CA Stock MarketDetailed Quotes

WESA.X Wesana Health Holdings Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 27 10:37 ET
309.51KMarket Cap-277P/E (TTM)

Wesana Health Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.34%-256.61K
117.51%314.55K
677.20%512.13K
96.86%-104.59K
-111.53%-1.8M
-88.73K
52.56%3.82M
39.29%-2.19M
-147.91%-3.33M
90,536.54%15.57M
Net income from continuing operations
48.18%-211.91K
35.97%-2.03M
87.85%-130.56K
91.57%-408.96K
49.83%-3.17M
---1.07M
299.08%5.43M
45.74%-2.67M
-91.01%-4.85M
-7,139.97%-6.31M
Depreciation and amortization
----
----
----
----
----
----
----
-2,758.72%-41.48K
7,400.00%45.83K
----
Asset impairment expenditure
----
--0
----
----
-101.10%-188.8K
----
----
----
----
--17.12M
Unrealized gains and losses of investment securities
----
--574.95K
--23.38K
----
--0
--0
---4.2K
-99.11%7.35K
-100.42%-3.15K
--1.58M
Remuneration paid in stock
-71.84%64.53K
-59.62%454.74K
-63.97%65.29K
-77.66%229.17K
-51.94%1.13M
--181.2K
-252.32%-821.23K
0.49%740.4K
--1.03M
--2.34M
Other non cashItems
345.50%102.16K
665.54%686.95K
1,187.71%289.14K
-155.38%-41.61K
-110.45%-121.47K
---26.58K
---157.76K
---12.27K
--75.15K
--1.16M
Change In working capital
-192.26%-109.23K
12.79%625.45K
-74.40%264.88K
-68.56%118.39K
277.71%554.51K
--1.03M
-204.20%-633.38K
84.25%-223.59K
-16.32%376.57K
-545.99%-312.02K
-Change in receivables
84.66%-3.41K
-126.19%-29.01K
261.59%69.63K
51.42%-22.25K
346.49%110.79K
--19.26K
-51.36%39.41K
613.27%97.92K
-94.98%-45.8K
-8,678.71%-44.95K
-Change in prepaid assets
-92.02%6.86K
-60.91%119.56K
-98.14%1.83K
-80.11%85.85K
173.42%305.89K
--98.31K
-141.89%-252.16K
102.19%28.16K
434.40%431.57K
---416.62K
-Change in payables and accrued expense
-305.65%-112.67K
288.08%534.9K
-78.91%193.43K
695.62%54.79K
-7.83%137.83K
--917.33K
-460.37%-420.64K
-201.84%-349.67K
-101.53%-9.2K
112.20%149.55K
Cash from discontinued investing activities
0
79.97%-1.18M
46.55%-589.76K
-237.98K
78.62%-5.89M
-1.1M
9.35%-4.73M
-27.56M
Operating cash flow
54.71%-154.44K
88.74%-865.31K
93.49%-77.63K
89.77%-341K
35.89%-7.69M
---1.19M
66.58%-905.67K
37.59%-2.26M
-147.91%-3.33M
-69,537.17%-11.99M
Investing cash flow
Cash flow from continuing investing activities
307.17K
-86.93%94.9K
6,381.90%94.9K
0
-70.26%726.27K
1.46K
-64.67%724.81K
-87.10%51.7K
-419.30%-51.7K
2.44M
Net PPE purchase and sale
----
----
----
----
----
----
----
1,981.91%51.7K
-419.30%-51.7K
----
Net business purchase and sale
----
--0
--0
----
-66.50%682.97K
--0
-58.24%682.97K
----
----
--2.04M
Net investment purchase and sale
--307.17K
--94.9K
----
--0
--0
----
----
----
----
--403.42K
Net other investing changes
----
----
----
----
--43.3K
--1.46K
----
----
----
----
Cash from discontinued investing activities
0
286.79%400K
62.51%-44.9K
300K
-966.76%-214.14K
-119.76K
-2,010.42%-365.17K
-20.07K
Investing cash flow
2.39%307.17K
-3.36%494.9K
142.27%50K
680.32%300K
-78.86%512.13K
---118.29K
-82.32%359.64K
