Global Wholehealth Partners Corporation
GWHP
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 42.94% | 53.72% | -172.17% | -126.41% | -110.80% |
| Total Depreciation and Amortization | 9.09% | 50.00% | 140.00% | 500.00% | -- |
| Total Amortization of Deferred Charges | 319.21% | 296.06% | 539.23% | 354.64% | 859.06% |
| Total Other Non-Cash Items | -75.09% | -82.71% | 141.49% | 120.23% | 109.77% |
| Change in Net Operating Assets | 21.56% | 889.66% | 484.31% | 233.19% | 498.20% |
| Cash from Operations | -206.19% | -93.23% | -91.36% | -59.71% | 6.17% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Debt Issued | 41.04% | -24.47% | -16.38% | -13.32% | -42.16% |
| Total Debt Repaid | 65.19% | -27.41% | -27.41% | -189.73% | -- |
| Issuance of Common Stock | 117.45% | 302.09% | 283.74% | 258.36% | 3,300.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.01% | 95.04% | 94.63% | 55.52% | 3.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.09% | 26,500.00% | 719.40% | 29.36% | 1,214.81% |
