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WELL WELL Health Technologies Corp

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  • 4.770
  • -0.070-1.45%
15min DelayMarket Closed Jul 5 16:00 ET
1.17BMarket Cap39.75P/E (TTM)

WELL Health Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.18%19.06M
-13.21%66.44M
-49.35%14.69M
35.46%19.91M
-26.88%14.21M
31.51%17.62M
243.75%76.55M
244.99%29.01M
81.32%14.7M
326.69%19.44M
Net income from continuing operations
284.44%19.6M
-10.91%16.64M
52.88%33.76M
-833.55%-4.48M
-62.06%-2.02M
-282.82%-10.63M
159.69%18.68M
596.72%22.08M
105.87%611K
91.18%-1.24M
Operating gains losses
-3,757.58%-8.91M
-223.52%-8.19M
-1,927.04%-5.81M
117.95%503K
-424.79%-2.65M
73.14%-231K
-344.21%-2.53M
150.56%318K
-231.10%-2.8M
265.65%815K
Depreciation and amortization
14.03%16.56M
10.08%60.77M
18.84%16.76M
11.00%15.45M
1.67%14.04M
8.58%14.52M
42.61%55.2M
3.01%14.1M
-14.75%13.92M
13.72%13.81M
Unrealized gains and losses of investment securities
---13.96M
-14,992.20%-42.56M
-13,400.00%-42.56M
--0
--0
--0
---282K
--320K
--0
--0
Remuneration paid in stock
-17.00%5.48M
6.86%26.16M
29.43%6.39M
19.72%7.04M
-28.06%6.13M
28.41%6.6M
16.52%24.48M
15.74%4.93M
-37.73%5.88M
97.89%8.53M
Deferred tax
67.01%-1.02M
-965.54%-10.42M
----
----
----
---3.09M
---978K
----
----
----
Other non cashItems
-55.75%6.01M
364.85%34.29M
146.88%10.49M
-1.14%4.33M
176.92%5.88M
364.60%13.59M
-416.12%-12.95M
-995.32%-22.37M
228.73%4.38M
11,894.44%2.12M
Change In working capital
-49.89%-4.7M
-101.75%-10.25M
-42.57%6.09M
59.73%-2.94M
-123.68%-10.27M
17.55%-3.13M
55.04%-5.08M
252.25%10.61M
32.02%-7.3M
-268.66%-4.59M
-Change in receivables
-667.50%-28.6M
73.48%-2.49M
-145.25%-9.78M
147.35%4.94M
147.54%6.08M
51.97%-3.73M
38.38%-9.37M
384.40%21.61M
-42.35%-10.44M
-1,006.84%-12.78M
-Change in inventory
121.43%6K
132.93%190K
368.57%164K
60.34%-161K
321.65%215K
74.31%-28K
-165.87%-577K
116.67%35K
-149.08%-406K
-129.13%-97K
-Change in prepaid assets
----
70.98%-2.28M
----
----
----
----
---7.87M
----
----
----
-Change in payables and accrued expense
163.16%6.62M
-187.28%-9.21M
248.64%3.67M
-166.06%-2.77M
-188.41%-12.62M
146.14%2.52M
215.80%10.55M
-203.61%-2.47M
548.29%4.2M
10,171.94%14.28M
-Change in other current assets
-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
-209.78%-2.53M
-62.45%-3.2M
55.29%-93K
-318.72%-3.32M
-Change in other current liabilities
418.80%18.25M
18.97%4.94M
174.60%1.25M
405.71%1.95M
110.66%7.47M
-401.10%-5.72M
304.48%4.15M
57.58%-1.68M
-25.68%385K
-4.22%3.55M
-Change in other working capital
50.30%251K
-128.06%-158K
126.12%9.44M
-51.70%-1.43M
-34.11%-8.34M
-95.29%167K
208.69%563K
-4.77%4.17M
63.98%-940K
-242.80%-6.22M
Cash from discontinued investing activities
Operating cash flow
8.18%19.06M
-13.21%66.44M
-49.35%14.69M
35.46%19.91M
-26.88%14.21M
