Healwell AI Inc.
HWAIF
$1.04
$0.032.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -470.05% | 142.96% | 8.45% | 17.73% | 20.05% |
| Total Depreciation and Amortization | -69.31% | 433.25% | -54.77% | 72.20% | 141.84% |
| Total Amortization of Deferred Charges | -- | -198.53% | 127.70% | -- | -- |
| Total Other Non-Cash Items | 139.92% | -1,553.48% | 257.16% | -109.47% | -52.85% |
| Change in Net Operating Assets | 80.01% | -271.62% | -249.80% | -132.68% | 177.57% |
| Cash from Operations | 31.00% | -82.12% | 11.73% | -159.68% | 15.09% |
| Capital Expenditure | -105.99% | 193.77% | -- | 100.00% | -38.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,911.89% | 107.91% | -110.13% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 160.05% | -- | -- | -981.05% | -96.15% |
| Cash from Investing | 99.77% | -340.22% | -2,863.60% | -19.16% | -115.80% |
| Total Debt Issued | 38.74% | 1,851.16% | 101.43% | -197.35% | 97.26% |
| Total Debt Repaid | -483.00% | 117.51% | -541.57% | 85.62% | 28.77% |
| Issuance of Common Stock | -99.79% | 7,884.05% | -97.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,563.25% | -184.67% |
| Cash from Financing | -97.09% | 16,220.49% | -100.75% | 1,017.90% | 82.44% |
| Foreign Exchange rate Adjustments | 61.37% | 217.02% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.20% | 206.85% | -143.06% | -- | 100.00% |
