Global WholeHealth Partners Corporation (GWHP)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.96 Million | -642.8 Thousand | -685.13 Thousand | -182.00 | - |
| Net Income | - | -5.15 Million | -9.03 Million | -4.28 Million | -30.86 Thousand | -1.20 |
| Depreciation & Amortization | - | 1164.00 | 1067.00 | - | - | - |
| Deferred income taxes | - | -1741.80 | -2544.00 | - | - | - |
| Stock-based compensation | - | 1741.80 | 2544.00 | 3700.00 | 24.20 | - |
| Change in working capital | - | 564.92 Thousand | 464.75 Thousand | -116.68 Thousand | -1315.00 | - |
| Other non-cash items | - | 2.62 Million | 7.92 Million | 3.71 Million | 31.97 Thousand | 1.20 |
| Investing Cash Flow | - | - | -3505.00 | - | - | - |
| Investments in PPE | - | - | -3505.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3505.00 | - | - | - |
| Financing Cash Flow | - | 1.89 Million | 706.51 Thousand | 679.71 Thousand | 20.1 Thousand | - |
| Debt repayment | - | -123.56 Thousand | -355.11 Thousand | -215.96 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.47 Million | 680.05 Thousand | 20 Thousand | 20.1 Thousand | - |
| Other Financing Activities | - | 538.2 Thousand | 381.57 Thousand | 875.68 Thousand | 20.10 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 26.01 Thousand | 127.33 Thousand | 46.32 Thousand | -1315.00 | - |
| Inventory | - | 29.68 Thousand | 122.46 Thousand | -152.14 Thousand | - | - |
| Other working capital | - | 509.23 Thousand | 214.95 Thousand | -10.85 Thousand | -1315.00 | - |
| Cash at beginning of period | - | 74.7 Thousand | 14.49 Thousand | 19.91 Thousand | - | - |
| Cash at end of period | - | - | 74.7 Thousand | 14.49 Thousand | 19.91 Thousand | - |
| Capital Expenditure | - | - | -3505.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -74.7 Thousand | 60.2 Thousand | -5421.00 | 19.91 Thousand | - |
| Free Cash Flow | - | -1.96 Million | -646.3 Thousand | -685.13 Thousand | -182.00 | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
NITCO
1799
IHG
KAYPOWR
7727
CGAS