Wearable Health Solutions, Inc. WHSI
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.06% | 82.84% | 81.70% | 78.49% | -- |
| Total Depreciation and Amortization | 22.22% | 32.00% | 49.40% | 100.00% | -- |
| Total Amortization of Deferred Charges | 1,280.28% | -153.30% | -- | -- | -- |
| Total Other Non-Cash Items | -107.55% | -101.52% | -97.06% | -92.50% | -- |
| Change in Net Operating Assets | 595.07% | 1,848.94% | 1,147.75% | 380.41% | -- |
| Cash from Operations | 82.66% | 66.52% | 58.82% | 53.02% | -- |
| Capital Expenditure | 100.00% | 100.00% | 81.20% | 81.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 81.20% | 81.05% | -- |
| Total Debt Issued | -35.57% | 368.66% | 2,142.40% | 416.89% | -- |
| Total Debt Repaid | 70.73% | 83.08% | 98.80% | 56.42% | -- |
| Issuance of Common Stock | -70.97% | -85.00% | -77.14% | -79.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.17% | -45.10% | -43.09% | -73.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | 83.62% | 108.46% | -199.12% | -- |