Global Wholehealth Partners Corp (GWHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,394 | -433 | -247 | -4,286 | -82 |
| Depreciation Amortization | 159 | 101 | 41 | 17 | N/A |
| Accounts receivable | -1 | -1 | N/A | N/A | N/A |
| Other Working Capital | -23 | -92 | -89 | -117 | -21 |
| Other Operating Activity | 7,762 | 1 | 0 | 3,700 | 0 |
| Operating Cash Flow | $-497 | $-424 | $-295 | $-685 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | N/A | N/A |
| Investing Cash Flow | $-4 | $-4 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267 | 200 | N/A | 660 | N/A |
| Common Stock Issued | 430 | 430 | 340 | 20 | 20 |
| Other Financing Activity | -211 | -211 | 76 | 0 | 63 |
| Financing Cash Flow | $487 | $420 | $416 | $680 | $83 |
| Beginning Cash Position | 15 | 15 | 15 | 20 | 20 |
| End Cash Position | 1 | 7 | 133 | 15 | 1 |
| Net Cash Flow | $-14 | $-8 | $118 | $-5 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -424 | -295 | -685 | -102 |
| Capital Expenditure | -4 | -4 | -4 | N/A | N/A |
| Free Cash Flow | -500 | -428 | -298 | -685 | -102 |