HEWA — HealthWarehouse.com Cashflow Statement
0.000.00%
Last trade - 00:00- $7.86m
- $9.13m
- $48.99m
Annual cashflow statement for HealthWarehouse.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.573 | -0.952 | -1.77 | -0.333 | 0.265 |
| Depreciation | |||||
| Non-Cash Items | 0.77 | 1.1 | 1.52 | 0.972 | 0.825 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.91 | -0.163 | -0.259 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.401 | -0.624 | -0.164 | 0.705 | 1.16 |
| Capital Expenditures | -0.087 | -0.241 | -0.056 | -0.055 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.272 | -0.254 | -0.085 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.513 | -0.31 | -0.14 | -0.095 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | -1.14 | -0.474 | 0.565 | 1.07 |