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WELLCARE MANAGEMENT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-24

32 filing records in this dataset, filed from 1996-05-31 to 2002-05-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.8 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 25843000 USD Source

Net margin

2.14%

2002-03-31 · %

Exact inputs and evidence

Net Income: 552000 USD Source
Revenue: 25843000 USD Source

Operating cash flow

-820 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -820000 USD Source

Free cash flow

-820 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -820000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 11.1 million USD 2002-03-31 Source
Exact value

11107000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

99.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 24176000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 24037000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 97328000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 72261000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 25843000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-1.65 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 805000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 35000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -1905000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1141000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 552000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-24.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+23.8%

Prior period

USD 78.6 million

2000-01-01 – 2000-12-31
Current period

USD 97.33 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

97328000 − 78604000 = 18724000 USD

78604000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
97328000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Year-over-year change in Revenue: 18724000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#345 Input fundies:Revenue: 78604000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#345
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.97 million

Prior period

−USD 4.88 million

2000-01-01 – 2000-12-31
Current period

−USD 1.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1905000 − -4879000 = 2974000 USD

-4879000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1905000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Year-over-year change in Net income: 2974000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#502 Input fundies:NetIncome: -4879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#502
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Operating cash flow
+USD 4.49 million

Prior period

−USD 5.39 million

2000-01-01 – 2000-12-31
Current period

−USD 903,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-903000 − -5393000 = 4490000 USD

-5393000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-903000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Year-over-year change in Operating cash flow: 4490000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 Input fundies:OperatingCashFlow: -5393000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.1%

Prior period

USD 304,000

2000-01-01 – 2000-12-31
Current period

USD 30,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

30000 − 304000 = -274000 USD

304000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
30000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Year-over-year change in Capital expenditure: -274000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 Input fundies:CapitalExpenditure: 304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 97.33 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.91 million −2% of revenue

Cash

Operating cash flow −USD 903,000 −0.9% of revenue
Capital expenditure USD 30,000 0% of revenue
Free cash flow Derived −USD 933,000 −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	76322000	Unavailable	Unavailable	Unavailable	4648000	-3451000 Derived	Source 1993-01-01 – 1993-12-31: 76322000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4648000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -2383000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1068000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	122582000	Unavailable	Unavailable	Unavailable	3459000	-4826000 Derived	Source 1994-01-01 – 1994-12-31: 122582000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3459000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 990000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5816000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	152549000	Unavailable	Unavailable	Unavailable	1673000	-10908000 Derived	Source 1995-01-01 – 1995-12-31: 152549000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1673000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9300000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1608000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	161086000	Unavailable	Unavailable	Unavailable	-11782000	-4610000 Derived	Source 1996-01-01 – 1996-12-31: 161086000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11782000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4072000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 538000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	143870000	Unavailable	Unavailable	Unavailable	-22142000	-5084000 Derived	Source 1997-01-01 – 1997-12-31: 143870000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -22142000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4770000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 314000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	144449000	Unavailable	Unavailable	Unavailable	-30858000	2784000 Derived	Source 1998-01-01 – 1998-12-31: 144449000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -30858000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3440000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 656000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	112509000	Unavailable	Unavailable	Unavailable	1608000	-10081000 Derived	Source 1999-01-01 – 1999-12-31: 112509000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1608000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10025000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 56000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	78604000	Unavailable	Unavailable	Unavailable	-4879000	-5697000 Derived	Source 2000-01-01 – 2000-12-31: 78604000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4879000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5393000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 304000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	97328000	Unavailable	Unavailable	Unavailable	-1905000	-933000 Derived	Source 2001-01-01 – 2001-12-31: 97328000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1905000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -903000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 30000 USD Inspect Capital Expenditure 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 97.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	76322000	Revenue: 76322000 Open source
19941994-12-31	Revenue	122582000	Revenue: 122582000 Open source
19951995-12-31	Revenue	152549000	Revenue: 152549000 Open source
19961996-12-31	Revenue	161086000	Revenue: 161086000 Open source
19971997-12-31	Revenue	143870000	Revenue: 143870000 Open source
19981998-12-31	Revenue	144449000	Revenue: 144449000 Open source
19991999-12-31	Revenue	112509000	Revenue: 112509000 Open source
20002000-12-31	Revenue	78604000	Revenue: 78604000 Open source
20012001-12-31	Revenue	97328000	Revenue: 97328000 Open source