-19.52%322.48K
-419.30%-51.7K
--2.42M
Financing cash flow
Cash flow from continuing financing activities
0
-109.33%-63.95K
0
43.21%-63.95K
-95.41%685.19K
-476.97K
116.65%65.94K
-90.52%1.21M
-103.77%-112.61K
1,063.69%14.94M
Net issuance payments of debt
--0
60.87%-63.95K
--0
-257.63%-63.95K
-105.50%-163.44K
---96.42K
116.65%65.94K
-112.49%-115.08K
-100.63%-17.88K
--2.97M
Net common stock issuance
----
--0
--0
----
-92.91%848.63K
---380.55K
--0
-89.61%1.23M
--0
49,776.93%11.97M
Net other financing activities
----
----
----
----
----
----
----
----
---94.73K
----
Cash from discontinued financing activities
0
0
2,485.09%462.21K
406.58K
5,364.22%99.6K
-19.38K
Financing cash flow
--0
-105.57%-63.95K
--0
43.21%-63.95K
-92.31%1.15M
---70.39K
141.59%165.54K
-90.87%1.16M
-103.77%-112.61K
1,062.18%14.92M
Net cash flow
Beginning cash position
-90.43%42.72K
-93.21%446.39K
-92.46%78.69K
-93.21%446.39K
419.12%6.58M
--1.04M
-86.14%1.76M
10.05%3.19M
419.12%6.58M
--1.27M
Current changes in cash
245.53%152.72K
92.79%-434.36K
98.00%-27.63K
97.00%-104.95K
-212.60%-6.03M
---1.38M
64.56%-380.49K
-108.06%-769.01K
-313.97%-3.5M
322.62%5.35M
Effect of exchange rate changes
-69.32%8.27K
130.26%30.7K
-101.06%-8.34K
-76.63%26.94K
-128.44%-101.44K
--784.01K
5.19%-336.08K
-359.74%-664.67K
--115.3K
---44.4K
End cash Position
-44.70%203.71K
-90.43%42.72K
-90.43%42.72K
-88.46%368.38K
-93.21%446.39K
--446.39K
-90.74%1.04M
-86.14%1.76M
10.05%3.19M
419.12%6.58M
Free cash from
54.71%-154.44K
88.74%-865.31K
93.49%-77.63K
89.93%-341K
35.89%-7.69M
---1.19M
66.42%-905.67K
39.07%-2.2M
-149.91%-3.39M
-69,537.17%-11.99M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.34%-256.61K117.51%314.55K677.20%512.13K96.86%-104.59K-111.53%-1.8M-88.73K52.56%3.82M39.29%-2.19M-147.91%-3.33M90,536.54%15.57M
Net income from continuing operations 48.18%-211.91K35.97%-2.03M87.85%-130.56K91.57%-408.96K49.83%-3.17M---1.07M299.08%5.43M45.74%-2.67M-91.01%-4.85M-7,139.97%-6.31M
Depreciation and amortization -----------------------------2,758.72%-41.48K7,400.00%45.83K----
Asset impairment expenditure ------0---------101.10%-188.8K------------------17.12M
Unrealized gains and losses of investment securities ------574.95K--23.38K------0--0---4.2K-99.11%7.35K-100.42%-3.15K--1.58M
Remuneration paid in stock -71.84%64.53K-59.62%454.74K-63.97%65.29K-77.66%229.17K-51.94%1.13M--181.2K-252.32%-821.23K0.49%740.4K--1.03M--2.34M
Other non cashItems 345.50%102.16K665.54%686.95K1,187.71%289.14K-155.38%-41.61K-110.45%-121.47K---26.58K---157.76K---12.27K--75.15K--1.16M
Change In working capital -192.26%-109.23K12.79%625.45K-74.40%264.88K-68.56%118.39K277.71%554.51K--1.03M-204.20%-633.38K84.25%-223.59K-16.32%376.57K-545.99%-312.02K
-Change in receivables 84.66%-3.41K-126.19%-29.01K261.59%69.63K51.42%-22.25K346.49%110.79K--19.26K-51.36%39.41K613.27%97.92K-94.98%-45.8K-8,678.71%-44.95K