31.51%17.62M
243.75%76.55M
244.99%29.01M
81.32%14.7M
326.69%19.44M
Investing cash flow
Cash flow from continuing investing activities
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
92.41%-37.93M
68.29%-13.87M
100.64%813K
94.17%-18.95M
Net PPE purchase and sale
19.36%-1.61M
-26.59%-8.11M
-9.53%-1.91M
6.82%-2.43M
-80.96%-1.77M
-85.95%-2M
-138.78%-6.4M
4.60%-1.74M
-405.81%-2.61M
-315.74%-977K
Net business purchase and sale
47.27%-6.49M
-340.93%-72.78M
-266.69%-24.72M
-419.22%-40.4M
126.29%4.65M
-159.42%-12.31M
96.09%-16.51M
85.81%-6.74M
115.68%12.66M
93.89%-17.68M
Net investment purchase and sale
--2.39M
-29.96%11.56M
--125K
--0
--11.44M
--0
--16.51M
--0
--16.51M
----
Net other investing changes
80.57%-95K
61.96%-11.99M
352.13%13.58M
27.07%-18.77M
-2,017.45%-6.31M
-398.98%-489K
58.15%-31.53M
-1,525.13%-5.39M
44.26%-25.74M
99.17%-298K
Cash from discontinued investing activities
Investing cash flow
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
92.41%-37.93M
68.29%-13.87M
100.64%813K
94.17%-18.95M
Financing cash flow
Cash flow from continuing financing activities
2.82%-9.74M
120.11%10.63M
104.57%854K
325.06%47.63M
-236.92%-27.84M
69.96%-10.02M
-111.68%-52.85M
-131.90%-18.67M
-124.10%-21.17M
-93.39%20.33M
Net issuance payments of debt
-70.76%-4.94M
165.99%38.77M
173.57%7.63M
448.86%53.38M
-324.30%-19.35M
89.87%-2.89M
-134.34%-58.75M
-115.64%-10.37M
-116.51%-15.3M
-135.25%-4.56M
Net common stock issuance
----
--0
--0
--0
----
----
-88.67%34.27M
--0
--0
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
106.78%366K
-30.65%810K
20.44%165K
-70.98%121K
-11.70%347K
-19.91%177K
85.10%1.17M
-44.08%137K
1,444.44%417K
70.87%393K
Interest paid (cash flow from financing activities)
----
9.09%-3.85M
0.00%-1.93M
--0
----
----
---4.24M
---1.93M
--0
----
Net other financing activities
29.28%-5.17M
0.79%-25.1M
22.93%-5.02M
6.67%-5.86M
7.28%-6.92M
-44.68%-7.31M
-16.74%-25.3M
18.85%-6.51M
-28.76%-6.28M
6.97%-7.46M
Cash from discontinued financing activities
Financing cash flow
2.82%-9.74M
120.11%10.63M
104.57%854K
325.06%47.63M
-236.92%-27.84M
69.96%-10.02M
-111.68%-52.85M
-131.90%-18.67M
-124.10%-21.17M
-93.39%20.33M
Net cash flow
Beginning cash position
-11.21%43.42M
-21.01%48.91M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-28.74%61.92M
35.40%52.44M
-19.10%57.13M
-56.69%36.06M
Current changes in cash
148.92%3.52M
65.19%-4.95M
154.62%1.93M
204.93%5.94M
-126.99%-5.62M
72.18%-7.2M
43.05%-14.23M
-115.22%-3.53M
82.02%-5.66M
259.25%20.82M
Effect of exchange rate changes
2,626.09%581K
-143.75%-532K
-15,966.67%-476K
-58.28%403K
-276.52%-436K
---23K
13,411.11%1.22M
150.00%3K
327.29%966K
-43.86%247K
Cash adjustments other than cash changes
--703K
----
----
----
----
--0
----
----
----
----
End cash Position
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
