WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $0 | $19 | -$31 |
| Dep. & Amort. | $72 | $61 | $55 | $38 |
| Deferred Tax | -$32 | -$10 | -$3 | $1 |
| Stock-Based Comp. | $15 | $26 | $24 | $21 |
| Change in WC | $7 | -$10 | -$6 | -$11 |
| Other Non-Cash | -$82 | $0 | -$13 | $4 |
| Operating Cash Flow | $10 | $66 | $77 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$25 | -$6 | -$3 |
| Net Acquisitions | -$37 | -$73 | -$31 | -$422 |
| Inv. Purchases | $0 | $0 | -$17 | -$3 |
| Inv. Sales/Matur. | $2 | $12 | $17 | $3 |
| Other Inv. Act. | -$9 | $5 | -$0 | -$75 |
| Investing Cash Flow | -$60 | -$81 | -$38 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $39 | -$59 | $171 |
| Stock Issued | $0 | $1 | $35 | $303 |
| Stock Repurch. | -$2 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $184 | -$28 | -$28 | -$21 |
| Financing Cash Flow | $134 | $11 | -$53 | $453 |
| Forex Effect | $5 | -$1 | $1 | $0 |
| Net Chg. in Cash | $88 | -$5 | -$13 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $49 | $62 | $87 |
| End Cash | $132 | $43 | $49 | $62 |
| Free Cash Flow | -$7 | $58 | $70 | $20 |