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LOAN Global Wellness Strategies Inc

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  • 0.000
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15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Global Wellness Strategies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.92%243
84.90%-2.73K
95.49%-61.46K
79.25%-10.6K
94.03%-6.33K
90.50%-26.46K
98.05%-18.07K
-86.29%-1.36M
92.05%-51.1K
-5,676.40%-106K
Net income from continuing operations
-4,145.71%-343.44K
-122.95%-163.75K
42.00%-1.37M
-1,522.90%-1.19M
85.55%-121.28K
102.61%8.49K
93.52%-73.45K
36.82%-2.37M
98.00%-73.25K
-32,370.02%-839.35K
Operating gains losses
----
----
---69.71K
---48.14K
---48.63K
---24.05K
--51.11K
----
----
----
Asset impairment expenditure
----
----
1,694.26%875.57K
----
----
----
----
-112.23%-54.92K
----
----
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
-76.85%319.5K
-71.60%271.83K
--47.68K
----
----
-28.56%1.38M
-50.46%957.19K
--0
Other non cashItems
1,776.45%226K
192.68%120K
138.43%102.64K
95.50%-39.84K
--89.44K
--12.04K
--41K
-148.56%-267.06K
---886.23K
----
Change In working capital
402.41%69.38K
211.69%41.03K
272.67%85.53K
1,841.15%118.74K
-76.82%26.46K
-149.61%-22.94K
83.00%-36.73K
-154.93%-49.53K
-93.64%6.12K
15,124.80%114.19K
-Change in receivables
----
--0
-113.88%-19.47K
----
----
-201.12%-46.77K
-109.02%-4.17K
186.64%140.31K
126.64%43.15K
--4.66K
-Change in payables and accrued expense
191.22%69.38K
226.01%41.03K
155.31%105K
----
----
--23.83K
87.59%-32.56K
-175.30%-189.84K
-115.05%-37.03K
14,504.00%109.53K
Cash from discontinued investing activities
Operating cash flow
100.92%243
84.90%-2.73K
95.49%-61.46K
79.25%-10.6K
94.03%-6.33K
90.50%-26.46K
98.05%-18.07K
-86.29%-1.36M
92.05%-51.1K
-5,676.40%-106K
Investing cash flow
Cash flow from continuing investing activities
47.18K
13.46K
0
0
0
0
Interest received (cash flow from investment activities)
----
----
--47.18K
--13.46K
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--47.18K
--13.46K
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-71.23%451.86K
-100.07%-1.15K
0
Net common stock issuance
----
----
--0
--0
----
----
----
-20.94%1.15M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-728.48%-701.43K
---1.15K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
-71.23%451.86K
-100.07%-1.15K
--0
Net cash flow
Beginning cash position
507.66%1.27K
-78.12%4K
-98.03%18.28K
-98.38%1.14K
-95.77%7.47K
-99.95%209
-98.03%18.28K
943.52%928.25K
11,634.11%70.52K
7,146.26%176.52K
Current changes in cash
936.89%75.27K
84.90%-2.73K
98.43%-14.28K
105.47%2.86K
94.03%-6.33K
102.61%7.26K
96.18%-18.07K
-208.42%-909.97K
-105.63%-52.24K
-5,676.40%-106K
End cash Position
924.88%76.54K
507.66%1.27K
-78.12%4K
-78.12%4K
-98.38%1.14K
-95.77%7.47K
-99.95%209
-98.03%18.28K
-98.03%18.28K
11,634.11%70.52K
Free cash from
100.92%243
84.90%-2.73K
95.49%-61.46K
79.25%-10.6K
94.03%-6.33K
90.50%-26.46K
98.05%-18.07K
-86.29%-1.36M
92.05%-51.1K
-5,676.40%-106K
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
--
--
(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.92%24384.90%-2.73K95.49%-61.46K79.25%-10.6K94.03%-6.33K90.50%-26.46K98.05%-18.07K-86.29%-1.36M92.05%-51.1K-5,676.40%-106K
Net income from continuing operations -4,145.71%-343.44K-122.95%-163.75K42.00%-1.37M-1,522.90%-1.19M85.55%-121.28K102.61%8.49K93.52%-73.45K36.82%-2.37M98.00%-73.25K-32,370.02%-839.35K
Operating gains losses -----------69.71K---48.14K---48.63K---24.05K--51.11K------------
Asset impairment expenditure --------1,694.26%875.57K-----------------112.23%-54.92K--------
Unrealized gains and losses of investment securities ----------0------------------0--------
Remuneration paid in stock ---------76.85%319.5K-71.60%271.83K--47.68K---------28.56%1.38M-50.46%957.19K--0
Other non cashItems 1,776.45%226K192.68%120K138.43%102.64K95.50%-39.84K--89.44K--12.04K--41K-148.56%-267.06K---886.23K----
Change In working capital 402.41%69.38K211.69%41.03K272.67%85.53K1,841.15%118.74K-76.82%26.46K-149.61%-22.94K83.00%-36.73K-154.93%-49.53K-93.64%6.12K15,124.80%114.19K
-Change in receivables ------0-113.88%-19.47K---------201.12%-46.77K-109.02%-4.17K186.64%140.31K126.64%43.15K--4.66K
-Change in payables and accrued expense 191.22%69.38K226.01%41.03K155.31%105K----------23.83K87.59%-32.56K-175.30%-189.84K-115.05%-37.03K14,504.00%109.53K
Cash from discontinued investing activities
Operating cash flow 100.92%24384.90%-2.73K95.49%-61.46K79.25%-10.6K94.03%-6.33K90.50%-26.46K98.05%-18.07K-86.29%-1.36M92.05%-51.1K-5,676.40%-106K
Investing cash flow
Cash flow from continuing investing activities 47.18K13.46K0000
Interest received (cash flow from investment activities) ----------47.18K--13.46K--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow ----------47.18K--13.46K--0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 000-71.23%451.86K-100.07%-1.15K0
Net common stock issuance ----------0--0-------------20.94%1.15M--0--0
Net other financing activities -----------------------------728.48%-701.43K---1.15K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0---------71.23%451.86K-100.07%-1.15K--0
Net cash flow
Beginning cash position 507.66%1.27K-78.12%4K-98.03%18.28K-98.38%1.14K-95.77%7.47K-99.95%209-98.03%18.28K943.52%928.25K11,634.11%70.52K7,146.26%176.52K
Current changes in cash 936.89%75.27K84.90%-2.73K98.43%-14.28K105.47%2.86K94.03%-6.33K102.61%7.26K96.18%-18.07K-208.42%-909.97K-105.63%-52.24K-5,676.40%-106K
End cash Position 924.88%76.54K507.66%1.27K-78.12%4K-78.12%4K-98.38%1.14K-95.77%7.47K-99.95%209-98.03%18.28K-98.03%18.28K11,634.11%70.52K
Free cash from 100.92%24384.90%-2.73K95.49%-61.46K79.25%-10.6K94.03%-6.33K90.50%-26.46K98.05%-18.07K-86.29%-1.36M92.05%-51.1K-5,676.40%-106K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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