CA Stock MarketDetailed Quotes
AIDX Healwell AI Inc
- 1.990
- -0.100-4.78%
15min DelayMarket Closed Jul 19 16:00 ET
332.59MMarket Cap-4326P/E (TTM)
2.050High1.810Low605.29KVolume1.840Open2.090Pre Close1.18MTurnover3.26052wk High0.45%Turnover Ratio167.13MShares0.49052wk Low-0.46EPS TTM265.08MFloat Cap3.260Historical HighLossP/E (Static)133.21MShs Float0.490Historical Low-0.55EPS LYR11.48%Amplitude--Dividend TTM14.74P/B1Lot Size--Div YieldTTM
Healwell AI Inc Key Stats
Quarterly+Annual
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 | -375.62%-4.6M | 13.59%-9.43M | -31.24%-2.98M | 11.78%-2.34M | 8.31%-3.13M | 62.25%-968K | -53.69%-10.91M | -73.25%-2.27M | -60.87%-2.66M | -120.67%-3.42M |
| Net income from continuing operations | 12.15%-6.54M | -50.43%-31.55M | -89.75%-6.5M | 14.48%-7.78M | -132.50%-9.82M | -76.37%-7.45M | -34.93%-20.97M | 28.81%-3.43M | -67.43%-9.1M | -48.82%-4.22M |
| Operating gains losses | 1,438.46%400K | -241.22%-370K | ---- | ---- | ---- | -81.69%26K | --262K | --25K | 655.56%50K | --45K |
| Depreciation and amortization | 49.33%1.88M | 31.54%3.34M | 92.17%638K | 4.21%915K | 383.49%527K | 3.28%1.26M | -41.05%2.54M | -74.40%332K | -33.94%878K | -88.73%109K |
| Asset impairment expenditure | --0 | --13.08M | 1,733.50%3.27M | --0 | --7.51M | --2.3M | --0 | ---200K | --200K | ---- |
| Remuneration paid in stock | 81.58%-14K | --11K | 595.65%114K | --0 | -193.10%-27K | ---76K | --0 | -106.97%-23K | -101.94%-6K | --29K |
| Unrealized gains and losses of investment securities | 300.00%14K | -66.08%134K | --0 | --0 | --141K | ---7K | --395K | --395K | --0 | --0 |
| Remuneration paid in stock | -32.63%481K | -32.54%3.26M | -53.85%743K | 43.87%1.4M | -64.01%407K | -36.36%714K | -20.90%4.83M | -7.52%1.61M | -43.61%971K | -19.21%1.13M |
| Deferred tax | -30.91%-288K | -158.93%-561K | 280.11%634K | -107.24%-245K | 41.18%-730K | 73.72%-220K | 219.90%952K | -213.55%-352K | 681.06%3.38M | -95.43%-1.24M |
| Other non cashItems | -13.86%659K | 290.23%2.16M | 13.25%-1.17M | 3,621.67%2.11M | 169.88%448K | 657.43%765K | -391.77%-1.14M | -153.40%-1.34M | -157.14%-60K | 80.43%166K |
| Change In working capital | -169.78%-1.2M | -51.85%1.07M | -148.73%-345K | 22.35%1.26M | -375.49%-1.56M | 2,004.44%1.71M | 234.34%2.21M | 100.00%708K | 1,070.75%1.03M | 203.66%567K |
| -Change in receivables | -107.14%-78K | 549.06%4.51M | 78.98%-453K | --3.31M | -78.14%565K | 312.08%1.09M | 146.21%695K | -710.15%-2.16M | --0 | --2.59M |
| -Change in payables and accrued expense | 321.63%877K | -2,966.39%-3.5M | -105.22%-138K | ---- | ---- | 124.13%208K | -88.99%122K | 34.33%2.65M | ---- | ---- |
| -Change in other current assets | -581.88%-2M | -96.28%52K | 12.84%246K | ---223K | -157.29%-385K | -18.34%414K | 211.58%1.4M | 116.16%218K | --0 | --672K |
| Cash from discontinued investing activities | 70.71%-41K | -153.53%-1.37M | -259.06%-2.33M | 138.46%341K | 754K | -140K | 2.56M | 1.46M | 143K | |
