WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,096 | $82 | $18,675 | -$30,895 |
| Dep. & Amort. | $72,306 | $60,768 | $55,203 | $38,216 |
| Deferred Tax | -$31,615 | -$10,421 | -$2,812 | $1,036 |
| Stock-Based Comp. | $15,270 | $26,162 | $24,483 | $21,012 |
| Change in WC | $6,672 | -$10,249 | -$6,058 | -$11,196 |
| Other Non-Cash | -$82,207 | $95 | -$12,945 | $4,095 |
| Operating Cash Flow | $9,522 | $66,437 | $76,546 | $22,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,226 | -$25,384 | -$6,404 | -$2,682 |
| Net Acquisitions | -$37,270 | -$72,780 | -$31,126 | -$421,763 |
| Inv. Purchases | $0 | $0 | -$16,510 | -$3,123 |
| Inv. Sales/Matur. | $2,390 | $11,563 | $16,510 | $3,123 |
| Other Inv. Act. | -$9,120 | $5,286 | -$396 | -$75,333 |
| Investing Cash Flow | -$60,226 | -$81,315 | -$37,926 | -$499,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,336 | $38,769 | -$58,750 | $171,071 |
| Stock Issued | $0 | $810 | $34,513 | $302,500 |
| Stock Repurch. | -$1,658 | $0 | -$243 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $184,494 | -$28,141 | -$28,367 | -$21,041 |
| Financing Cash Flow | $133,500 | $10,628 | -$52,847 | $452,530 |
| Forex Effect | $4,747 | -$532 | $1,216 | $9 |
| Net Chg. in Cash | $88,246 | -$5,485 | -$13,011 | -$24,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,423 | $48,908 | $61,919 | $86,890 |
| End Cash | $131,669 | $43,423 | $48,908 | $61,919 |
| Free Cash Flow | -$6,704 | $58,330 | $70,142 | $19,586 |