Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -508 | -214 | -573 | -494 | -313 |
| Depreciation Amortization | 128 | 64 | 181 | 135 | 90 |
| Accounts receivable | -284 | -155 | 98 | 50 | 66 |
| Accounts payable and accrued liabilities | -5 | 68 | 66 | 188 | 171 |
| Other Working Capital | -541 | -497 | 68 | 91 | 125 |
| Other Operating Activity | 689 | 389 | 560 | 327 | 134 |
| Operating Cash Flow | $-521 | $-345 | $401 | $297 | $273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -93 | -87 | -30 | N/A |
| Investing Cash Flow | $-118 | $-93 | $-87 | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,179 | 2,179 | 1,865 | 1,865 | 1,865 |
| End Cash Position | 1,540 | 1,741 | 2,179 | 2,132 | 2,138 |
| Net Cash Flow | $-639 | $-438 | $314 | $267 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -345 | 401 | 297 | 273 |
| Capital Expenditure | -118 | -93 | -87 | -30 | N/A |
| Free Cash Flow | -639 | -438 | 314 | 267 | 273 |