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 | 123.19% | 102.52% | 39.68% | 92.91% | -46.29% |
| Total Depreciation and Amortization | 0.00% | 32.00% | 32.00% | 32.00% | 32.00% |
| Total Amortization of Deferred Charges | 114.80% | -85.81% | -- | -- | -- |
| Total Other Non-Cash Items | -222.84% | -- | -98.20% | -98.59% | 175.23% |
| Change in Net Operating Assets | 539.17% | 1,293.60% | 397.89% | 886.05% | 106.67% |
| Cash from Operations | 97.94% | 68.86% | 73.05% | 87.71% | 38.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -33.09% | -- | -- | 1,156.68% |
| Total Debt Repaid | 100.00% | -1,056.72% | 100.32% | 99.52% | 99.57% |
| Issuance of Common Stock | -100.00% | -82.03% | -47.26% | -- | -97.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -93.49% | 474.29% | 146.53% | -56.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.15% | -167.69% | 123.98% | 97.17% | -37.70% |
