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SNYB Shiny Health & Wellness Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
613.17KMarket Cap-21P/E (TTM)

Shiny Health & Wellness Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.29%55.78K
-121.99%-40.9K
138.10%333.82K
17.46%-1.1M
73.08%-740.96K
-44.35%333.78K
-69.66%185.97K
-517.69%-876.2K
-1.33M
-2.75M
Net income from continuing operations
-239.70%-5.96M
-565.59%-2.11M
43.58%-992.2K
-121.57%-12.83M
-48.48%-9M
-998.68%-1.76M
-575.95%-316.81K
-583.40%-1.76M
---5.79M
---6.06M
Operating gains losses
-1,003.34%-1.01M
99.14%-12.34K
50.68%-162.16K
-1,074.49%-1.42M
--234.42K
--111.95K
---1.44M
---328.81K
---120.81K
----
Depreciation and amortization
-27.99%588.33K
-18.15%687.25K
-10.41%704.71K
155.05%3.25M
84.35%804.58K
157.33%817.06K
195.31%839.69K
234.52%786.57K
--1.27M
--436.45K
Asset impairment expenditure
1,274.06%5.96M
654.43%477.21K
--0
5,469.17%7.55M
--6.56M
220.03%433.65K
--63.26K
--484.71K
--135.51K
--0
Remuneration paid in stock
-96.79%2.88K
-96.79%2.88K
-95.20%4.11K
-88.20%334.83K
-97.54%69.78K
--89.71K
--89.71K
--85.64K
--2.84M
--2.84M
Deferred tax
----
----
----
--0
----
----
----
--0
---141K
---99K
Other non cashItems
-28.39%230.35K
8.33%428.57K
68.57%450.7K
-26.80%1.58M
-62.94%593.05K
16.74%321.65K
111.82%395.62K
188.70%267.38K
--2.16M
--1.6M
Change In working capital
-20.58%250.44K
-12.11%484.2K
179.54%328.66K
126.55%445.77K
99.46%-7.28K
854.61%315.32K
742.63%550.93K
4.30%-413.2K
---1.68M
---1.35M
-Change in receivables
118.97%12.66K
-33.16%97.22K
27.85%-101.86K
164.56%96.8K
105.20%159.29K
-153.36%-66.75K
147.60%145.45K
-200.16%-141.19K
---149.93K
--77.63K
-Change in inventory
-76.60%61.65K
7.25%265.76K
100.37%311.46K
273.26%421.6K
-448.96%-245.08K
240.53%263.46K
444.32%247.79K
155.86%155.44K
---243.34K
---44.65K
-Change in prepaid assets
-172.76%-74.14K
-71.80%21.37K
-579.85%-89.51K
259.41%359.39K
204.28%194.89K
485.13%101.9K
651.46%75.76K
40.64%-13.17K
---225.44K
---186.89K
-Change in payables and accrued expense
1,398.15%250.27K
21.87%99.85K
150.35%208.57K
59.26%-432.02K
90.24%-116.37K
-86.30%16.71K
-81.07%81.93K
2.13%-414.28K
---1.06M
---1.19M
Cash from discontinued investing activities
Operating cash flow
-83.29%55.78K
-121.99%-40.9K
138.10%333.82K
17.46%-1.1M
73.08%-740.96K
-44.35%333.78K
-69.66%185.97K
-517.69%-876.2K
---1.33M
---2.75M
Investing cash flow
Cash flow from continuing investing activities
260.58%1.77M
-110.10%-25.58K
99.80%-873
58.09%-1.11M
136.83%182.9K
1.20%-1.1M
135.89%253.34K
-34.90%-443.91K
-2.65M
-496.58K
Net PPE purchase and sale
516.30%1.78M
-103.39%-8.81K
99.78%-1.03K
80.65%-446.92K
135.83%195.88K
41.05%-428.27K
135.18%260.02K
-59.40%-474.55K
---2.31M
---546.7K
Net intangibles purchas and sale
73.08%-3.5K
-400.00%-17.5K
56.25%-17.5K
-235.00%-67K
47.50%-10.5K
---13K
---3.5K
---40K
---20K
---20K
Net business purchase and sale
----
----
----
-427.85%-667.06K
--0
----
----
----
--203.47K
--203.47K
Net other investing changes
-255.35%-10.84K
123.11%734
-75.00%17.66K
113.84%71.96K
98.14%-2.48K
101.80%6.98K
-109.61%-3.18K
325.13%70.64K
---519.89K
---133.34K
Cash from discontinued investing activities
