Global Wholehealth Partners Corp (GWHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,155 | -4,985 | -4,051 | -1,433 | -9,034 |
| Depreciation Amortization | 689 | 688 | 688 | 142 | 165 |
| Other Working Capital | 565 | 451 | 362 | -281 | -491 |
| Other Operating Activity | 1,933 | 1,905 | 1,174 | 387 | 8,717 |
| Operating Cash Flow | $-1,968 | $-1,941 | $-1,828 | $-1,185 | $-643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538 | 538 | 538 | N/A | 382 |
| Common Stock Issued | 1,479 | 1,479 | 1,400 | 950 | 680 |
| Other Financing Activity | -124 | -124 | -123 | 465 | -355 |
| Financing Cash Flow | $1,894 | $1,894 | $1,815 | $1,415 | $707 |
| Beginning Cash Position | 75 | 75 | 75 | 75 | 15 |
| End Cash Position | N/A | 27 | 62 | 304 | 75 |
| Net Cash Flow | $-75 | $-47 | $-13 | $229 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | -1,941 | -1,828 | -1,185 | -643 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -1,968 | -1,941 | -1,828 | -1,185 | -646 |