Global Wholehealth Partners Corporation
GWHP
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 81.81% | 64.32% | -82.65% | -124.04% | 91.97% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | 285.18% | 2,261.67% | -89.58% |
| Total Other Non-Cash Items | -96.07% | -7.13% | 103.31% | -- | -100.00% |
| Change in Net Operating Assets | 26.39% | -86.03% | 328.64% | -157.66% | 602.45% |
| Cash from Operations | 75.77% | 82.39% | 45.82% | -712.47% | -100.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 200.00% | -100.04% | 370.45% | 71.26% |
| Total Debt Repaid | -- | 100.00% | 32.07% | 49.10% | -- |
| Issuance of Common Stock | -100.00% | -82.47% | -52.63% | 279.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -100.00% | -80.28% | -71.72% | 543.59% | 229.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.12% | 85.84% | -205.67% | 210.28% | 1,331.67% |
