MEDWELLAI, INC. Investing Cash Flow
MEDWELLAI, INC. (MWAI) reported Investing Cash Flow of -$8.06 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-05
- MEDWELLAI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$750.00.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$7.31K, a 100.78% decline year-over-year.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $27.89K, a 95.67% decline year-over-year.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for fiscal 2025 was $1.19M, a 71.43% decline from fiscal 2024.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for fiscal 2024 was $4.17M, a 28.53% increase from fiscal 2023.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for fiscal 2023 was $3.25M.
- MEDWELLAI, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.27M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 21 month | Net Cash Provided by (Used in) Investing Activities 27 month | Net Cash Provided by (Used in) Investing Activities 30 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$750.00 derived: sum of 2 quarters · filed 2026-05-05 | -$8.06K 10-Q · filed 2026-05-05 | $19.83K derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2025-12-31 | -$750.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$8.06K 10-Q · filed 2026-02-23 | $19.83K derived: sum of 3 quarters · filed 2026-02-23 | $545.69K derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2025-09-30 | -$7.31K 10-Q · filed 2025-11-14 | $20.58K derived: sum of 2 quarters · filed 2025-11-14 | $546.44K derived: sum of 3 quarters · filed 2026-05-05 | $247.90K derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2025-06-30 | $27.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $553.75K derived: sum of 2 quarters · filed 2026-05-05 | $255.21K derived: sum of 3 quarters · filed 2026-05-05 | $1.19M 10-K · filed 2025-09-30 | |||||
| 2025-03-31 | $525.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $227.32K derived: sum of 2 quarters · filed 2026-05-05 | $1.16M 10-Q · filed 2026-05-05 | $1.81M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | -$298.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $638.28K 10-Q · filed 2026-02-23 | $1.28M derived: sum of 3 quarters · filed 2026-02-23 | $2.65M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-09-30 | $936.82K 10-Q · filed 2025-11-14 | $1.58M derived: sum of 2 quarters · filed 2025-11-14 | $2.94M derived: sum of 3 quarters · filed 2025-11-14 | $4.33M derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | $643.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $2.01M derived: sum of 2 quarters · filed 2025-09-30 | $3.39M derived: sum of 3 quarters · filed 2025-09-30 | $4.17M 10-K · filed 2025-09-30 | |||||
| 2024-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | $2.75M derived: sum of 2 quarters · filed 2025-05-16 | $3.53M 10-Q · filed 2025-05-16 | $3.52M 10-Q · filed 2024-05-15 | $4.68M derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-12-31 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $2.16M 10-Q · filed 2025-02-14 | $3.32M derived: sum of 3 quarters · filed 2025-02-14 | $4.62M derived: sum of 4 quarters · filed 2025-02-14 | |||||
| 2023-09-30 | $780.99K 10-Q · filed 2024-11-15 | $1.93M derived: sum of 2 quarters · filed 2024-11-15 | $3.24M derived: sum of 3 quarters · filed 2024-11-15 | $3.48M derived: sum of 4 quarters · filed 2024-11-15 | |||||
| 2023-06-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $2.46M derived: sum of 2 quarters · filed 2024-09-30 | $2.70M derived: sum of 3 quarters · filed 2024-09-30 | $3.25M 10-K · filed 2024-09-30 | $3.25M 10-K · filed 2023-09-28 | ||||
| 2023-03-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $1.55M derived: sum of 2 quarters · filed 2024-05-15 | $2.09M 10-Q · filed 2024-05-15 | $2.54M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $246.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $790.40K 10-Q · filed 2024-02-09 | $1.24M derived: sum of 3 quarters · filed 2024-05-10 | $418.87K derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-09-30 | $543.77K 10-Q · filed 2023-11-14 | $994.26K derived: sum of 2 quarters · filed 2024-05-10 | $172.23K derived: sum of 3 quarters · filed 2024-05-10 | -$324.89K derived: sum of 4 quarters · filed 2024-05-10 | |||||
| 2022-06-30 | $450.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$371.54K derived: sum of 2 quarters · filed 2024-05-10 | -$868.66K derived: sum of 3 quarters · filed 2024-05-10 | -$2.27M 10-K/A · filed 2024-05-10 | |||||
