GWHP — Global Wholehealth Partners Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.69m
- $0.01m
Annual cashflow statement for Global Wholehealth Partners, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -0.099 | -4.29 | -9.03 | -5.15 |
| Depreciation | |||||
| Non-Cash Items | — | — | 3.7 | 7.93 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.037 | -0.102 | 0.465 | 0.565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.062 | -0.685 | -0.643 | -1.97 |
| Capital Expenditures | — | — | — | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.004 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | 0.025 | 0.68 | 0.707 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.037 | -0.005 | 0.06 | -0.075 |