WELL Health Technologies Corp. (WHTCF)
OTCMKTS
· Delayed Price · Currency is USD
2.770
+0.010 (0.36%)
Apr 24, 2025, 11:33 AM EDT
WELL Health Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32.61 | 0.08 | 1.37 | -44.18 | -3.72 | Upgrade
|
| Depreciation & Amortization | 72.31 | 60.77 | 55.2 | 38.71 | 4.59 | Upgrade
|
| Other Amortization | 0.74 | 1.28 | 2.43 | 1.17 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.69 | -44.12 | -5.49 | - | -6.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.34 | 0.38 | 0.4 | 0.21 | 0.59 | Upgrade
|
| Stock-Based Compensation | 15.27 | 26.16 | 24.48 | 21.01 | 4.98 | Upgrade
|
| Other Operating Activities | -9.72 | 32.14 | 3.24 | 16.7 | -2.85 | Upgrade
|
| Change in Accounts Receivable | -80.25 | -2.49 | -9.37 | -15.21 | -2.28 | Upgrade
|
| Change in Inventory | -1.51 | 0.19 | -0.58 | 0.88 | -1.08 | Upgrade
|
| Change in Accounts Payable | 36.42 | -9.21 | 10.55 | 1.6 | 1.06 | Upgrade
|
| Change in Unearned Revenue | 52.5 | -0.16 | 0.56 | -0.32 | 0.97 | Upgrade
|
| Change in Income Taxes | - | - | - | 1.74 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | 1.42 | -6.25 | 0.21 | -0.95 | Upgrade
|
| Operating Cash Flow | 9.52 | 66.44 | 76.55 | 22.27 | -5.38 | Upgrade
|
| Operating Cash Flow Growth | -85.67% | -13.21% | 243.75% | - | - | Upgrade
|
| Capital Expenditures | -26.52 | -25.38 | -6.62 | -52.48 | -1.14 | Upgrade
|
| Cash Acquisitions | -34.45 | -58.42 | -47.64 | -418.64 | -28.79 | Upgrade
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| Investment in Securities | 2.32 | 4.92 | 16.51 | -3.12 | -9.81 | Upgrade
|
| Other Investing Activities | -1.58 | -2.43 | -0.19 | -25.54 | -4.48 | Upgrade
|
| Investing Cash Flow | -60.23 | -81.32 | -37.93 | -499.78 | -44.21 | Upgrade
|
| Long-Term Debt Issued | 47.5 | 107.69 | 49.46 | 212.26 | 11.49 | Upgrade
|
| Total Debt Issued | 47.5 | 107.69 | 49.46 | 212.26 | 11.49 | Upgrade
|
| Long-Term Debt Repaid | -96.84 | -68.92 | -108.21 | -41.19 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | -49.34 | 38.77 | -58.75 | 171.07 | 8.82 | Upgrade
|
| Issuance of Common Stock | 3.22 | 0.81 | 35.68 | 303.13 | 119.12 | Upgrade
|
| Repurchase of Common Stock | -1.66 | - | -0.24 | - | - | Upgrade
|
| Other Financing Activities | 133.63 | -28.95 | -29.54 | -21.67 | -7.1 | Upgrade
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| Financing Cash Flow | 133.5 | 10.63 | -52.85 | 452.53 | 120.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.75 | -0.53 | 1.22 | 0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.7 | -0.7 | - | - | - | Upgrade
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| Net Cash Flow | 88.25 | -5.49 | -13.01 | -24.97 | 71.25 | Upgrade
|
| Free Cash Flow | -17 | 41.05 | 69.93 | -30.21 | -6.52 | Upgrade
|
| Free Cash Flow Growth | - | -41.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.85% | 5.29% | 12.29% | -9.99% | -12.97% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.17 | 0.32 | -0.16 | -0.05 | Upgrade
|
| Cash Interest Paid | 26.5 | 23.05 | 16.07 | 4.72 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 5.12 | 14.87 | 5.29 | -0.27 | - | Upgrade
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| Levered Free Cash Flow | 212.42 | 31.13 | 72.09 | -0.68 | 2.99 | Upgrade
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| Unlevered Free Cash Flow | 235.93 | 52.13 | 87.89 | 4.95 | 4.2 | Upgrade
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| Change in Net Working Capital | -180.59 | 32.27 | 8.28 | 4.38 | -0.32 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.