Global Wholehealth Partners Corporation
GWHP
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -5.62M | -12.65M | -10.22M | -9.03M |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.20K | 1.10K |
| Total Amortization of Deferred Charges | 687.50K | 693.50K | 751.10K | 264.60K | 164.00K |
| Total Other Non-Cash Items | 1.93M | 1.90M | 8.94M | 8.15M | 7.76M |
| Change in Net Operating Assets | 564.90K | 938.90K | 918.50K | 272.50K | 464.70K |
| Cash from Operations | -1.97M | -2.09M | -2.05M | -1.53M | -642.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -3.50K |
| Total Debt Issued | 538.20K | 652.60K | 719.20K | 733.40K | 381.60K |
| Total Debt Repaid | -123.60K | -268.20K | -268.20K | -318.70K | -355.10K |
| Issuance of Common Stock | 1.48M | 1.73M | 1.65M | 1.29M | 680.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 200.00 | -- | -- |
| Cash from Financing | 1.89M | 2.11M | 2.10M | 1.70M | 706.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.70K | 26.60K | 54.90K | 171.40K | 60.20K |
