CA Stock MarketDetailed Quotes
AIDX Healwell AI Inc
- 2.060
- +0.060+3.00%
15min DelayPost Market Dec 12 16:00 ET
405.16MMarket Cap-15.85P/E (TTM)
2.120High1.980Low1.27MVolume2.050Open2.000Pre Close2.60MTurnover3.26052wk High0.82%Turnover Ratio196.68MShares0.65052wk Low-0.13EPS TTM318.96MFloat Cap3.260Historical HighLossP/E (Static)154.84MShs Float0.490Historical Low-0.55EPS LYR7.00%Amplitude--Dividend TTM5.63P/B1Lot Size--Div YieldTTM
Healwell AI Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.35%-5.86M | -177.65%-8.7M | -375.62%-4.6M | 13.59%-9.43M | -17.38%-2.67M | -0.08%-2.66M | 8.31%-3.13M | 62.25%-968K | -53.69%-10.91M | -73.25%-2.27M |
| Net income from continuing operations | -22.95%-9.57M | 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 |
| Operating gains losses | --250K | ---7.61M | 1,438.46%400K | -241.22%-370K | ---- | ---- | ---- | -81.69%26K | --262K | --25K |
| Depreciation and amortization | 29.61%1.03M | 541.82%2.12M | 49.33%1.88M | 31.54%3.34M | 187.05%953K | -9.23%797K | 202.75%330K | 3.28%1.26M | -41.05%2.54M | -74.40%332K |
| Asset impairment expenditure | --1K | -85.62%1.08M | --0 | --13.08M | 1,733.50%3.27M | --0 | --7.51M | --2.3M | --0 | ---200K |
| Remuneration paid in stock | ---32K | 237.04%37K | 81.58%-14K | --11K | 595.65%114K | --0 | -193.10%-27K | ---76K | --0 | -106.97%-23K |
| Unrealized gains and losses of investment securities | --0 | -113.46%-14K | 300.00%14K | -66.08%134K | --0 | --37K | --104K | ---7K | --395K | --395K |
| Remuneration paid in stock | 131.71%3.24M | 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 |
| Deferred tax | -53.47%-376K | 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 |
| Other non cashItems | -76.30%497K | -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 |
| Change In working capital | -186.36%-899K | -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 |
| -Change in receivables | --611K | -337.70%-1.34M | -107.14%-78K | 549.06%4.51M | 232.44%2.85M | --0 | -78.14%565K | 312.08%1.09M | 146.21%695K | -710.15%-2.16M |
| -Change in payables and accrued expense | -180.02%-833K | -75.72%-2.68M | 321.63%877K | -2,966.39%-3.5M | -221.81%-3.22M | --1.04M | ---1.52M | 124.13%208K | -88.99%122K | 34.33%2.65M |
| -Change in other current assets | ---677K | -27.27%-490K | -581.88%-2M | -96.28%52K | -89.45%23K | --0 | -157.29%-385K | -18.34%414K | 211.58%1.4M | 116.16%218K |
| Cash from discontinued investing activities | -107.48%-48K | -85.41%110K | 70.71%-41K | -153.53%-1.37M | -279.63%-2.63M | 348.95%642K | 754K | -140K | 2.56M | 1.46M |
| Operating cash flow | -192.91%-5.91M | -261.06%-8.59M | -319.22%-4.65M | -29.38%-10.8M | -553.83%-5.3M | 19.78%-2.02M | 3.29%-2.38M | 56.79%-1.11M | -17.58%-8.35M | 38.26%-810K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.22%-28K | -2,499.02%-12.21M | -68,225.00%-2.73M | 223.34%1.42M | 753.10%947K | 85.77%-36K | 257.10%509K | 99.06%-4K | 86.72%-1.15M | 83.71%-145K |
| Net PPE purchase and sale | 44.44%-20K | 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 |
| Net intangibles purchas and sale | ---850K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 44.23%-856K | --0 |
| Net business purchase and sale | ---7.26M | -181.12%-434K | ---2.38M | --1.89M | --1.36M | --0 | --535K | --0 | --0 | --0 |
| Net investment purchase and sale | --8.1M | ---- | ---- | ---410K | ---410K | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | 0 | -210.00%-62K | 0 | -119.62%-41K | -20K | -152K | ||||
| Investing cash flow | 63.64%-28K | -2,602.25%-12.21M | -68,225.00%-2.73M | 215.92%1.35M | 418.86%947K | -75.00%-77K | 221.70%488K | 99.06%-4K | 86.49%-1.17M | 66.63%-297K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.05%840K | 1,604.71%28.96M | -116.03%-177K | 349.99%28.53M | 952.35%23.26M | -30.68%2.47M | 31.40%1.7M | 251.03%1.1M | -71.16%6.34M | 445.31%2.21M |
| Net issuance payments of debt | 32.70%-354K | 82.83%-132K | 54.32%-254K | 70.16%10.99M | 134.27%12.84M | -226.75%-526K | -159.47%-769K | 23.94%-556K | 295.61%6.46M | 852.75%5.48M |
| Net common stock issuance | --0 | ---- | ---- | --17.45M | --17.45M | --0 | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --59K | --8.91M | --351K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -62.17%1.14M | -56.60%1.07M | -116.51%-274K | 186.21%100K | -114.92%-7.03M | --3M | --2.47M | --1.66M | 91.60%-116K | -3,858.62%-3.27M |
| Cash from discontinued financing activities | 0 | 47.65%-1.34M | 58.95%-408K | 47.01%-381K | -2.56M | -994K | ||||
| Financing cash flow | -59.87%840K | 2,420.71%28.96M | -116.03%-177K | 618.87%27.2M | 1,779.03%22.85M | -26.56%2.09M | 156.47%1.15M | 251.03%1.1M | -82.80%3.78M | 290.00%1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,894.41%19.82M | 708.27%11.34M | 1,258.04%19.16M | -80.24%1.41M | -49.16%662K | -34.39%662K | -58.99%1.4M | -80.24%1.41M | 698.88%7.14M | -86.96%1.3M |
| Current changes in cash | ---5.09M | 1,202.02%8.17M | -94,337.50%-7.56M | 409.74%17.75M | 16,872.48%18.5M | --0 | 69.28%-741K | 99.79%-8K | -191.73%-5.73M | 103.84%109K |
| Effect of exchange rate changes | --510K | --317K | ---267K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 2,202.11%15.24M | 2,894.41%19.82M | 708.27%11.34M | 1,258.04%19.16M | 1,258.04%19.16M | -49.16%662K | -34.39%662K | -58.99%1.4M | -80.24%1.41M | -80.24%1.41M |
| Free cash from | -230.17%-6.78M | -282.03%-9.18M | -349.46%-5M | -14.43%-10.86M | -454.55%-5.3M | 25.81%-2.05M | 13.62%-2.4M | 62.81%-1.11M | -0.30%-9.49M | 54.91%-955K |
| 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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