HEWA — HealthWarehouse.com Cashflow Statement
0.000.00%
Last trade - 00:00- $6.51m
- $6.63m
- $20.28m
- 17
- 67
- 17
- 25
Annual cashflow statement for HealthWarehouse.com, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | — |
| Source: | 10-K | ARS | ARS | ||
| Standards: | — | USG | USG | USG | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 0.641 | -0.573 | -0.952 | — |
| Depreciation | |||||
| Non-Cash Items | — | -0.343 | 0.77 | 1.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.181 | 0.068 | -0.91 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | 0.251 | 0.401 | -0.624 | — |
| Capital Expenditures | — | -0.01 | -0.087 | -0.241 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.272 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.01 | -0.087 | -0.513 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.556 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.797 | 0.314 | -1.14 | — |