35.40%52.44M
-19.10%57.13M
Free cash from
11.70%17.45M
-16.84%58.33M
-53.11%12.79M
44.59%17.48M
-32.59%12.45M
26.77%15.62M
258.12%70.14M
314.22%27.27M
59.26%12.09M
327.29%18.46M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.18%19.06M-13.21%66.44M-49.35%14.69M35.46%19.91M-26.88%14.21M31.51%17.62M243.75%76.55M244.99%29.01M81.32%14.7M326.69%19.44M
Net income from continuing operations 284.44%19.6M-10.91%16.64M52.88%33.76M-833.55%-4.48M-62.06%-2.02M-282.82%-10.63M159.69%18.68M596.72%22.08M105.87%611K91.18%-1.24M
Operating gains losses -3,757.58%-8.91M-223.52%-8.19M-1,927.04%-5.81M117.95%503K-424.79%-2.65M73.14%-231K-344.21%-2.53M150.56%318K-231.10%-2.8M265.65%815K
Depreciation and amortization 14.03%16.56M10.08%60.77M18.84%16.76M11.00%15.45M1.67%14.04M8.58%14.52M42.61%55.2M3.01%14.1M-14.75%13.92M13.72%13.81M
Unrealized gains and losses of investment securities ---13.96M-14,992.20%-42.56M-13,400.00%-42.56M--0--0--0---282K--320K--0--0
Remuneration paid in stock -17.00%5.48M6.86%26.16M29.43%6.39M19.72%7.04M-28.06%6.13M28.41%6.6M16.52%24.48M15.74%4.93M-37.73%5.88M97.89%8.53M
Deferred tax 67.01%-1.02M-965.54%-10.42M---------------3.09M---978K------------
Other non cashItems -55.75%6.01M364.85%34.29M146.88%10.49M-1.14%4.33M176.92%5.88M364.60%13.59M-416.12%-12.95M-995.32%-22.37M228.73%4.38M11,894.44%2.12M
Change In working capital -49.89%-4.7M-101.75%-10.25M-42.57%6.09M59.73%-2.94M-123.68%-10.27M17.55%-3.13M55.04%-5.08M252.25%10.61M32.02%-7.3M-268.66%-4.59M
-Change in receivables -667.50%-28.6M73.48%-2.49M-145.25%-9.78M147.35%4.94M147.54%6.08M51.97%-3.73M38.38%-9.37M384.40%21.61M-42.35%-10.44M-1,006.84%-12.78M
-Change in inventory 121.43%6K132.93%190K368.57%164K60.34%-161K321.65%215K74.31%-28K-165.87%-577K116.67%35K-149.08%-406K-129.13%-97K
-Change in prepaid assets ----70.98%-2.28M-------------------7.87M------------
-Change in payables and accrued expense 163.16%6.62M-187.28%-9.21M248.64%3.67M-166.06%-2.77M-188.41%-12.62M146.14%2.52M215.80%10.55M-203.61%-2.47M548.29%4.2M10,171.94%14.28M
-Change in other current assets -133.45%-1.23M50.99%-1.24M213.73%3.64M-5,779.57%-5.47M7.41%-3.07M-10.11%3.66M-209.78%-2.53M-62.45%-3.2M55.29%-93K-318.72%-3.32M
-Change in other current liabilities 418.80%18.25M18.97%4.94M174.60%1.25M405.71%1.95M110.66%7.47M-401.10%-5.72M304.48%4.15M57.58%-1.68M-25.68%385K-4.22%3.55M
-Change in other working capital 50.30%251K-128.06%-158K126.12%9.44M-51.70%-1.43M-34.11%-8.34M-95.29%167K208.69%563K-4.77%4.17M63.98%-940K-242.80%-6.22M
Cash from discontinued investing activities
Operating cash flow 8.18%19.06M-13.21%66.44M-49.35%14.69M35.46%19.91M-26.88%14.21M31.51%17.62M243.75%76.55M244.99%29.01M81.32%14.7M326.69%19.44M
Investing cash flow
Cash flow from continuing investing activities 60.75%-5.81M-114.40%-81.32M6.87%-12.92M-7,677.61%-61.61M142.25%8.01M-150.04%-14.8M92.41%-37.93M68.29%-13.87M100.64%813K94.17%-18.95M
