CA Stock MarketDetailed Quotes

AIDX Healwell AI Inc

Watchlist
  • 1.820
  • +0.050+2.82%
15min DelayTrading Nov 12 15:18 ET
304.18MMarket Cap-7280P/E (TTM)

Healwell AI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.65%-8.7M
-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
Net income from continuing operations
129.13%2.86M
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
Operating gains losses
---7.61M
1,438.46%400K
-241.22%-370K
----
----
----
-81.69%26K
--262K
--25K
655.56%50K
Depreciation and amortization
541.82%2.12M
49.33%1.88M
31.54%3.34M
92.17%638K
26.65%1.11M
202.75%330K
3.28%1.26M
-41.05%2.54M
-74.40%332K
-33.94%878K
Asset impairment expenditure
-85.62%1.08M
--0
--13.08M
1,733.50%3.27M
--0
--7.51M
--2.3M
--0
---200K
--200K
Remuneration paid in stock
237.04%37K
81.58%-14K
--11K
595.65%114K
--0
-193.10%-27K
---76K
--0
-106.97%-23K
-101.94%-6K
Unrealized gains and losses of investment securities
-113.46%-14K
300.00%14K
-66.08%134K
--0
--37K
--104K
---7K
--395K
--395K
--0
Remuneration paid in stock
72.48%702K
-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
Deferred tax
4.79%-695K
-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
Other non cashItems
-672.84%-2.66M
-13.86%659K
290.23%2.16M
13.25%-1.17M
3,595.00%2.1M
179.52%464K
657.43%765K
-391.77%-1.14M
-153.40%-1.34M
-157.14%-60K
Change In working capital
-235.64%-4.51M
-169.78%-1.2M
-51.85%1.07M
-148.73%-345K
1.17%1.04M
-337.04%-1.34M
2,004.44%1.71M
234.34%2.21M
100.00%708K
1,070.75%1.03M
-Change in receivables
-337.70%-1.34M
-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
-Change in payables and accrued expense
-75.72%-2.68M
321.63%877K
-2,966.39%-3.5M
-105.22%-138K
---2.04M
---1.52M
124.13%208K
-88.99%122K
34.33%2.65M
----
-Change in other current assets
-27.27%-490K
-581.88%-2M
-96.28%52K
12.84%246K
---223K
-157.29%-385K
-18.34%414K
211.58%1.4M
116.16%218K
--0
Cash from discontinued investing activities
-85.41%110K
70.71%-41K
-153.53%-1.37M
-259.06%-2.33M
138.46%341K
754K
-140K
2.56M
1.46M
143K
Operating cash flow
-261.06%-8.59M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,499.02%-12.21M
-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
Net PPE purchase and sale
1,392.31%336K
-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
Net intangibles purchas and sale
----
----
--0
--0
--0
----
----
44.23%-856K
--0
33.98%-239K
Net business purchase and sale
-181.12%-434K
---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
-2,602.25%-12.21M
-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
Financing cash flow
Cash flow from continuing financing activities
1,604.71%28.96M
-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
Net issuance payments of debt
82.83%-132K
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
Net common stock issuance
----
----
--17.45M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--8.91M
--351K
----
----
----
--0
--0
----
----
----
Net other financing activities
-56.60%1.07M
-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
2,420.71%28.96M
-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
Net cash flow
Beginning cash position
708.27%11.34M
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
Current changes in cash
1,202.02%8.17M
-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
Effect of exchange rate changes
--317K
---267K
----
----
----
--0
--0
----
----
----
End cash Position
2,894.41%19.82M
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
Free cash from
-282.03%-9.18M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.65%-8.7M-375.62%-4.6M13.59%-9.43M-31.24%-2.98M11.78%-2.34M8.31%-3.13M62.25%-968K-53.69%-10.91M-73.25%-2.27M-60.87%-2.66M
Net income from continuing operations 129.13%2.86M12.15%-6.54M-50.43%-31.55M-89.75%-6.5M14.48%-7.78M-132.50%-9.82M-76.37%-7.45M-34.93%-20.97M28.81%-3.43M-67.43%-9.1M
Operating gains losses ---7.61M1,438.46%400K-241.22%-370K-------------81.69%26K--262K--25K655.56%50K
