eWellness Healthcare Corporation EWLL
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -451.80K | -5.59M | -- | -- |
| Total Depreciation and Amortization | 1.20K | 1.30K | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -3.20K | 0.00 | 25.80K | -- | -- |
| Total Other Non-Cash Items | 3.23M | -77.30K | 4.50M | -- | -- |
| Change in Net Operating Assets | 208.70K | 186.00K | 774.90K | -- | -- |
| Cash from Operations | -385.70K | -341.50K | -285.70K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.10K | 1.70K | 0.00 | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 349.90K | 349.90K | 281.60K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 386.00K | 351.60K | 281.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 10.10K | -4.10K | -- | -- |