Investing cash flow
260.58%1.77M
-110.10%-25.58K
99.80%-873
58.09%-1.11M
136.83%182.9K
1.20%-1.1M
135.89%253.34K
-34.90%-443.91K
---2.65M
---496.58K
Financing cash flow
Cash flow from continuing financing activities
-4,403.37%-1.73M
81.75%-209.4K
-11.74%-625.77K
-118.97%-1.58M
-97.41%161.75K
93.67%-38.35K
-139.23%-1.15M
-151.34%-560.04K
8.35M
6.25M
Net issuance payments of debt
-215.88%-1.48M
16.27%-887.84K
-8.24%-497.33K
-174.56%-1.68M
425.78%306.8K
-0.02%-468.28K
-134.88%-1.06M
-106.20%-459.45K
--2.26M
---94.17K
Net common stock issuance
----
----
----
--0
----
----
----
----
--7.2M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-53.69%-107.69K
-39.45%-121.56K
-27.70%-128.44K
-44.71%-372.87K
-10.65%-115.05K
32.61%-70.07K
-75.30%-87.17K
---100.58K
---257.67K
---103.97K
Net other financing activities
---825K
----
----
155.83%470K
95.96%-30K
----
----
----
---841.78K
---743.28K
Cash from discontinued financing activities
Financing cash flow
-4,468.57%-1.75M
81.75%-209.4K
-11.74%-625.77K
-118.97%-1.58M
-97.41%161.75K
93.67%-38.35K
-139.23%-1.15M
-151.34%-560.04K
--8.35M
--6.25M
Net cash flow
Beginning cash position
-91.36%167.43K
-83.25%443.3K
-83.74%736.13K
2,906.30%4.53M
-25.52%1.13M
-26.60%1.94M
1,481.64%2.65M
2,906.30%4.53M
--150.58K
--1.52M
Current changes in cash
108.98%72.39K
61.05%-275.87K
84.43%-292.83K
-186.62%-3.79M
-113.18%-396.3K
28.06%-805.91K
-125.01%-708.26K
-449.54%-1.88M
--4.38M
--3.01M
End cash Position
-78.82%239.82K
-91.36%167.43K
-83.25%443.3K
-83.74%736.13K
-83.74%736.13K
-25.52%1.13M
-26.60%1.94M
1,481.64%2.65M
--4.53M
--4.53M
Free cash from
147.80%51.38K
-115.19%-67.21K
122.67%315.29K
55.97%-1.61M
83.26%-555.58K
15.18%-107.48K
451.29%442.49K
-1,481.64%-1.39M
---3.66M
---3.32M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.29%55.78K-121.99%-40.9K138.10%333.82K17.46%-1.1M73.08%-740.96K-44.35%333.78K-69.66%185.97K-517.69%-876.2K-1.33M-2.75M
Net income from continuing operations -239.70%-5.96M-565.59%-2.11M43.58%-992.2K-121.57%-12.83M-48.48%-9M-998.68%-1.76M-575.95%-316.81K-583.40%-1.76M---5.79M---6.06M
Operating gains losses -1,003.34%-1.01M99.14%-12.34K50.68%-162.16K-1,074.49%-1.42M--234.42K--111.95K---1.44M---328.81K---120.81K----
Depreciation and amortization -27.99%588.33K-18.15%687.25K-10.41%704.71K155.05%3.25M84.35%804.58K157.33%817.06K195.31%839.69K234.52%786.57K--1.27M--436.45K
Asset impairment expenditure 1,274.06%5.96M654.43%477.21K--05,469.17%7.55M--6.56M220.03%433.65K--63.26K--484.71K--135.51K--0
Remuneration paid in stock -96.79%2.88K-96.79%2.88K-95.20%4.11K-88.20%334.83K-97.54%69.78K--89.71K--89.71K--85.64K--2.84M--2.84M
Deferred tax --------------0--------------0---141K---99K
Other non cashItems -28.39%230.35K8.33%428.57K68.57%450.7K-26.80%1.58M-62.94%593.05K16.74%321.65K111.82%395.62K188.70%267.38K--2.16M--1.6M
Change In working capital -20.58%250.44K-12.11%484.2K179.54%328.66K126.55%445.77K99.46%-7.28K854.61%315.32K742.63%550.93K4.30%-413.2K---1.68M---1.35M
-Change in receivables 118.97%12.66K-33.16%97.22K27.85%-101.86K164.56%96.8K105.20%159.29K-153.36%-66.75K147.60%145.45K-200.16%-141.19K---149.93K--77.63K
