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Wesana Health Holdings Inc (WESA)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
1.36MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wesana Health Holdings Inc (WESA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.53%-1.8M
-100.49%-88.73K
52.56%3.82M
39.29%-2.19M
-147.91%-3.33M
90,536.54%15.57M
2,106,150.58%18.03M
29,591.56%2.5M
-48,745.43%-3.62M
-287,230.13%-1.34M
Net income from continuing operations
49.83%-3.17M
-391.10%-1.07M
299.08%5.43M
45.74%-2.67M
-91.01%-4.85M
-7,139.97%-6.31M
-327.61%-218.74K
4,929.84%1.36M
-66,258.69%-4.91M
-542,880.56%-2.54M
Operating gains losses
---188.8K
---204K
----
----
----
----
----
----
----
----
Depreciation and amortization
----
----
----
-2,758.72%-41.48K
7,400.00%45.83K
----
----
----
--1.56K
--611
Asset impairment expenditure
--0
----
----
----
----
--17.12M
----
----
----
----
Unrealized gains and losses of investment securities
--0
--0
---4.2K
-99.11%7.35K
-100.42%-3.15K
--1.58M
--0
--0
--830.05K
--745.8K
Remuneration paid in stock
-51.94%1.13M
-83.02%181.2K
-252.32%-821.23K
0.49%740.4K
--1.03M
--2.34M
--1.07M
--539.13K
--736.77K
--0
Other non cashItems
-110.45%-121.47K
-287.36%-26.58K
---157.76K
---12.27K
--75.15K
--1.16M
--14.19K
--0
----
----
Change In working capital
277.71%554.51K
1,977.40%1.03M
-204.20%-633.38K
84.25%-223.59K
-16.32%376.57K
-545.99%-312.02K
-0.96%49.82K
--607.87K
---1.42M
--450.03K
-Change in receivables
346.49%110.79K
123.08%19.26K
-51.36%39.41K
613.27%97.92K
-94.98%-45.8K
-8,678.71%-44.95K
-669.34%-83.41K
--81.03K
---19.08K
---23.49K
-Change in prepaid assets
173.42%305.89K
-75.13%98.31K
-141.89%-252.16K
102.19%28.16K
434.40%431.57K
---416.62K
--395.35K
--601.9K
---1.28M
---129.06K
-Change in payables and accrued expense
-7.83%137.83K
449.97%917.33K
-460.37%-420.64K
-201.84%-349.67K
-101.53%-9.2K
112.20%149.55K
-1,031.19%-262.12K
---75.06K
---115.85K
--602.57K
Cash from discontinued investing activities
78.62%-5.89M
95.06%-1.1M
9.35%-4.73M
-27.56M
-22.35M
-5.21M
Operating cash flow
35.89%-7.69M
72.41%-1.19M
66.58%-905.67K
37.59%-2.26M
-147.91%-3.33M
-69,537.17%-11.99M
-505,258.60%-4.32M
-31,802.10%-2.71M
-48,745.43%-3.62M
-287,230.13%-1.34M
Investing cash flow
Cash flow from continuing investing activities
-70.26%726.27K
73,100.00%1.46K
-64.67%724.81K
-87.10%51.7K
-419.30%-51.7K
2.44M
2
2.05M
400.67K
-9.96K
Net PPE purchase and sale
----
----
----
1,981.91%51.7K
-419.30%-51.7K
----
----
----
---2.75K
---9.96K
Net business purchase and sale
-66.50%682.97K
--0
-58.24%682.97K
----
----
--2.04M
--2
--1.64M
----
----
Net investment purchase and sale
--0
--0
----
----
----
--403.42K
--0
----
----
----
Net other investing changes
--43.3K
--1.46K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
-966.76%-214.14K
-4,221.80%-119.76K
-2,010.42%-365.17K
-20.07K
-2.77K
-17.3K
Investing cash flow
-78.86%512.13K
-4,172.05%-118.29K
-82.32%359.64K
-19.52%322.48K
-419.30%-51.7K