Revenue growth

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

23.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 76322000 Open source
19941994-12-31	Year over year	60.6%	Revenue: 122582000 Open source Revenue: 76322000 Open source
19951995-12-31	Year over year	24.4%	Revenue: 152549000 Open source Revenue: 122582000 Open source
19961996-12-31	Year over year	5.6%	Revenue: 161086000 Open source Revenue: 152549000 Open source
19971997-12-31	Year over year	-10.7%	Revenue: 143870000 Open source Revenue: 161086000 Open source
19981998-12-31	Year over year	0.4%	Revenue: 144449000 Open source Revenue: 143870000 Open source
19991999-12-31	Year over year	-22.1%	Revenue: 112509000 Open source Revenue: 144449000 Open source
20002000-12-31	Year over year	-30.1%	Revenue: 78604000 Open source Revenue: 112509000 Open source
20012001-12-31	Year over year	23.8%	Revenue: 97328000 Open source Revenue: 78604000 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.

Net margin -2% 2001

Free cash flow margin -1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 76322000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 122582000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 152549000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 161086000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 143870000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 144449000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 112509000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 78604000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 97328000 Open source
19931993-12-31	Net margin	6.1%	Net Income: 4648000 Open source Revenue: 76322000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 3459000 Open source Revenue: 122582000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 1673000 Open source Revenue: 152549000 Open source
19961996-12-31	Net margin	-7.3%	Net Income: -11782000 Open source Revenue: 161086000 Open source
19971997-12-31	Net margin	-15.4%	Net Income: -22142000 Open source Revenue: 143870000 Open source
19981998-12-31	Net margin	-21.4%	Net Income: -30858000 Open source Revenue: 144449000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 1608000 Open source Revenue: 112509000 Open source
20002000-12-31	Net margin	-6.2%	Net Income: -4879000 Open source Revenue: 78604000 Open source
20012001-12-31	Net margin	-2%	Net Income: -1905000 Open source Revenue: 97328000 Open source
19931993-12-31	Free cash flow margin	-4.5%	Revenue: 76322000 Open source Operating Cash Flow: -2383000 Open source Capital Expenditure: 1068000 Open source
19941994-12-31	Free cash flow margin	-3.9%	Revenue: 122582000 Open source Operating Cash Flow: 990000 Open source Capital Expenditure: 5816000 Open source
19951995-12-31	Free cash flow margin	-7.2%	Revenue: 152549000 Open source Operating Cash Flow: -9300000 Open source Capital Expenditure: 1608000 Open source
19961996-12-31	Free cash flow margin	-2.9%	Revenue: 161086000 Open source Operating Cash Flow: -4072000 Open source Capital Expenditure: 538000 Open source
19971997-12-31	Free cash flow margin	-3.5%	Revenue: 143870000 Open source Operating Cash Flow: -4770000 Open source Capital Expenditure: 314000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 144449000 Open source Operating Cash Flow: 3440000 Open source Capital Expenditure: 656000 Open source
19991999-12-31	Free cash flow margin	-9%	Revenue: 112509000 Open source Operating Cash Flow: -10025000 Open source Capital Expenditure: 56000 Open source
20002000-12-31	Free cash flow margin	-7.2%	Revenue: 78604000 Open source Operating Cash Flow: -5393000 Open source Capital Expenditure: 304000 Open source
20012001-12-31	Free cash flow margin	-1%	Revenue: 97328000 Open source Operating Cash Flow: -903000 Open source Capital Expenditure: 30000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -903K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-2383000	Operating Cash Flow: -2383000 Open source
19941994-12-31	Operating cash flow	990000	Operating Cash Flow: 990000 Open source
19951995-12-31	Operating cash flow	-9300000	Operating Cash Flow: -9300000 Open source
19961996-12-31	Operating cash flow	-4072000	Operating Cash Flow: -4072000 Open source
19971997-12-31	Operating cash flow	-4770000	Operating Cash Flow: -4770000 Open source
19981998-12-31	Operating cash flow	3440000	Operating Cash Flow: 3440000 Open source
19991999-12-31	Operating cash flow	-10025000	Operating Cash Flow: -10025000 Open source
20002000-12-31	Operating cash flow	-5393000	Operating Cash Flow: -5393000 Open source
20012001-12-31	Operating cash flow	-903000	Operating Cash Flow: -903000 Open source

