Healwell AI Inc.
HWAIF
$0.941
$0.0111.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | -6.99M | 1.89M | -4.40M | -4.80M |
| Total Depreciation and Amortization | -1.59M | 757.40K | 2.47M | 462.80K | 301.40K |
| Total Amortization of Deferred Charges | 3.20M | -- | -920.10K | 933.80K | 1.36M |
| Total Other Non-Cash Items | 2.78M | 2.56M | -6.41M | 441.30K | -502.00K |
| Change in Net Operating Assets | 2.70M | -659.10K | -3.30M | -887.10K | -253.60K |
| Cash from Operations | -2.49M | -4.33M | -6.27M | -3.45M | -3.89M |
| Capital Expenditure | -38.60K | -14.70K | 245.50K | -261.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -848.00K | -5.32M | 139.60K | -1.77M | -840.10K |
| Divestitures | 446.50K | 0.00 | -456.80K | -- | 1.84M |
| Other Investing Activities | 153.60K | 5.32M | -8.85M | -- | -227.90K |
| Cash from Investing | -286.50K | -20.50K | -8.92M | -2.03M | 769.60K |
| Total Debt Issued | -1.27M | 1.16M | 839.00K | 43.00K | -3.01M |
| Total Debt Repaid | -314.00K | -383.00K | 100.00K | -571.00K | -89.00K |
| Issuance of Common Stock | -- | 59.00K | 28.02M | 351.00K | -- |
| Repurchase of Common Stock | -9.67M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.88M | -- | -- | -- | 25.85M |
| Cash from Financing | -988.00K | 615.90K | 21.17M | -131.30K | 16.72M |
| Foreign Exchange rate Adjustments | -400.00K | 373.90K | 231.70K | -198.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | -3.36M | 6.20M | -5.80M | 13.60M |