--2.42M
---2.77K
--2.03M
--400.67K
---9.96K
Financing cash flow
Cash flow from continuing financing activities
-95.41%685.19K
-18.29%-476.97K
116.65%65.94K
-90.52%1.21M
-103.77%-112.61K
1,063.69%14.94M
-132.00%-403.22K
-396.16K
12.75M
2.99M
Net issuance payments of debt
-105.50%-163.44K
76.09%-96.42K
116.65%65.94K
-112.49%-115.08K
-100.63%-17.88K
--2.97M
---403.22K
---396.16K
--921.72K
--2.85M
Net common stock issuance
-92.91%848.63K
---380.55K
--0
-89.61%1.23M
--0
49,776.93%11.97M
--0
--0
--11.83M
--140.51K
Net other financing activities
----
----
----
----
---94.73K
----
----
----
----
----
Cash from discontinued financing activities
2,485.09%462.21K
2,425.05%406.58K
5,364.22%99.6K
-19.38K
-17.49K
-1.89K
Financing cash flow
-92.31%1.15M
83.27%-70.39K
141.59%165.54K
-90.87%1.16M
-103.77%-112.61K
1,062.18%14.92M
-133.39%-420.7K
---398.05K
--12.75M
--2.99M
Net cash flow
Beginning cash position
419.12%6.58M
-90.74%1.04M
-86.14%1.76M
10.05%3.19M
419.12%6.58M
--1.27M
147,440.43%11.27M
--12.69M
--2.9M
--1.27M
Current changes in cash
-212.60%-6.03M
70.90%-1.38M
64.56%-380.49K
-108.06%-769.01K
-313.97%-3.5M
322.62%5.35M
-476.79%-4.74M
---1.07M
--9.54M
349,427.14%1.63M
Effect of exchange rate changes
-128.44%-101.44K
1,346.79%784.01K
5.19%-336.08K
-359.74%-664.67K
--115.3K
---44.4K
--54.19K
---354.49K
--255.9K
--0
End cash Position
-93.21%446.39K
-93.21%446.39K
-90.74%1.04M
-86.14%1.76M
10.05%3.19M
419.12%6.58M
419.12%6.58M
147,440.43%11.27M
161,400.38%12.69M
620,106.84%2.9M
Free cash from
35.89%-7.69M
72.41%-1.19M
66.42%-905.67K
39.07%-2.2M
-149.91%-3.39M
-69,537.17%-11.99M
-505,258.60%-4.32M
-31,652.55%-2.7M
-48,782.55%-3.62M
-289,357.26%-1.35M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.53%-1.8M-100.49%-88.73K52.56%3.82M39.29%-2.19M-147.91%-3.33M90,536.54%15.57M2,106,150.58%18.03M29,591.56%2.5M-48,745.43%-3.62M-287,230.13%-1.34M
Net income from continuing operations 49.83%-3.17M-391.10%-1.07M299.08%5.43M45.74%-2.67M-91.01%-4.85M-7,139.97%-6.31M-327.61%-218.74K4,929.84%1.36M-66,258.69%-4.91M-542,880.56%-2.54M
Operating gains losses ---188.8K---204K--------------------------------
Depreciation and amortization -------------2,758.72%-41.48K7,400.00%45.83K--------------1.56K--611
Asset impairment expenditure --0------------------17.12M----------------
Unrealized gains and losses of investment securities --0--0---4.2K-99.11%7.35K-100.42%-3.15K--1.58M--0--0--830.05K--745.8K
Remuneration paid in stock -51.94%1.13M-83.02%181.2K-252.32%-821.23K0.49%740.4K--1.03M--2.34M--1.07M--539.13K--736.77K--0
Other non cashItems -110.45%-121.47K-287.36%-26.58K---157.76K---12.27K--75.15K--1.16M--14.19K--0--------
Change In working capital 277.71%554.51K1,977.40%1.03M-204.20%-633.38K84.25%-223.59K-16.32%376.57K-545.99%-312.02K-0.96%49.82K--607.87K---1.42M--450.03K
-Change in receivables 346.49%110.79K123.08%19.26K-51.36%39.41K613.27%97.92K-94.98%-45.8K-8,678.71%-44.95K-669.34%-83.41K--81.03K---19.08K---23.49K