Free cash flow

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

USD -933K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-3451000	Operating Cash Flow: -2383000 Open source Capital Expenditure: 1068000 Open source
19941994-12-31	Free cash flow	-4826000	Operating Cash Flow: 990000 Open source Capital Expenditure: 5816000 Open source
19951995-12-31	Free cash flow	-10908000	Operating Cash Flow: -9300000 Open source Capital Expenditure: 1608000 Open source
19961996-12-31	Free cash flow	-4610000	Operating Cash Flow: -4072000 Open source Capital Expenditure: 538000 Open source
19971997-12-31	Free cash flow	-5084000	Operating Cash Flow: -4770000 Open source Capital Expenditure: 314000 Open source
19981998-12-31	Free cash flow	2784000	Operating Cash Flow: 3440000 Open source Capital Expenditure: 656000 Open source
19991999-12-31	Free cash flow	-10081000	Operating Cash Flow: -10025000 Open source Capital Expenditure: 56000 Open source
20002000-12-31	Free cash flow	-5697000	Operating Cash Flow: -5393000 Open source Capital Expenditure: 304000 Open source
20012001-12-31	Free cash flow	-933000	Operating Cash Flow: -903000 Open source Capital Expenditure: 30000 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.

137.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	49.3%	Total Liabilities: 28486000 Open source Total Assets: 57793000 Open source
19951995-12-31	Liabilities / assets	55.8%	Total Liabilities: 40207000 Open source Total Assets: 72011000 Open source
19961996-12-31	Liabilities / assets	71.6%	Total Liabilities: 51066000 Open source Total Assets: 71340000 Open source
19971997-12-31	Liabilities / assets	103.5%	Total Liabilities: 54389000 Open source Total Assets: 52538000 Open source
19981998-12-31	Liabilities / assets	192.5%	Total Liabilities: 57647000 Open source Total Assets: 29939000 Open source
19991999-12-31	Liabilities / assets	137.6%	Total Liabilities: 27682000 Open source Total Assets: 20120000 Open source
20002000-12-31	Liabilities / assets	137.6%	Total Liabilities: 27682000 Open source Total Assets: 20120000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.22×	Current Assets: 26549000 Open source Current Liabilities: 21773000 Open source
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 33540000 Open source Current Liabilities: 20807000 Open source
19961996-12-31	Current assets / current liabilities	1.45×	Current Assets: 35767000 Open source Current Liabilities: 24595000 Open source
19971997-12-31	Current assets / current liabilities	0.82×	Current Assets: 23418000 Open source Current Liabilities: 28533000 Open source
19981998-12-31	Current assets / current liabilities	0.39×	Current Assets: 16514000 Open source Current Liabilities: 42569000 Open source
19991999-12-31	Current assets / current liabilities	0.61×	Current Assets: 16128000 Open source Current Liabilities: 26630000 Open source
20002000-12-31	Current assets / current liabilities	0.61×	Current Assets: 16128000 Open source Current Liabilities: 26630000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	USD 4.65 million Exact value Exact value: 4648000 USD 1993-01-01 – 1993-12-31: 4648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1993-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: 4648000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4648000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2620 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2383000 USD 1993-01-01 – 1993-12-31: -2383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1993-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -2383000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1068000 USD 1993-01-01 – 1993-12-31: 1068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1993-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 1068000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1068000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -2383000 − 1068000 USD Exact free cash flow: -3451000 USD 1993-01-01 – 1993-12-31: -2383000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1993-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -3451000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2383000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 Input fundies:CapitalExpenditure: 1068000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.46 million Exact value Exact value: 3459000 USD 1994-01-01 – 1994-12-31: 3459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1994-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: 3459000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3459000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-97-000003.txt#3279 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Exact value Exact value: 990000 USD 1994-01-01 – 1994-12-31: 990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1994-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: 990000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 990000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5816000 USD 1994-01-01 – 1994-12-31: 5816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1994-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 5816000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5816000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Calculation and evidence 990000 − 5816000 USD Exact free cash flow: -4826000 USD 1994-01-01 – 1994-12-31: 990000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1994-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -4826000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 990000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 Input fundies:CapitalExpenditure: 5816000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.67 million Exact value Exact value: 1673000 USD 1995-01-01 – 1995-12-31: 1673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1995-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: 1673000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1673000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-98-000001.txt#2967 The citation records this snapshot. The page link may show a newer release later.	−USD 9.3 million Exact value Exact value: -9300000 USD 1995-01-01 – 1995-12-31: -9300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1995-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -9300000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1608000 USD 1995-01-01 – 1995-12-31: 1608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1995-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 1608000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1608000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.	