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 | -19.72% | 125.86% | 19.94% | -83.60% | 15.72% |
| Total Depreciation and Amortization | 27.47% | 904.44% | -50.36% | -31.21% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.78% | -- |
| Total Other Non-Cash Items | -13.61% | -202.04% | -82.15% | 63.10% | -16.23% |
| Change in Net Operating Assets | -184.92% | -229.50% | -170.00% | -148.62% | -1.60% |
| Cash from Operations | -188.05% | -254.46% | -320.57% | -554.10% | 21.97% |
| Capital Expenditure | 45.15% | 1,365.46% | -8,626.67% | 100.00% | -150.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -214.69% | -- | -- | -- |
| Other Investing Activities | 17,471.24% | -56,644.87% | -- | -195.36% | -33.04% |
| Cash from Investing | 64.29% | -2,556.32% | -67,470.00% | 68.74% | -70.33% |
| Total Debt Issued | -62.37% | -46.49% | -97.60% | -246.02% | -11.83% |
| Total Debt Repaid | 38.13% | 111.51% | 16.52% | -133.71% | -1,114.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,044.16% | 47.01% |
| Cash from Financing | -60.53% | 2,374.71% | -116.09% | 1,847.06% | -28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,223.89% | -98,233.90% | 16,677.46% | -100.00% |
