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 | 562.43% | 103.27% | -10.67% | 3.28% | 27.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 32.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 114.80% | -195.89% |
| Total Other Non-Cash Items | 39.34% | -5,170.51% | -91.46% | -53.25% | -- |
| Change in Net Operating Assets | -55.97% | -58.98% | 43.09% | 2,373.33% | -4.00% |
| Cash from Operations | 94.16% | -48.68% | -10.64% | 78.53% | 11.83% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -5.45% | 37.46% | -73.41% | 93.62% |
| Total Debt Repaid | 100.00% | -14,190.91% | 237.50% | 52.94% | 87.31% |
| Issuance of Common Stock | -100.00% | -24.00% | 1,400.00% | -60.00% | -96.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -513.33% | -- | -- |
| Cash from Financing | -100.00% | -79.27% | 207.78% | -72.87% | -62.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.87% | -204.76% | 511.68% | 86.17% | -213.48% |
