WELL Health Technologies Corp. (WHTCF)
OTCMKTS
· Delayed Price · Currency is USD
4.900
-0.134 (-2.66%)
Dec 24, 2024, 3:00 PM EST
WELL Health Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.43 | 0.08 | 1.37 | -44.18 | -3.72 | -7.82 | Upgrade
|
| Depreciation & Amortization | 68.1 | 60.77 | 55.2 | 38.71 | 4.59 | 2.16 | Upgrade
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| Other Amortization | 0.92 | 1.28 | 2.43 | 1.17 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.79 | - | - | -0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -97.32 | -44.12 | -5.49 | - | -6.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.81 | 0.38 | 0.4 | 0.21 | 0.59 | - | Upgrade
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| Stock-Based Compensation | 18.77 | 26.16 | 24.48 | 21.01 | 4.98 | 2.94 | Upgrade
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| Other Operating Activities | 31.43 | 32.14 | 3.24 | 16.7 | -2.85 | -0.37 | Upgrade
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| Change in Accounts Receivable | -125.4 | -2.49 | -9.37 | -15.21 | -2.28 | -0.68 | Upgrade
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| Change in Inventory | -0.57 | 0.19 | -0.58 | 0.88 | -1.08 | -0.08 | Upgrade
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| Change in Accounts Payable | 18.42 | -9.21 | 10.55 | 1.6 | 1.06 | 0.99 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0.16 | 0.56 | -0.32 | 0.97 | -0.07 | Upgrade
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| Change in Income Taxes | - | - | - | 1.74 | 0.07 | -0 | Upgrade
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| Change in Other Net Operating Assets | 146.18 | 1.42 | -6.25 | 0.21 | -0.95 | 0.16 | Upgrade
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| Operating Cash Flow | 126.81 | 66.44 | 76.55 | 22.27 | -5.38 | -2.63 | Upgrade
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| Operating Cash Flow Growth | 57.03% | -13.21% | 243.75% | - | - | - | Upgrade
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| Capital Expenditures | -14.69 | -25.38 | -6.62 | -52.48 | -1.14 | -0.47 | Upgrade
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| Cash Acquisitions | -12.54 | -58.42 | -47.64 | -418.64 | -28.79 | -10.31 | Upgrade
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| Investment in Securities | -3.13 | 4.92 | 16.51 | -3.12 | -9.81 | - | Upgrade
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| Other Investing Activities | 0.35 | -2.43 | -0.19 | -25.54 | -4.48 | 0.09 | Upgrade
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| Investing Cash Flow | -30.01 | -81.32 | -37.93 | -499.78 | -44.21 | -10.69 | Upgrade
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| Long-Term Debt Issued | - | 107.69 | 49.46 | 212.26 | 11.49 | 10.93 | Upgrade
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| Total Debt Issued | 52.35 | 107.69 | 49.46 | 212.26 | 11.49 | 10.93 | Upgrade
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| Long-Term Debt Repaid | - | -68.92 | -108.21 | -41.19 | -2.67 | -2.08 | Upgrade
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| Net Debt Issued (Repaid) | -42.95 | 38.77 | -58.75 | 171.07 | 8.82 | 8.84 | Upgrade
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| Issuance of Common Stock | 3.28 | 0.81 | 35.68 | 303.13 | 119.12 | 4.02 | Upgrade
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| Repurchase of Common Stock | -1.05 | - | -0.24 | - | - | - | Upgrade
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| Other Financing Activities | -31.68 | -28.95 | -29.54 | -21.67 | -7.1 | 13.77 | Upgrade
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| Financing Cash Flow | -72.4 | 10.63 | -52.85 | 452.53 | 120.84 | 26.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.53 | 1.22 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.7 | - | - | - | - | Upgrade
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| Net Cash Flow | 24.18 | -5.49 | -13.01 | -24.97 | 71.25 | 13.31 | Upgrade
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| Free Cash Flow | 112.12 | 41.05 | 69.93 | -30.21 | -6.52 | -3.11 | Upgrade
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| Free Cash Flow Growth | 87.04% | -41.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.71% | 5.29% | 12.29% | -9.99% | -12.97% | -9.46% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.17 | 0.32 | -0.16 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 26.58 | 23.05 | 16.07 | 4.72 | 0.66 | 0.42 | Upgrade
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| Cash Income Tax Paid | 4.74 | 14.87 | 5.29 | -0.27 | - | - | Upgrade
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| Levered Free Cash Flow | 122.67 | 35.25 | 72.09 | -0.68 | 2.99 | 3.32 | Upgrade
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| Unlevered Free Cash Flow | 146.02 | 56.25 | 87.89 | 4.95 | 4.2 | 4.22 | Upgrade
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| Change in Net Working Capital | -36.78 | 32.27 | 8.28 | 4.38 | -0.32 | -2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.