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 | -37.18% | -470.05% | 142.96% | 8.45% | 17.73% |
| Total Depreciation and Amortization | -309.29% | -69.31% | 433.25% | 53.55% | -49.28% |
| Total Amortization of Deferred Charges | -- | -- | -198.53% | -31.51% | -- |
| Total Other Non-Cash Items | 8.73% | 139.92% | -1,553.48% | 187.91% | -116.94% |
| Change in Net Operating Assets | 509.04% | 80.01% | -271.62% | -249.80% | -132.68% |
| Cash from Operations | 42.53% | 31.00% | -82.12% | 11.49% | -159.00% |
| Capital Expenditure | -162.59% | -105.99% | 193.77% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.06% | -3,911.89% | 107.91% | -110.13% | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -97.11% | 160.05% | -- | -- | -644.77% |
| Cash from Investing | -1,297.56% | 99.77% | -340.22% | -363.40% | 1,440.77% |
| Total Debt Issued | -209.28% | 38.74% | 1,851.16% | 101.43% | -197.35% |
| Total Debt Repaid | 18.02% | -483.00% | 117.51% | -541.57% | 85.62% |
| Issuance of Common Stock | -- | -99.79% | 7,884.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6,884.51% |
| Cash from Financing | -260.42% | -97.09% | 16,220.49% | -100.79% | 971.60% |
| Foreign Exchange rate Adjustments | -206.98% | 61.37% | 217.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.88% | -154.20% | 206.85% | -142.67% | -- |