Healthwarehouse.com (HEWA)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -522 | -596 | -252 | -1,774 | -1,124 |
| Depreciation Amortization | 426 | 292 | 145 | 359 | 256 |
| Accounts receivable | -349 | -6 | -5 | -188 | -538 |
| Accounts payable and accrued liabilities | 542 | 270 | -92 | 93 | 196 |
| Other Working Capital | -280 | -36 | -33 | -163 | -455 |
| Other Operating Activity | 373 | 111 | 284 | 1,508 | 1,464 |
| Operating Cash Flow | $189 | $35 | $48 | $-164 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -40 | -55 | -56 | -310 |
| Net Acquisitions | N/A | -55 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -254 | 0 |
| Investing Cash Flow | $-95 | $-95 | $-55 | $-310 | $-310 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 568 | 568 | 568 | 1,042 | 1,042 |
| End Cash Position | 662 | 509 | 561 | 568 | 530 |
| Net Cash Flow | $94 | $-60 | $-7 | $-474 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | 35 | 48 | -164 | -202 |
| Capital Expenditure | -95 | -40 | -55 | -56 | -310 |
| Free Cash Flow | 94 | -5 | -7 | -220 | -512 |