| 2022-03-31 | -$822.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$1.32M derived: sum of 2 quarters · filed 2023-05-15 | -$2.72M 10-Q · filed 2023-05-15 | -$8.01M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$497.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$1.90M 10-Q · filed 2023-02-14 | -$7.19M derived: sum of 3 quarters · filed 2023-02-14 | -$10.94M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | -$1.40M 10-Q · filed 2022-11-14 | -$6.69M derived: sum of 2 quarters · filed 2022-11-14 | -$10.44M derived: sum of 3 quarters · filed 2022-11-14 | -$10.50M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$9.04M derived: sum of 2 quarters · filed 2022-09-28 | -$9.11M derived: sum of 3 quarters · filed 2022-09-28 | -$9.12M 10-K · filed 2022-09-28 | |||||
| 2021-03-31 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$3.81M derived: sum of 2 quarters · filed 2022-05-13 | -$3.83M 10-Q · filed 2022-05-13 | -$3.90M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | -$64.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$77.49K 10-Q · filed 2022-02-11 | -$147.72K derived: sum of 3 quarters · filed 2022-02-11 | $81.93K derived: sum of 4 quarters · filed 2022-02-11 | |||||
| 2020-09-30 | -$12.82K 10-Q · filed 2021-11-15 | -$83.04K derived: sum of 2 quarters · filed 2021-11-15 | $146.61K derived: sum of 3 quarters · filed 2021-11-15 | $252.68K derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$70.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | $159.43K derived: sum of 2 quarters · filed 2021-09-24 | $265.50K derived: sum of 3 quarters · filed 2021-09-24 | $218.19K 10-K · filed 2021-09-24 | |||||
| 2020-03-31 | $229.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $335.72K derived: sum of 2 quarters · filed 2021-05-14 | $288.41K 10-Q · filed 2021-05-14 | $316.63K derived: sum of 4 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | $106.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $58.77K 10-Q · filed 2021-02-12 | $86.98K derived: sum of 3 quarters · filed 2021-02-12 | $130.81K derived: sum of 4 quarters · filed 2021-02-12 | |||||
| 2019-09-30 | -$47.31K 10-Q · filed 2020-11-13 | -$19.09K derived: sum of 2 quarters · filed 2020-11-13 | $24.73K derived: sum of 3 quarters · filed 2020-11-13 | $77.72K derived: sum of 4 quarters · filed 2020-11-13 | |||||
| 2019-06-30 | $28.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $72.04K derived: sum of 2 quarters · filed 2020-09-23 | $125.03K derived: sum of 3 quarters · filed 2020-09-23 | $189.34K 10-K · filed 2020-09-23 | |||||
| 2019-03-31 | $43.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $96.81K derived: sum of 2 quarters · filed 2020-05-12 | $161.12K 10-Q · filed 2020-05-12 | $343.86K derived: sum of 4 quarters · filed 2020-05-12 | |||||
| 2018-12-31 | $52.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $117.29K 10-Q · filed 2020-02-11 | $300.03K derived: sum of 3 quarters · filed 2020-02-11 | $316.43K derived: sum of 4 quarters · filed 2020-02-11 | |||||
| 2018-09-30 | $64.31K 10-Q · filed 2019-11-14 | $247.05K derived: sum of 2 quarters · filed 2019-11-14 | $263.44K derived: sum of 3 quarters · filed 2019-11-14 | $262.03K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | $182.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $199.13K derived: sum of 2 quarters · filed 2019-09-30 | $197.72K derived: sum of 3 quarters · filed 2019-09-30 | $417.88K 10-K · filed 2019-09-30 | |||||
| 2018-03-31 | $16.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $14.98K derived: sum of 2 quarters · filed 2019-05-15 | $235.14K 10-Q · filed 2019-05-15 | ||||||
| 2017-12-31 | -$1.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $218.75K 10-Q · filed 2019-02-14 | |||||||
| 2017-09-30 | $220.16K 10-Q · filed 2019-01-24 | ||||||||
| 2017-06-30 | $52.80K 10-K · filed 2018-12-27 | ||||||||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-19 | ||||||||
| 2015-06-30 | -$8.70K 10-K · filed 2016-09-27 | ||||||||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-11-19 | $0.00 10-Q · filed 2015-02-17 | $0.00 derived: sum of 4 quarters · filed 2015-11-19 | |||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-19 | $0.00 10-Q · filed 2014-11-14 | $0.00 derived: sum of 3 quarters · filed 2015-11-19 | $0.00 derived: sum of 4 quarters · filed 2015-11-19 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 2 quarters · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $0.00 10-KT · filed 2015-09-29 | |||||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-02 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $0.00 10-K · filed 2014-07-02 | |||||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 10-Q · filed 2015-02-17 | -$8.78K 10-K · filed 2015-07-24 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2013-11-13 | ||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | $0.00 10-Q · filed 2013-08-16 | |||||||
| 2013-03-31 | $0.00 10-K · filed 2014-07-02 | ||||||||
| 2012-12-31 | $0.00 10-K · filed 2014-07-02 | ||||||||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $0.00 10-Q · filed 2013-11-13 | |||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-16 |