OTC Markets OTCQX - Delayed Quote USD
WELL Health Technologies Corp. (WHTCF)
2.9200
+0.1200
+(4.29%)
At close: May 12 at 2:01:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,522
9,522
66,437
76,546
22,268
Investing Cash Flow
-60,226
-60,226
-81,315
-37,926
-499,778
Financing Cash Flow
133,500
133,500
10,628
-52,847
452,530
Other Cash Adjustment Inside Change in Cash
703
703
-703
0
--
End Cash Position
131,669
131,669
43,423
48,908
61,919
Income Tax Paid Supplemental Data
5,116
5,116
14,869
5,294
--
Interest Paid Supplemental Data
26,495
26,495
23,051
16,073
4,718
Capital Expenditure
-16,226
-16,226
-8,107
-6,404
-2,682
Issuance of Capital Stock
47,645
47,645
0
34,513
302,500
Issuance of Debt
47,501
47,501
107,688
49,463
212,264
Repayment of Debt
-96,837
-96,837
-68,919
-108,213
-41,193
Repurchase of Capital Stock
-1,658
-1,658
0
-243
0
Free Cash Flow
-6,704
-6,704
58,330
70,142
19,586
12/31/2021 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HWAIF Healwell AI Inc.
1.0900
+2.83%
AIDX.TO Healwell AI Inc.
1.5100
+3.42%
CRRX.TO CareRx Corporation
2.7800
+2.96%
SIA.TO Sienna Senior Living Inc.
17.57
-0.11%
EXE.TO Extendicare Inc.
14.32
-0.07%
EHAB Enhabit, Inc.
10.46
+1.75%
NUMI.TO Numinus Wellness Inc.
0.0500
0.00%
DNTL.TO dentalcorp Holdings Ltd.
8.93
+1.36%
LFST LifeStance Health Group, Inc.
5.85
+2.09%
DVA DaVita Inc.
144.43
+0.47%