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 | -99.63% | -19.72% | 125.86% | 19.94% | -83.60% |
| Total Depreciation and Amortization | -625.95% | 27.47% | 904.44% | -50.36% | -79.74% |
| Total Amortization of Deferred Charges | 134.92% | -- | -- | -- | 76.94% |
| Total Other Non-Cash Items | 654.56% | -13.61% | -202.04% | -82.15% | 34.03% |
| Change in Net Operating Assets | 1,163.09% | -184.92% | -229.50% | -170.00% | -148.62% |
| Cash from Operations | 36.08% | -188.05% | -254.46% | -320.57% | -552.37% |
| Capital Expenditure | -- | 45.15% | 1,365.46% | -8,626.67% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.94% | -- | -- | -- | -- |
| Divestitures | -75.70% | -- | -214.69% | -- | -- |
| Other Investing Activities | 167.40% | 17,471.24% | -56,644.87% | -- | -103.48% |
| Cash from Investing | -137.23% | 64.29% | -2,556.32% | -67,470.00% | 451.74% |
| Total Debt Issued | 57.75% | -62.37% | -46.49% | -97.60% | -246.02% |
| Total Debt Repaid | -252.81% | 38.13% | 111.51% | 16.52% | -133.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.79% | -- | -- | -- | 2,700.50% |
| Cash from Financing | -105.91% | -60.53% | 2,374.71% | -116.09% | 1,766.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.61% | -- | 1,223.89% | -98,233.90% | 16,834.00% |