−USD 10.91 million Calculation and evidence -9300000 − 1608000 USD Exact free cash flow: -10908000 USD 1995-01-01 – 1995-12-31: -9300000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1995-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -10908000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2643 Input fundies:CapitalExpenditure: 1608000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-96-000008.txt#2646 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 11.78 million Exact value Exact value: -11782000 USD 1996-01-01 – 1996-12-31: -11782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1996-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: -11782000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11782000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000008.txt#3435 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4072000 USD 1996-01-01 – 1996-12-31: -4072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1996-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -4072000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000008.txt#3678 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 1996-01-01 – 1996-12-31: 538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1996-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 538000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000008.txt#3683 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence -4072000 − 538000 USD Exact free cash flow: -4610000 USD 1996-01-01 – 1996-12-31: -4072000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1996-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -4610000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4072000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000008.txt#3678 Input fundies:CapitalExpenditure: 538000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000008.txt#3683 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 22.14 million Exact value Exact value: -22142000 USD 1997-01-01 – 1997-12-31: -22142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1997-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: -22142000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22142000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000009.txt#3387 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4770000 USD 1997-01-01 – 1997-12-31: -4770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1997-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -4770000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4770000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000009.txt#3411 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 1997-01-01 – 1997-12-31: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1997-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000009.txt#3415 The citation records this snapshot. The page link may show a newer release later.	−USD 5.08 million Calculation and evidence -4770000 − 314000 USD Exact free cash flow: -5084000 USD 1997-01-01 – 1997-12-31: -4770000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1997-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -5084000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4770000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000009.txt#3411 Input fundies:CapitalExpenditure: 314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-00-000009.txt#3415 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 30.86 million Exact value Exact value: -30858000 USD 1998-01-01 – 1998-12-31: -30858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1998-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: -30858000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30858000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-01-500005.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3440000 USD 1998-01-01 – 1998-12-31: 3440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1998-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: 3440000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-01-500005.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 1998-01-01 – 1998-12-31: 656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1998-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 656000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-01-500005.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 3440000 − 656000 USD Exact free cash flow: 2784000 USD 1998-01-01 – 1998-12-31: 3440000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1998-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: 2784000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-01-500005.txt#1961 Input fundies:CapitalExpenditure: 656000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-01-500005.txt#1965 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.61 million Exact value Exact value: 1608000 USD 1999-01-01 – 1999-12-31: 1608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 1999-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: 1608000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#502 The citation records this snapshot. The page link may show a newer release later.	−USD 10.03 million Exact value Exact value: -10025000 USD 1999-01-01 – 1999-12-31: -10025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 1999-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -10025000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10025000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 1999-01-01 – 1999-12-31: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 1999-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Calculation and evidence -10025000 − 56000 USD Exact free cash flow: -10081000 USD 1999-01-01 – 1999-12-31: -10025000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 1999-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -10081000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10025000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 Input fundies:CapitalExpenditure: 56000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.88 million Exact value Exact value: -4879000 USD 2000-01-01 – 2000-12-31: -4879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 2000-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: -4879000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#502 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5393000 USD 2000-01-01 – 2000-12-31: -5393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 2000-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -5393000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5393000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Exact value Exact value: 304000 USD 2000-01-01 – 2000-12-31: 304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 2000-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 304000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Calculation and evidence -5393000 − 304000 USD Exact free cash flow: -5697000 USD 2000-01-01 – 2000-12-31: -5393000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 2000-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -5697000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5393000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 Input fundies:CapitalExpenditure: 304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.91 million Exact value Exact value: -1905000 USD 2001-01-01 – 2001-12-31: -1905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Net Income: -1905000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#502 The citation records this snapshot. The page link may show a newer release later.	−USD 903,000 Exact value Exact value: -903000 USD 2001-01-01 – 2001-12-31: -903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Operating Cash Flow: -903000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2001-01-01 – 2001-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.	−USD 933,000 Calculation and evidence -903000 − 30000 USD Exact free cash flow: -933000 USD 2001-01-01 – 2001-12-31: -903000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLCARE MANAGEMENT GROUP INC · 2001-12-31 WELLCARE MANAGEMENT GROUP INC (edgar:900630) Free cash flow: -933000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#525 Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900630/0000900630-02-000002.txt#529 The citation records this snapshot. The page link may show a newer release later.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900630, 900630, edgar:900630

WELLCARE MANAGEMENT GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation