liabilities: 926862 Open source
20162016-09-30	Current assets / current liabilities	0.2×	Current Assets: 197752 Open source Current Liabilities: 985033 Open source
20172017-09-30	Current assets / current liabilities	0.18×	Current Assets: 68454 Open source Current Liabilities: 380789 Open source
20182018-09-30	Current assets / current liabilities	0.01×	Current Assets: 5760 Open source Current Liabilities: 850299 Open source
20192019-09-30	Current assets / current liabilities	0.09×	Current Assets: 108147 Open source Current Liabilities: 1193703 Open source
20202020-09-30	Current assets / current liabilities	0.06×	Current Assets: 146380 Open source Current Liabilities: 2345720 Open source
20212021-09-30	Current assets / current liabilities	0.02×	Current Assets: 82079 Open source Current Liabilities: 3428427 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-01 – 2012-09-30	−USD 404,885 Exact value Exact value: -404885 USD 2011-10-01 – 2012-09-30: -404885 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2012-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -404885 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -404885 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878214000079/wcui-20130930.xml#22506 Filing: 000107878214000079 The citation records this snapshot. The page link may show a newer release later.	−USD 213,184 Exact value Exact value: -213184 USD 2011-10-01 – 2012-09-30: -213184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2012-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -213184 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213184 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878214000079/wcui-20130930.xml#27709 Filing: 000107878214000079 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2013 2012-10-01 – 2013-09-30	−USD 2.82 million Exact value Exact value: -2817030 USD 2012-10-01 – 2013-09-30: -2817030 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2013-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -2817030 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2817030 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878215000079/wcui-20140930.xml#11269 Filing: 000107878215000079 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2228042 USD 2012-10-01 – 2013-09-30: -2228042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2013-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -2228042 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2228042 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878215000079/wcui-20140930.xml#18598 Filing: 000107878215000079 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2013-10-01 – 2014-09-30	−USD 4.86 million Exact value Exact value: -4862192 USD 2013-10-01 – 2014-09-30: -4862192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2014-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -4862192 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4862192 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878216002254/wcui-20150930.xml#5252185 Filing: 000107878216002254 The citation records this snapshot. The page link may show a newer release later.	−USD 988,137 Exact value Exact value: -988137 USD 2013-10-01 – 2014-09-30: -988137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2014-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -988137 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988137 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878216002254/wcui-20150930.xml#5150371 Filing: 000107878216002254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	−USD 7.03 million Exact value Exact value: -7029320 USD 2014-10-01 – 2015-09-30: -7029320 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2015-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -7029320 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7029320 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878217000062/wcui-20160930.xml#13851 Filing: 000107878217000062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1083118 USD 2014-10-01 – 2015-09-30: -1083118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2015-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1083118 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1083118 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878217000062/wcui-20160930.xml#22884 Filing: 000107878217000062 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-10-01 – 2015-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wellness Center USA, Inc. · 2015-09-30 Wellness Center USA, Inc. (edgar:1516887) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878217000062/wcui-20160930.xml#23225 Filing: 000107878217000062 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1083118 − 0 USD Exact free cash flow: -1083118 USD 2014-10-01 – 2015-09-30: -1083118 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wellness Center USA, Inc. · 2015-09-30 Wellness Center USA, Inc. (edgar:1516887) Free cash flow: -1083118 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1083118 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878217000062/wcui-20160930.xml#22884 Filing: 000107878217000062 Input fundies:CapitalExpenditure: 0 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878217000062/wcui-20160930.xml#23225 Filing: 000107878217000062 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 2.35 million Exact value Exact value: -2351275 USD 2015-10-01 – 2016-09-30: -2351275 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2016-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -2351275 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2351275 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878218000224/wcui-20170930.xml#14773 Filing: 000107878218000224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059844 USD 2015-10-01 – 2016-09-30: -1059844 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2016-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1059844 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059844 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878218000224/wcui-20170930.xml#59333 Filing: 000107878218000224 The citation records this snapshot. The page link may show a newer release later.	