-Change in inventory -76.60%61.65K7.25%265.76K100.37%311.46K273.26%421.6K-448.96%-245.08K240.53%263.46K444.32%247.79K155.86%155.44K---243.34K---44.65K
-Change in prepaid assets -172.76%-74.14K-71.80%21.37K-579.85%-89.51K259.41%359.39K204.28%194.89K485.13%101.9K651.46%75.76K40.64%-13.17K---225.44K---186.89K
-Change in payables and accrued expense 1,398.15%250.27K21.87%99.85K150.35%208.57K59.26%-432.02K90.24%-116.37K-86.30%16.71K-81.07%81.93K2.13%-414.28K---1.06M---1.19M
Cash from discontinued investing activities
Operating cash flow -83.29%55.78K-121.99%-40.9K138.10%333.82K17.46%-1.1M73.08%-740.96K-44.35%333.78K-69.66%185.97K-517.69%-876.2K---1.33M---2.75M
Investing cash flow
Cash flow from continuing investing activities 260.58%1.77M-110.10%-25.58K99.80%-87358.09%-1.11M136.83%182.9K1.20%-1.1M135.89%253.34K-34.90%-443.91K-2.65M-496.58K
Net PPE purchase and sale 516.30%1.78M-103.39%-8.81K99.78%-1.03K80.65%-446.92K135.83%195.88K41.05%-428.27K135.18%260.02K-59.40%-474.55K---2.31M---546.7K
Net intangibles purchas and sale 73.08%-3.5K-400.00%-17.5K56.25%-17.5K-235.00%-67K47.50%-10.5K---13K---3.5K---40K---20K---20K
Net business purchase and sale -------------427.85%-667.06K--0--------------203.47K--203.47K
Net other investing changes -255.35%-10.84K123.11%734-75.00%17.66K113.84%71.96K98.14%-2.48K101.80%6.98K-109.61%-3.18K325.13%70.64K---519.89K---133.34K
Cash from discontinued investing activities
Investing cash flow 260.58%1.77M-110.10%-25.58K99.80%-87358.09%-1.11M136.83%182.9K1.20%-1.1M135.89%253.34K-34.90%-443.91K---2.65M---496.58K
Financing cash flow
Cash flow from continuing financing activities -4,403.37%-1.73M81.75%-209.4K-11.74%-625.77K-118.97%-1.58M-97.41%161.75K93.67%-38.35K-139.23%-1.15M-151.34%-560.04K8.35M6.25M
Net issuance payments of debt -215.88%-1.48M16.27%-887.84K-8.24%-497.33K-174.56%-1.68M425.78%306.8K-0.02%-468.28K-134.88%-1.06M-106.20%-459.45K--2.26M---94.17K
Net common stock issuance --------------0------------------7.2M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -53.69%-107.69K-39.45%-121.56K-27.70%-128.44K-44.71%-372.87K-10.65%-115.05K32.61%-70.07K-75.30%-87.17K---100.58K---257.67K---103.97K
Net other financing activities ---825K--------155.83%470K95.96%-30K---------------841.78K---743.28K
Cash from discontinued financing activities
Financing cash flow -4,468.57%-1.75M81.75%-209.4K-11.74%-625.77K-118.97%-1.58M-97.41%161.75K93.67%-38.35K-139.23%-1.15M-151.34%-560.04K--8.35M--6.25M
Net cash flow
Beginning cash position -91.36%167.43K-83.25%443.3K-83.74%736.13K2,906.30%4.53M-25.52%1.13M-26.60%1.94M1,481.64%2.65M2,906.30%4.53M--150.58K--1.52M
Current changes in cash 108.98%72.39K61.05%-275.87K84.43%-292.83K-186.62%-3.79M-113.18%-396.3K28.06%-805.91K-125.01%-708.26K-449.54%-1.88M--4.38M--3.01M
End cash Position -78.82%239.82K-91.36%167.43K-83.25%443.3K-83.74%736.13K-83.74%736.13K-25.52%1.13M-26.60%1.94M1,481.64%2.65M--4.53M--4.53M
Free cash from 147.80%51.38K-115.19%-67.21K122.67%315.29K55.97%-1.61M83.26%-555.58K15.18%-107.48K451.29%442.49K-1,481.64%-1.39M---3.66M---3.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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