-Change in prepaid assets -92.02%6.86K-60.91%119.56K-98.14%1.83K-80.11%85.85K173.42%305.89K--98.31K-141.89%-252.16K102.19%28.16K434.40%431.57K---416.62K
-Change in payables and accrued expense -305.65%-112.67K288.08%534.9K-78.91%193.43K695.62%54.79K-7.83%137.83K--917.33K-460.37%-420.64K-201.84%-349.67K-101.53%-9.2K112.20%149.55K
Cash from discontinued investing activities 079.97%-1.18M46.55%-589.76K-237.98K78.62%-5.89M-1.1M9.35%-4.73M-27.56M
Operating cash flow 54.71%-154.44K88.74%-865.31K93.49%-77.63K89.77%-341K35.89%-7.69M---1.19M66.58%-905.67K37.59%-2.26M-147.91%-3.33M-69,537.17%-11.99M
Investing cash flow
Cash flow from continuing investing activities 307.17K-86.93%94.9K6,381.90%94.9K0-70.26%726.27K1.46K-64.67%724.81K-87.10%51.7K-419.30%-51.7K2.44M
Net PPE purchase and sale ----------------------------1,981.91%51.7K-419.30%-51.7K----
Net business purchase and sale ------0--0-----66.50%682.97K--0-58.24%682.97K----------2.04M
Net investment purchase and sale --307.17K--94.9K------0--0------------------403.42K
Net other investing changes ------------------43.3K--1.46K----------------
Cash from discontinued investing activities 0286.79%400K62.51%-44.9K300K-966.76%-214.14K-119.76K-2,010.42%-365.17K-20.07K
Investing cash flow 2.39%307.17K-3.36%494.9K142.27%50K680.32%300K-78.86%512.13K---118.29K-82.32%359.64K-19.52%322.48K-419.30%-51.7K--2.42M
Financing cash flow
Cash flow from continuing financing activities 0-109.33%-63.95K043.21%-63.95K-95.41%685.19K-476.97K116.65%65.94K-90.52%1.21M-103.77%-112.61K1,063.69%14.94M
Net issuance payments of debt --060.87%-63.95K--0-257.63%-63.95K-105.50%-163.44K---96.42K116.65%65.94K-112.49%-115.08K-100.63%-17.88K--2.97M
Net common stock issuance ------0--0-----92.91%848.63K---380.55K--0-89.61%1.23M--049,776.93%11.97M
Net other financing activities -----------------------------------94.73K----
Cash from discontinued financing activities 002,485.09%462.21K406.58K5,364.22%99.6K-19.38K
Financing cash flow --0-105.57%-63.95K--043.21%-63.95K-92.31%1.15M---70.39K141.59%165.54K-90.87%1.16M-103.77%-112.61K1,062.18%14.92M
Net cash flow
Beginning cash position -90.43%42.72K-93.21%446.39K-92.46%78.69K-93.21%446.39K419.12%6.58M--1.04M-86.14%1.76M10.05%3.19M419.12%6.58M--1.27M
Current changes in cash 245.53%152.72K92.79%-434.36K98.00%-27.63K97.00%-104.95K-212.60%-6.03M---1.38M64.56%-380.49K-108.06%-769.01K-313.97%-3.5M322.62%5.35M
Effect of exchange rate changes -69.32%8.27K130.26%30.7K-101.06%-8.34K-76.63%26.94K-128.44%-101.44K--784.01K5.19%-336.08K-359.74%-664.67K--115.3K---44.4K
End cash Position -44.70%203.71K-90.43%42.72K-90.43%42.72K-88.46%368.38K-93.21%446.39K--446.39K-90.74%1.04M-86.14%1.76M10.05%3.19M419.12%6.58M
Free cash from 54.71%-154.44K88.74%-865.31K93.49%-77.63K89.93%-341K35.89%-7.69M---1.19M66.42%-905.67K39.07%-2.2M-149.91%-3.39M-69,537.17%-11.99M
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--------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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