Depreciation and amortization 541.82%2.12M49.33%1.88M31.54%3.34M92.17%638K26.65%1.11M202.75%330K3.28%1.26M-41.05%2.54M-74.40%332K-33.94%878K
Asset impairment expenditure -85.62%1.08M--0--13.08M1,733.50%3.27M--0--7.51M--2.3M--0---200K--200K
Remuneration paid in stock 237.04%37K81.58%-14K--11K595.65%114K--0-193.10%-27K---76K--0-106.97%-23K-101.94%-6K
Unrealized gains and losses of investment securities -113.46%-14K300.00%14K-66.08%134K--0--37K--104K---7K--395K--395K--0
Remuneration paid in stock 72.48%702K-32.63%481K-32.54%3.26M-53.85%743K43.87%1.4M-64.01%407K-36.36%714K-20.90%4.83M-7.52%1.61M-43.61%971K
Deferred tax 4.79%-695K-30.91%-288K-158.93%-561K280.11%634K-107.24%-245K41.18%-730K73.72%-220K219.90%952K-213.55%-352K681.06%3.38M
Other non cashItems -672.84%-2.66M-13.86%659K290.23%2.16M13.25%-1.17M3,595.00%2.1M179.52%464K657.43%765K-391.77%-1.14M-153.40%-1.34M-157.14%-60K
Change In working capital -235.64%-4.51M-169.78%-1.2M-51.85%1.07M-148.73%-345K1.17%1.04M-337.04%-1.34M2,004.44%1.71M234.34%2.21M100.00%708K1,070.75%1.03M
-Change in receivables -337.70%-1.34M-107.14%-78K549.06%4.51M78.98%-453K--3.31M-78.14%565K312.08%1.09M146.21%695K-710.15%-2.16M--0
-Change in payables and accrued expense -75.72%-2.68M321.63%877K-2,966.39%-3.5M-105.22%-138K---2.04M---1.52M124.13%208K-88.99%122K34.33%2.65M----
-Change in other current assets -27.27%-490K-581.88%-2M-96.28%52K12.84%246K---223K-157.29%-385K-18.34%414K211.58%1.4M116.16%218K--0
Cash from discontinued investing activities -85.41%110K70.71%-41K-153.53%-1.37M-259.06%-2.33M138.46%341K754K-140K2.56M1.46M143K
Operating cash flow -261.06%-8.59M-319.22%-4.65M-29.38%-10.8M-555.56%-5.31M20.33%-2M3.29%-2.38M56.79%-1.11M-17.58%-8.35M38.26%-810K-52.21%-2.51M
Investing cash flow
Cash flow from continuing investing activities -2,499.02%-12.21M-68,225.00%-2.73M223.34%1.42M63.45%-53K481.03%964K257.10%509K99.06%-4K86.72%-1.15M83.71%-145K95.70%-253K
Net PPE purchase and sale 1,392.31%336K-8,725.00%-353K77.40%-66K--0-157.14%-36K-178.79%-26K97.59%-4K64.95%-292K64.29%-145K95.42%-14K
Net intangibles purchas and sale ----------0--0--0--------44.23%-856K--033.98%-239K
Net business purchase and sale -181.12%-434K---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%-62K73.68%-40K-100.48%-1K-20K-152K209K
Investing cash flow -2,602.25%-12.21M-68,225.00%-2.73M215.92%1.35M68.69%-93K2,288.64%963K221.70%488K99.06%-4K86.49%-1.17M66.63%-297K99.25%-44K
Financing cash flow
Cash flow from continuing financing activities 1,604.71%28.96M-116.03%-177K349.99%28.53M997.60%24.26M-58.70%1.47M31.40%1.7M251.03%1.1M-71.16%6.34M445.31%2.21M264.47%3.57M
Net issuance payments of debt 82.83%-132K54.32%-254K70.16%10.99M79.53%9.84M496.14%2.47M-159.47%-769K23.94%-556K295.61%6.46M852.75%5.48M159.12%415K
Net common stock issuance ----------17.45M------------------0--------
Proceeds from stock option exercised by employees --8.91M--351K--------------0--0------------
Net other financing activities -56.60%1.07M-116.51%-274K186.21%100K7.40%-3.03M---1M--2.47M--1.66M91.60%-116K-3,858.62%-3.27M----
Cash from discontinued financing activities 47.65%-1.34M47.18%-525K63.28%-264K-2.56M-994K-719K
Financing cash flow 2,420.71%28.96M-116.03%-177K618.87%27.2M1,851.64%23.73M-57.54%1.21M156.47%1.15M251.03%1.1M-82.80%3.78M290.00%1.22M231.88%2.85M
Net cash flow
Beginning cash position 708.27%11.34M1,258.04%19.16M-80.24%1.41M-36.02%833K-34.39%662K-58.99%1.4M-80.24%1.41M698.88%7.14M-86.96%1.3M-94.87%1.01M
Current changes in cash 1,202.02%8.17M-94,337.50%-7.56M409.74%17.75M16,715.60%18.33M-41.64%171K69.28%-741K99.79%-8K-191.73%-5.73M103.84%109K103.02%293K
Effect of exchange rate changes --317K---267K--------------0--0------------
End cash Position 2,894.41%19.82M708.27%11.34M1,258.04%19.16M1,258.04%19.16M-36.02%833K-34.39%662K-58.99%1.4M-80.24%1.41M-80.24%1.41M-86.96%1.3M
Free cash from -282.03%-9.18M-349.46%-5M-14.43%-10.86M-456.02%-5.31M26.32%-2.04M13.62%-2.4M62.81%-1.11M-0.30%-9.49M54.91%-955K-19.28%-2.77M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data