eWellness Healthcare Corporation (EWLL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -341.59 Thousand | -284.61 Thousand | -2.97 Million | -1.53 Million | -1.3 Million |
| Net Income | - | -451.7 Thousand | -8.77 Million | -9.46 Million | -4.45 Million | -1.03 Million |
| Depreciation & Amortization | - | 1402.00 | 6869.00 | 6731.00 | 5982.00 | 5123.00 |
| Deferred income taxes | - | -2400.75 | -460.18 Thousand | 70.49 Thousand | -42.1 Thousand | -131.36 Thousand |
| Stock-based compensation | - | 2400.75 | 658.84 | 915.39 | 1550.64 | 1012.26 |
| Change in working capital | - | 186.05 Thousand | 1.48 Million | -12.07 Thousand | 587.76 Thousand | 299.34 Thousand |
| Other non-cash items | - | -77.34 Thousand | 6.99 Million | 6.48 Million | 2.33 Million | -570.06 Thousand |
| Investing Cash Flow | - | - | - | -13.44 Thousand | -14.23 Thousand | -2910.00 |
| Investments in PPE | - | - | - | -13.44 Thousand | -14.23 Thousand | -2910.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -13.44 Thousand | -14.23 Thousand | -2910.00 |
| Financing Cash Flow | - | 351.66 Thousand | 45 Thousand | 2.84 Million | 1.92 Million | 1.3 Million |
| Debt repayment | - | -1662.00 | -52.8 Thousand | -1.1 Million | -1.92 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 350 Thousand | - | 59.1 Thousand | - | - |
| Other Financing Activities | - | 3324.00 | 97.8 Thousand | 3.89 Million | -242.7 Thousand | -160.6 Thousand |
| Accounts receivables | - | - | -66.84 Thousand | -3635.00 | - | - |
| Accounts payables | - | 331.11 Thousand | 1.08 Million | 133.96 Thousand | 463.11 Thousand | 308.36 Thousand |
| Inventory | - | - | 8108.00 | -71.9 Thousand | - | - |
| Other working capital | - | -145.05 Thousand | 460.18 Thousand | -70.49 Thousand | 587.76 Thousand | 299.34 Thousand |
| Cash at beginning of period | 11.17 Thousand | 1109.00 | 240.72 Thousand | 383.33 Thousand | 6882.00 | 13.99 Thousand |
| Cash at end of period | 11.17 Thousand | 11.17 Thousand | 1109.00 | 240.72 Thousand | 383.33 Thousand | 6882.00 |
| Capital Expenditure | - | - | - | -13.44 Thousand | -14.23 Thousand | -2910.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.06 Thousand | -239.61 Thousand | -142.61 Thousand | 376.45 Thousand | -7113.00 |
| Free Cash Flow | - | -341.59 Thousand | -284.61 Thousand | -2.99 Million | -1.54 Million | -1.31 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 11.17 Thousand | - |
| Cash at end of period | - | - | - | - | 11.17 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
1455
DGHI
603605
MEDIAONE
VIRGOGLOB
7326