Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -522 | -596 | -252 | -1,774 |
| Depreciation Amortization | 544 | 426 | 292 | 145 | 359 |
| Accounts receivable | -319 | -349 | -6 | -5 | -188 |
| Accounts payable and accrued liabilities | 366 | 542 | 270 | -92 | 93 |
| Other Working Capital | -259 | -280 | -36 | -33 | -163 |
| Other Operating Activity | 706 | 373 | 111 | 284 | 1,508 |
| Operating Cash Flow | $705 | $189 | $35 | $48 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -95 | -40 | -55 | -56 |
| Net Acquisitions | N/A | N/A | -55 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -254 |
| Investing Cash Flow | $-140 | $-95 | $-95 | $-55 | $-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 | 568 | 1,042 |
| End Cash Position | 1,133 | 662 | 509 | 561 | 568 |
| Net Cash Flow | $565 | $94 | $-60 | $-7 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705 | 189 | 35 | 48 | -164 |
| Capital Expenditure | -140 | -95 | -40 | -55 | -56 |
| Free Cash Flow | 565 | 94 | -5 | -7 | -220 |