EWLL — American Health Protection Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $1.41m
Annual cashflow statement for American Health Protection, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -4.45 | -9.46 | -8.77 | -0.452 |
| Depreciation | |||||
| Non-Cash Items | -0.42 | 2.57 | 6.49 | 7 | -0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.496 | 0.588 | -0.012 | 1.48 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.951 | -1.29 | -2.98 | -0.285 | -0.342 |
| Capital Expenditures | -0.003 | -0.014 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.014 | -0.013 | — | — |
| Financing Cash Flow Items | -0.161 | -0.243 | -0.565 | -0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.947 | 1.68 | 2.85 | 0.045 | 0.352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.376 | -0.143 | -0.24 | 0.01 |