eWellness Healthcare Corporation (EWLL)
OTCMKTS: EWLL · Delayed Price · USD
0.0000
0.00 (0.00%)
Apr 22, 2024, 10:43 AM EDT - Market closed

eWellness Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
0-0.71-9.73-9.46-4.45-1.03-12.46-1.55-1.34-0.03
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Depreciation & Amortization
000.010.010.010.010000
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Share-Based Compensation
000000.130.260.350.330
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Other Operating Activities
-0.379.436.473.16-0.0511.830.80.760.02
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Operating Cash Flow
0-0.34-0.28-2.98-1.29-0.95-0.36-0.4-0.25-0.01
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Capital Expenditures
000-0.01-0.01-00-0-0.020
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Acquisitions
000000000.090
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Investing Cash Flow
000-0.01-0.01-00-00.070
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Common Stock Issued
00.3500.06000.12000.04
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Other Financing Activities
-00.052.791.680.950.220.440.18-0.04
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Financing Cash Flow
00.350.052.851.680.950.340.440.180.01
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Net Cash Flow
00.01-0.24-0.140.38-0.01-0.030.0400
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Free Cash Flow
0-0.34-0.28-2.99-1.3-0.95-0.36-0.4-0.27-0.01
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Free Cash Flow Margin
---106.77%-82318.10%------
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Free Cash Flow Per Share
--0.00-0.00-0.59-0.39-0.44-0.75-1.17-0.98-0.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.