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CA Stock MarketDetailed Quotes
WELL WELL Health Technologies Corp
- 4.010
- +0.050+1.26%
15min DelayMarket Closed Apr 25 16:00 ET
1.01BMarket Cap30.85P/E (TTM)
4.030High3.930Low758.59KVolume3.980Open3.960Pre Close3.02MTurnover7.36052wk High0.39%Turnover Ratio252.91MShares3.55052wk Low0.13EPS TTM785.34MFloat Cap9.840Historical High30.85P/E (Static)195.84MShs Float0.005Historical Low0.13EPS LYR2.53%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
WELL Health Technologies Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.67%9.52M | -798.22%-102.59M | 190.77%57.88M | 147.39%35.16M | 8.18%19.06M | -13.21%66.44M | -49.35%14.69M | 35.46%19.91M | -26.88%14.21M | 31.51%17.62M |
| Net income from continuing operations | 74.89%29.1M | -193.98%-31.73M | -1,590.14%-75.75M | 5,902.38%116.98M | 284.44%19.6M | -10.91%16.64M | 52.88%33.76M | -833.55%-4.48M | -62.06%-2.02M | -282.82%-10.63M |
| Operating gains losses | 80.95%-1.56M | 172.48%4.21M | 79.52%903K | 184.55%2.24M | -3,757.58%-8.91M | -223.52%-8.19M | -1,927.04%-5.81M | 117.95%503K | -424.79%-2.65M | 73.14%-231K |
| Depreciation and amortization | 18.99%72.31M | 25.11%20.96M | 13.12%17.48M | 23.26%17.31M | 14.03%16.56M | 10.08%60.77M | 18.84%16.76M | 11.00%15.45M | 1.67%14.04M | 8.58%14.52M |
| Unrealized gains and losses of investment securities | -138.45%-101.48M | -13.47%-48.29M | --77.09M | ---116.33M | ---13.96M | -14,992.20%-42.56M | -13,400.00%-42.56M | --0 | --0 | --0 |
| Remuneration paid in stock | -41.63%15.27M | -54.79%2.89M | -69.60%2.14M | -22.32%4.77M | -17.00%5.48M | 6.86%26.16M | 29.43%6.39M | 19.72%7.04M | -28.06%6.13M | 28.41%6.6M |
| Deferred tax | -203.38%-31.62M | -6,471.51%-23.07M | 53.15%-759K | -26.35%-6.77M | 67.01%-1.02M | -965.54%-10.42M | ---351K | ---1.62M | ---5.36M | ---3.09M |
| Other non cashItems | -39.23%20.84M | -21.80%8.2M | -1.87%4.25M | -59.65%2.37M | -55.75%6.01M | 364.85%34.29M | 146.88%10.49M | -1.14%4.33M | 176.92%5.88M | 364.60%13.59M |
| Change In working capital | 165.10%6.67M | -798.89%-35.77M | 2,568.29%32.53M | 902.80%14.6M | -49.89%-4.7M | -101.75%-10.25M | -137.52%-3.98M | 81.93%-1.32M | 60.38%-1.82M | 17.55%-3.13M |
| -Change in receivables | -3,129.54%-80.25M | 461.68%35.37M | -815.16%-35.34M | -950.33%-51.68M | -667.50%-28.6M | 73.48%-2.49M | -145.25%-9.78M | 147.35%4.94M | 147.54%6.08M | 51.97%-3.73M |
| -Change in inventory | -895.26%-1.51M | -571.95%-774K | 54.04%-74K | -411.16%-669K | 121.43%6K | 132.93%190K | 368.57%164K | 60.34%-161K | 321.65%215K | 74.31%-28K |
| -Change in prepaid assets | -94.13%-4.43M | ---- | ---- | ---- | ---- | 70.98%-2.28M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 495.32%36.42M | 2,706.47%18.66M | 334.87%4.64M | 162.32%6.49M | 163.16%6.62M | -187.28%-9.21M | 126.96%665K | -147.09%-1.98M | -172.96%-10.42M | 146.14%2.52M |
| -Change in other current assets | 168.28%848K | 91.69%6.97M | 99.63%-20K | -58.76%-4.88M | -133.45%-1.23M | 50.99%-1.24M | 213.73%3.64M | -5,779.57%-5.47M | 7.41%-3.07M | -10.11%3.66M |
| -Change in other current liabilities | -37.23%3.1M | -3,476.32%-143.6M | 5,544.57%64.97M | 1,106.39%63.48M | 418.80%18.25M | 18.97%4.94M | 353.61%4.25M | 198.96%1.15M | 48.43%5.26M | -401.10%-5.72M |
| -Change in other working capital | 33,330.38%52.5M | 8,307.26%52.03M | -945.88%-1.64M | 1,517.39%1.86M | 50.30%251K | -128.06%-158K | -115.19%-634K | 120.64%194K | 101.85%115K | -95.29%167K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.67%9.52M | -798.22%-102.59M | 190.77%57.88M | 147.39%35.16M | 8.18%19.06M | -13.21%66.44M | -49.35%14.69M | 35.46%19.91M | -26.88%14.21M | 31.51%17.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.93%-60.23M | -233.98%-43.14M | 91.42%-5.28M | -174.88%-6M | 60.75%-5.81M | -114.40%-81.32M | 6.87%-12.92M | -7,677.61%-61.61M | 142.25%8.01M | -150.04%-14.8M |