Net PPE purchase and sale 19.36%-1.61M-26.59%-8.11M-9.53%-1.91M6.82%-2.43M-80.96%-1.77M-85.95%-2M-138.78%-6.4M4.60%-1.74M-405.81%-2.61M-315.74%-977K
Net business purchase and sale 47.27%-6.49M-340.93%-72.78M-266.69%-24.72M-419.22%-40.4M126.29%4.65M-159.42%-12.31M96.09%-16.51M85.81%-6.74M115.68%12.66M93.89%-17.68M
Net investment purchase and sale --2.39M-29.96%11.56M--125K--0--11.44M--0--16.51M--0--16.51M----
Net other investing changes 80.57%-95K61.96%-11.99M352.13%13.58M27.07%-18.77M-2,017.45%-6.31M-398.98%-489K58.15%-31.53M-1,525.13%-5.39M44.26%-25.74M99.17%-298K
Cash from discontinued investing activities
Investing cash flow 60.75%-5.81M-114.40%-81.32M6.87%-12.92M-7,677.61%-61.61M142.25%8.01M-150.04%-14.8M92.41%-37.93M68.29%-13.87M100.64%813K94.17%-18.95M
Financing cash flow
Cash flow from continuing financing activities 2.82%-9.74M120.11%10.63M104.57%854K325.06%47.63M-236.92%-27.84M69.96%-10.02M-111.68%-52.85M-131.90%-18.67M-124.10%-21.17M-93.39%20.33M
Net issuance payments of debt -70.76%-4.94M165.99%38.77M173.57%7.63M448.86%53.38M-324.30%-19.35M89.87%-2.89M-134.34%-58.75M-115.64%-10.37M-116.51%-15.3M-135.25%-4.56M
Net common stock issuance ------0--0--0---------88.67%34.27M--0--0----
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees 106.78%366K-30.65%810K20.44%165K-70.98%121K-11.70%347K-19.91%177K85.10%1.17M-44.08%137K1,444.44%417K70.87%393K
Interest paid (cash flow from financing activities) ----9.09%-3.85M0.00%-1.93M--0-----------4.24M---1.93M--0----
Net other financing activities 29.28%-5.17M0.79%-25.1M22.93%-5.02M6.67%-5.86M7.28%-6.92M-44.68%-7.31M-16.74%-25.3M18.85%-6.51M-28.76%-6.28M6.97%-7.46M
Cash from discontinued financing activities
Financing cash flow 2.82%-9.74M120.11%10.63M104.57%854K325.06%47.63M-236.92%-27.84M69.96%-10.02M-111.68%-52.85M-131.90%-18.67M-124.10%-21.17M-93.39%20.33M
Net cash flow
Beginning cash position -11.21%43.42M-21.01%48.91M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-28.74%61.92M35.40%52.44M-19.10%57.13M-56.69%36.06M
Current changes in cash 148.92%3.52M65.19%-4.95M154.62%1.93M204.93%5.94M-126.99%-5.62M72.18%-7.2M43.05%-14.23M-115.22%-3.53M82.02%-5.66M259.25%20.82M
Effect of exchange rate changes 2,626.09%581K-143.75%-532K-15,966.67%-476K-58.28%403K-276.52%-436K---23K13,411.11%1.22M150.00%3K327.29%966K-43.86%247K
Cash adjustments other than cash changes --703K------------------0----------------
End cash Position 15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M35.40%52.44M-19.10%57.13M
Free cash from 11.70%17.45M-16.84%58.33M-53.11%12.79M44.59%17.48M-32.59%12.45M26.77%15.62M258.12%70.14M314.22%27.27M59.26%12.09M327.29%18.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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