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 | 18.56% | 32.70% | 41.13% | -22.21% | -44.64% |
| Total Depreciation and Amortization | 1.41% | 22.39% | 14.62% | -49.40% | -35.24% |
| Total Amortization of Deferred Charges | 135.93% | 78.72% | 78.72% | 198.12% | 76.94% |
| Total Other Non-Cash Items | -105.60% | -135.72% | -130.44% | 51.59% | 174.69% |
| Change in Net Operating Assets | -372.02% | -425.77% | -332.16% | -145.17% | -53.14% |
| Cash from Operations | -107.11% | -282.63% | -195.68% | -102.02% | -23.65% |
| Capital Expenditure | -41.46% | 80.13% | 69.19% | -229.06% | 77.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -827.88% | -- | -- | -- | -- |
| Divestitures | -100.46% | 246.67% | 246.67% | -- | -- |
| Other Investing Activities | -1,134.22% | -2,279.58% | -5,949.60% | 42.10% | 59.61% |
| Cash from Investing | -1,149.69% | -12,230.56% | -9,597.87% | -67.83% | 219.11% |
| Total Debt Issued | -77.49% | -111.34% | -89.20% | -80.30% | -50.58% |
| Total Debt Repaid | 48.34% | 50.58% | 3.99% | -606.58% | -352.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.90% | 2,894.49% | 2,116.47% | 1,613.02% | 1,613.02% |
| Cash from Financing | 3.56% | 829.60% | 727.40% | 346.98% | 598.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.64% | 2,328.73% | 5,640.66% | 562.21% | 389.81% |