Wearable Health Solutions, Inc.
WHSI
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 125.20K | 18.90K | -577.80K | -522.10K | -539.80K |
| Total Depreciation and Amortization | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Total Amortization of Deferred Charges | 24.50K | 24.50K | 24.50K | 24.50K | -165.50K |
| Total Other Non-Cash Items | -239.90K | -395.50K | 7.80K | 91.30K | 195.30K |
| Change in Net Operating Assets | 76.70K | 174.20K | 424.70K | 296.80K | 12.00K |
| Cash from Operations | -10.20K | -174.70K | -117.50K | -106.20K | -494.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 90.20K | 95.40K | 69.40K | 261.00K |
| Total Debt Repaid | 0.00 | -155.00K | 1.10K | -800.00 | -1.70K |
| Issuance of Common Stock | 0.00 | 114.00K | 150.00K | 10.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.20K | -1.50K | -- |
| Cash from Financing | 0.00 | 49.20K | 237.30K | 77.10K | 284.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20K | -125.50K | 119.80K | -29.10K | -210.40K |