| Net PPE purchase and sale | -100.15%-16.23M | -212.42%-5.96M | -60.94%-3.91M | -168.04%-4.74M | 19.36%-1.61M | -26.59%-8.11M | -9.53%-1.91M | 6.82%-2.43M | -80.96%-1.77M | -85.95%-2M |
| Net business purchase and sale | 48.79%-37.27M | -45.86%-36.05M | 97.56%-1.12M | -36.62%6.39M | 47.27%-6.49M | -340.93%-72.78M | -266.69%-24.72M | -462.18%-45.84M | 157.05%10.09M | -159.42%-12.31M |
| Net investment purchase and sale | -79.33%2.39M | --0 | --0 | --0 | --2.39M | -29.96%11.56M | --125K | --0 | --11.44M | --0 |
| Net other investing changes | 23.94%-9.12M | -108.29%-1.13M | 98.13%-250K | 34.89%-7.65M | 80.57%-95K | 61.96%-11.99M | 352.13%13.58M | 48.20%-13.34M | -3,842.28%-11.75M | -398.98%-489K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.93%-60.23M | -233.98%-43.14M | 91.42%-5.28M | -174.88%-6M | 60.75%-5.81M | -114.40%-81.32M | 6.87%-12.92M | -7,677.61%-61.61M | 142.25%8.01M | -150.04%-14.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,156.12%133.5M | 24,110.19%206.76M | -168.18%-32.48M | -11.49%-31.04M | 2.82%-9.74M | 120.11%10.63M | 104.57%854K | 325.06%47.63M | -236.92%-27.84M | 69.96%-10.02M |
| Net issuance payments of debt | -227.26%-49.34M | -83.74%1.24M | -146.51%-24.82M | -7.60%-20.82M | -70.76%-4.94M | 165.99%38.77M | 173.57%7.63M | 448.86%53.38M | -324.30%-19.35M | 89.87%-2.89M |
| Net common stock issuance | ---1.66M | ---606K | ---608K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | --47.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 297.41%3.22M | -36.97%104K | -83.47%20K | 686.46%2.73M | 106.78%366K | -30.65%810K | 20.44%165K | -70.98%121K | -11.70%347K | -19.91%177K |
| Interest paid (cash flow from financing activities) | 0.00%-3.85M | 0.00%-1.93M | --0 | ---- | ---- | 9.09%-3.85M | 0.00%-1.93M | --0 | ---- | ---- |
| Net other financing activities | 647.71%137.48M | 3,295.06%160.3M | -20.54%-7.07M | -53.02%-10.58M | 29.28%-5.17M | 0.79%-25.1M | 22.93%-5.02M | 6.67%-5.86M | 7.28%-6.92M | -44.68%-7.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,156.12%133.5M | 24,110.19%206.76M | -168.18%-32.48M | -11.49%-31.04M | 2.82%-9.74M | 120.11%10.63M | 104.57%854K | 325.06%47.63M | -236.92%-27.84M | 69.96%-10.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.21%43.42M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -21.01%48.91M | -19.96%41.97M | -37.62%35.63M | 15.63%41.69M | -21.01%48.91M |
| Current changes in cash | 1,785.83%83.5M | 3,101.82%61.73M | 239.04%20.12M | 66.66%-1.87M | 148.92%3.52M | 65.19%-4.95M | 154.62%1.93M | 204.93%5.94M | -126.99%-5.62M | 72.18%-7.2M |
| Effect of exchange rate changes | 992.29%4.75M | 1,043.49%4.49M | -229.53%-522K | 145.18%197K | 2,626.09%581K | -143.75%-532K | -15,966.67%-476K | -58.28%403K | -276.52%-436K | ---23K |
| Cash adjustments other than cash changes | ---- | ---- | --0 | --0 | --703K | ---- | ---- | --0 | --0 | --0 |
| End cash Position | 203.22%131.67M | 203.22%131.67M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -11.21%43.42M | -19.96%41.97M | -37.62%35.63M | 15.63%41.69M |
| Free cash from | -111.49%-6.7M | -949.05%-108.55M | 208.84%53.97M | 144.46%30.43M | 11.70%17.45M | -16.84%58.33M | -53.11%12.79M | 44.59%17.48M | -32.59%12.45M | 26.77%15.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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