WHSI — Wearable Health Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.73m
- $2.27m
- $0.75m
- 26
- 43
- 22
- 21
Annual cashflow statement for Wearable Health Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2018 June 30th | 2019 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.279 | -0.715 | -3.31 | -13 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.083 | 1.91 | 10.2 | 0.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.156 | 0.492 | 0.23 | -0.228 | 0.746 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.105 | -0.132 | -1.17 | -3.11 | -1.28 |
| Capital Expenditures | 0 | 0 | 0 | -0.05 | -0.009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.05 | -0.009 |
| Financing Cash Flow Items | 0 | — | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.079 | 0.132 | 2.02 | 2.38 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -0.001 | 0.847 | -0.777 | 0.066 |