-Change in prepaid assets 173.42%305.89K-75.13%98.31K-141.89%-252.16K102.19%28.16K434.40%431.57K---416.62K--395.35K--601.9K---1.28M---129.06K
-Change in payables and accrued expense -7.83%137.83K449.97%917.33K-460.37%-420.64K-201.84%-349.67K-101.53%-9.2K112.20%149.55K-1,031.19%-262.12K---75.06K---115.85K--602.57K
Cash from discontinued investing activities 78.62%-5.89M95.06%-1.1M9.35%-4.73M-27.56M-22.35M-5.21M
Operating cash flow 35.89%-7.69M72.41%-1.19M66.58%-905.67K37.59%-2.26M-147.91%-3.33M-69,537.17%-11.99M-505,258.60%-4.32M-31,802.10%-2.71M-48,745.43%-3.62M-287,230.13%-1.34M
Investing cash flow
Cash flow from continuing investing activities -70.26%726.27K73,100.00%1.46K-64.67%724.81K-87.10%51.7K-419.30%-51.7K2.44M22.05M400.67K-9.96K
Net PPE purchase and sale ------------1,981.91%51.7K-419.30%-51.7K---------------2.75K---9.96K
Net business purchase and sale -66.50%682.97K--0-58.24%682.97K----------2.04M--2--1.64M--------
Net investment purchase and sale --0--0--------------403.42K--0------------
Net other investing changes --43.3K--1.46K--------------------------------
Cash from discontinued investing activities -966.76%-214.14K-4,221.80%-119.76K-2,010.42%-365.17K-20.07K-2.77K-17.3K
Investing cash flow -78.86%512.13K-4,172.05%-118.29K-82.32%359.64K-19.52%322.48K-419.30%-51.7K--2.42M---2.77K--2.03M--400.67K---9.96K
Financing cash flow
Cash flow from continuing financing activities -95.41%685.19K-18.29%-476.97K116.65%65.94K-90.52%1.21M-103.77%-112.61K1,063.69%14.94M-132.00%-403.22K-396.16K12.75M2.99M
Net issuance payments of debt -105.50%-163.44K76.09%-96.42K116.65%65.94K-112.49%-115.08K-100.63%-17.88K--2.97M---403.22K---396.16K--921.72K--2.85M
Net common stock issuance -92.91%848.63K---380.55K--0-89.61%1.23M--049,776.93%11.97M--0--0--11.83M--140.51K
Net other financing activities -------------------94.73K--------------------
Cash from discontinued financing activities 2,485.09%462.21K2,425.05%406.58K5,364.22%99.6K-19.38K-17.49K-1.89K
Financing cash flow -92.31%1.15M83.27%-70.39K141.59%165.54K-90.87%1.16M-103.77%-112.61K1,062.18%14.92M-133.39%-420.7K---398.05K--12.75M--2.99M
Net cash flow
Beginning cash position 419.12%6.58M-90.74%1.04M-86.14%1.76M10.05%3.19M419.12%6.58M--1.27M147,440.43%11.27M--12.69M--2.9M--1.27M
Current changes in cash -212.60%-6.03M70.90%-1.38M64.56%-380.49K-108.06%-769.01K-313.97%-3.5M322.62%5.35M-476.79%-4.74M---1.07M--9.54M349,427.14%1.63M
Effect of exchange rate changes -128.44%-101.44K1,346.79%784.01K5.19%-336.08K-359.74%-664.67K--115.3K---44.4K--54.19K---354.49K--255.9K--0
End cash Position -93.21%446.39K-93.21%446.39K-90.74%1.04M-86.14%1.76M10.05%3.19M419.12%6.58M419.12%6.58M147,440.43%11.27M161,400.38%12.69M620,106.84%2.9M
Free cash from 35.89%-7.69M72.41%-1.19M66.42%-905.67K39.07%-2.2M-149.91%-3.39M-69,537.17%-11.99M-505,258.60%-4.32M-31,652.55%-2.7M-48,782.55%-3.62M-289,357.26%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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