MEDWELLAI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MEDWELLAI, INC. (MWAI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$271.28 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-05
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$178.09K, a 125.74% decline year-over-year.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $691.93K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$200.33K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$349.19K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $343.50K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$200.18K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$232.28K.
- MEDWELLAI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.61M, a 176.87% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$271.28K 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$263.81K 10-Q · filed 2026-02-23 | |||
| 2025-09-30 | -$178.09K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $343.50K 10-K · filed 2025-09-30 | |||
| 2025-03-31 | $424.41K 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $176.70K 10-Q · filed 2026-02-23 | |||
| 2024-09-30 | $691.93K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$200.18K 10-K · filed 2025-09-30 | |||
| 2024-03-31 | $123.87K 10-Q · filed 2025-05-16 | |||
| 2023-12-31 | -$230.55K 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$200.33K 10-Q · filed 2024-11-15 | |||
| 2023-06-30 | -$232.28K 10-K · filed 2024-09-30 | |||
| 2023-03-31 | -$191.47K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$403.39K 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$349.19K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$1.61M 10-K/A · filed 2024-05-10 | |||
| 2022-03-31 | -$2.06M 10-Q · filed 2023-05-15 | |||
| 2021-06-30 | $2.09M 10-K · filed 2022-09-28 |