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HCW HealthCo Healthcare and Wellness REIT

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1.125
0.0000.00%

20min DelayTrading Nov 5 10:25 AET

631.13MMarket Cap93.75P/E (Static)

HealthCo Healthcare and Wellness REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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