AU Stock MarketDetailed Quotes

HCW HealthCo Healthcare and Wellness REIT

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  • 1.230
  • +0.015+1.23%
20min DelayMarket Closed Sep 13 16:00 AET
690.03MMarket Cap102.50P/E (Static)

HealthCo Healthcare and Wellness REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
32.59%59.8M
37.90%45.1M
32.71M
Revenue from customers
32.59%59.8M
37.90%45.1M
--32.71M
Cash paid
-104.76%-25.8M
-80.08%-12.6M
-7M
Payments to suppliers for goods and services
-104.76%-25.8M
-80.08%-12.6M
---7M
Direct interest paid
-160.75%-27.9M
-404.24%-10.7M
---2.12M
Direct interest received
-66.67%300K
--900K
----
Operating cash flow
-71.81%6.4M
-3.76%22.7M
--23.59M
Investing cash flow
Cash flow from continuing investing activities
104.31%41.5M
-84.11%-961.9M
-522.47M
Net investment purchase and sale
103.86%37.1M
-84.11%-961.9M
---522.47M
Dividends received (cash flow from investment activities)
--10.5M
----
----
Net other investing changes
---6.1M
----
----
Cash from discontinued investing activities
Investing cash flow
104.31%41.5M
-84.11%-961.9M
---522.47M
Financing cash flow
Cash flow from continuing financing activities
-103.77%-35.6M
88.23%944.1M
501.58M
Net issuance payments of debt
-97.16%19.5M
2,646.80%686.7M
--25M
Net common stock issuance
-102.63%-8.2M
-37.26%311.7M
--496.85M
Cash dividends paid
-52.88%-45.1M
-77.28%-29.5M
---16.64M
Interest paid (cash flow from financing activities)
85.34%-1.7M
-219.74%-11.6M
---3.63M
Net other financing activities
99.24%-100K
-1,319,900.00%-13.2M
---1K
Cash from discontinued financing activities
Financing cash flow
-103.77%-35.6M
88.23%944.1M
--501.58M
Net cash flow
Beginning cash position
181.48%7.6M
--2.7M
----
Current changes in cash
151.02%12.3M
81.95%4.9M
--2.69M
End cash Position
161.84%19.9M
182.21%7.6M
--2.69M
Free cash from
-71.81%6.4M
-3.76%22.7M
--23.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 32.59%59.8M37.90%45.1M32.71M
Revenue from customers 32.59%59.8M37.90%45.1M--32.71M
Cash paid -104.76%-25.8M-80.08%-12.6M-7M
Payments to suppliers for goods and services -104.76%-25.8M-80.08%-12.6M---7M
Direct interest paid -160.75%-27.9M-404.24%-10.7M---2.12M
Direct interest received -66.67%300K--900K----
Operating cash flow -71.81%6.4M-3.76%22.7M--23.59M
Investing cash flow
Cash flow from continuing investing activities 104.31%41.5M-84.11%-961.9M-522.47M
Net investment purchase and sale 103.86%37.1M-84.11%-961.9M---522.47M
Dividends received (cash flow from investment activities) --10.5M--------
Net other investing changes ---6.1M--------
Cash from discontinued investing activities
Investing cash flow 104.31%41.5M-84.11%-961.9M---522.47M
Financing cash flow
Cash flow from continuing financing activities -103.77%-35.6M88.23%944.1M501.58M
Net issuance payments of debt -97.16%19.5M2,646.80%686.7M--25M
Net common stock issuance -102.63%-8.2M-37.26%311.7M--496.85M
Cash dividends paid -52.88%-45.1M-77.28%-29.5M---16.64M
Interest paid (cash flow from financing activities) 85.34%-1.7M-219.74%-11.6M---3.63M
Net other financing activities 99.24%-100K-1,319,900.00%-13.2M---1K
Cash from discontinued financing activities
Financing cash flow -103.77%-35.6M88.23%944.1M--501.58M
Net cash flow
Beginning cash position 181.48%7.6M--2.7M----
Current changes in cash 151.02%12.3M81.95%4.9M--2.69M
End cash Position 161.84%19.9M182.21%7.6M--2.69M
Free cash from -71.81%6.4M-3.76%22.7M--23.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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