| Operating cash flow | -319.22%-4.65M | -29.38%-10.8M | -555.56%-5.31M | 20.33%-2M | 3.29%-2.38M | 56.79%-1.11M | -17.58%-8.35M | 38.26%-810K | -52.21%-2.51M | -58.85%-2.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68,225.00%-2.73M | 223.34%1.42M | 63.45%-53K | 481.03%964K | 257.10%509K | 99.06%-4K | 86.72%-1.15M | 83.71%-145K | 95.70%-253K | 74.61%-324K |
| Net PPE purchase and sale | -8,725.00%-353K | 77.40%-66K | --0 | -157.14%-36K | -178.79%-26K | 97.59%-4K | 64.95%-292K | 64.29%-145K | 95.42%-14K | 140.24%33K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | 44.23%-856K | --0 | 33.98%-239K | 12.50%-357K |
| Net business purchase and sale | ---2.38M | --1.89M | --357K | --1M | --535K | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---410K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | -210.00%-62K | 73.68%-40K | -100.48%-1K | -20K | -152K | 209K | ||||
| Investing cash flow | -68,225.00%-2.73M | 215.92%1.35M | 68.69%-93K | 2,288.64%963K | 221.70%488K | 99.06%-4K | 86.49%-1.17M | 66.63%-297K | 99.25%-44K | 68.57%-401K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.03%-177K | 349.99%28.53M | 997.60%24.26M | -58.70%1.47M | 31.40%1.7M | 251.03%1.1M | -71.16%6.34M | 445.31%2.21M | 264.47%3.57M | 149.39%1.29M |
| Net issuance payments of debt | 54.32%-254K | 70.16%10.99M | 79.53%9.84M | 496.14%2.47M | -159.47%-769K | 23.94%-556K | 295.61%6.46M | 852.75%5.48M | 159.12%415K | 204.70%1.29M |
| Net common stock issuance | ---- | --17.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --351K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -116.51%-274K | 186.21%100K | 7.40%-3.03M | ---1M | --2.47M | --1.66M | 91.60%-116K | -3,858.62%-3.27M | ---- | ---- |
| Cash from discontinued financing activities | 47.65%-1.34M | 47.18%-525K | 63.28%-264K | -2.56M | -994K | -719K | ||||
| Financing cash flow | -116.03%-177K | 618.87%27.2M | 1,851.64%23.73M | -57.54%1.21M | 156.47%1.15M | 251.03%1.1M | -82.80%3.78M | 290.00%1.22M | 231.88%2.85M | 117.05%448K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,258.04%19.16M | -80.24%1.41M | -36.02%833K | -34.39%662K | -58.99%1.4M | -80.24%1.41M | 698.88%7.14M | -86.96%1.3M | -94.87%1.01M | -86.39%3.42M |
| Current changes in cash | -94,337.50%-7.56M | 409.74%17.75M | 16,715.60%18.33M | -41.64%171K | 69.28%-741K | 99.79%-8K | -191.73%-5.73M | 103.84%109K | 103.02%293K | 55.75%-2.41M |
| Effect of exchange rate changes | ---267K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 708.27%11.34M | 1,258.04%19.16M | 1,258.04%19.16M | -36.02%833K | -34.39%662K | -58.99%1.4M | -80.24%1.41M | -80.24%1.41M | -86.96%1.3M | -94.87%1.01M |
| Free cash from | -349.46%-5M | -14.43%-10.86M | -456.02%-5.31M | 26.32%-2.04M | 13.62%-2.4M | 62.81%-1.11M | -0.30%-9.49M | 54.91%-955K | -19.28%-2.77M | -36.56%-2.78M |
| 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: 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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