USD 2,248 Exact value Exact value: 2248 USD 2015-10-01 – 2016-09-30: 2248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wellness Center USA, Inc. · 2016-09-30 Wellness Center USA, Inc. (edgar:1516887) Capital Expenditure: 2248 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2248 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878218000224/wcui-20170930.xml#59673 Filing: 000107878218000224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1059844 − 2248 USD Exact free cash flow: -1062092 USD 2015-10-01 – 2016-09-30: -1059844 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 2248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wellness Center USA, Inc. · 2016-09-30 Wellness Center USA, Inc. (edgar:1516887) Free cash flow: -1062092 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1059844 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878218000224/wcui-20170930.xml#59333 Filing: 000107878218000224 Input fundies:CapitalExpenditure: 2248 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000107878218000224/wcui-20170930.xml#59673 Filing: 000107878218000224 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 1.59 million Exact value Exact value: -1590730 USD 2016-10-01 – 2017-09-30: -1590730 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2017-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -1590730 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1590730 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315219000631/wcui-20180930.xml#167877 Filing: 000149315219000631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1746642 USD 2016-10-01 – 2017-09-30: -1746642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2017-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1746642 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1746642 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315219000631/wcui-20180930.xml#176158 Filing: 000149315219000631 The citation records this snapshot. The page link may show a newer release later.	USD 1,945 Exact value Exact value: 1945 USD 2016-10-01 – 2017-09-30: 1945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wellness Center USA, Inc. · 2017-09-30 Wellness Center USA, Inc. (edgar:1516887) Capital Expenditure: 1945 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1945 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315219000631/wcui-20180930.xml#176471 Filing: 000149315219000631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1746642 − 1945 USD Exact free cash flow: -1748587 USD 2016-10-01 – 2017-09-30: -1746642 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 1945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wellness Center USA, Inc. · 2017-09-30 Wellness Center USA, Inc. (edgar:1516887) Free cash flow: -1748587 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1746642 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315219000631/wcui-20180930.xml#176158 Filing: 000149315219000631 Input fundies:CapitalExpenditure: 1945 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315219000631/wcui-20180930.xml#176471 Filing: 000149315219000631 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 3.41 million Exact value Exact value: -3409183 USD 2017-10-01 – 2018-09-30: -3409183 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2018-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -3409183 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3409183 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315220001273/wcui-20190930.xml#155200 Filing: 000149315220001273 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1037073 USD 2017-10-01 – 2018-09-30: -1037073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2018-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1037073 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1037073 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315220001273/wcui-20190930.xml#160990 Filing: 000149315220001273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 2.39 million Exact value Exact value: -2387547 USD 2018-10-01 – 2019-09-30: -2387547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2019-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -2387547 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2387547 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315221002909/wcui-20200930.xml#126777 Filing: 000149315221002909 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1219313 USD 2018-10-01 – 2019-09-30: -1219313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2019-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1219313 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1219313 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315221002909/wcui-20200930.xml#128456 Filing: 000149315221002909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 2.22 million Exact value Exact value: -2221076 USD 2019-10-01 – 2020-09-30: -2221076 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2020-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -2221076 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2221076 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#877931 Filing: 000149315222004617 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1004993 USD 2019-10-01 – 2020-09-30: -1004993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2020-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -1004993 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1004993 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1074735 Filing: 000149315222004617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 806,265 Exact value Exact value: -806265 USD 2020-10-01 – 2021-09-30: -806265 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wellness Center USA, Inc. · 2021-09-30 Wellness Center USA, Inc. (edgar:1516887) Net Income: -806265 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -806265 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#877249 Filing: 000149315222004617 The citation records this snapshot. The page link may show a newer release later.	−USD 925,191 Exact value Exact value: -925191 USD 2020-10-01 – 2021-09-30: -925191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wellness Center USA, Inc. · 2021-09-30 Wellness Center USA, Inc. (edgar:1516887) Operating Cash Flow: -925191 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:21:48Z Snapshot: 4b8e98354b5646b64b9482ff413d515fcd47844121a3adb26154d6d6e0b72d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1516887/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925191 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1516887/000149315222004617/form10-k.htm#1117014 Filing: 000149315222004617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 3,233 latest values · 3,233 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001516887, 1516887, WCUI, WELL, edgar:1516887, wcui

Also known as WELLNESS CENTER USA, INC, WELLNESS CENTER USA, INC, WELLNESS CENTER USA, INC., Wellness Center USA, Inc.

Wellness Center USA, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation