Global Wholehealth Partners Corp (GWHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,155 | -9,034 | -4,286 | -31 | N/A |
| Depreciation Amortization | 689 | 165 | 17 | N/A | N/A |
| Other Working Capital | 565 | -491 | -117 | -1 | N/A |
| Other Operating Activity | 1,933 | 8,717 | 3,700 | 32 | 0 |
| Operating Cash Flow | $-1,968 | $-643 | $-685 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538 | 382 | 660 | N/A | N/A |
| Common Stock Issued | 1,479 | 680 | 20 | 20 | N/A |
| Other Financing Activity | -124 | -355 | 0 | 0 | 0 |
| Financing Cash Flow | $1,894 | $707 | $680 | $20 | $N/A |
| Beginning Cash Position | 75 | 15 | 20 | N/A | N/A |
| End Cash Position | N/A | 75 | 15 | 20 | N/A |
| Net Cash Flow | $-75 | $60 | $-5 | $20 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | -643 | -685 | 0 | N/A |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -1,968 | -646 | -685 | 0 | 0 |