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MEDI Wellbeing Digital Sciences Inc

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15min DelayMarket Closed Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Wellbeing Digital Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.06%-344.06K
-227.27%-658.86K
-1,388.49%-2.29M
-286.35%-2.28M
-429.13%-909.5K
-444.34%-1.01M
-16.20%-201.32K
-163.82%-154.15K
7.53%-589.79K
92.92%-171.89K
Net income from continuing operations
-64.13%-5.42M
-552.18%-6.5M
-1,422.88%-9.23M
-2,932.10%-31.91M
-3,730.66%-27.01M
-670.20%-3.3M
-661.34%-997.17K
-829.11%-605.81K
117.13%1.13M
107.44%743.91K
Operating gains losses
-86.40%839
103.09%3.45K
1,099.27%23.12K
84.82%-130.1K
94.67%-26.57K
--6.17K
---111.63K
--1.93K
-114.30%-857.1K
---498.26K
Depreciation and amortization
3,681.20%285.75K
4,323.58%334.29K
4,254.72%329.09K
827.96%280.51K
4,128.87%257.83K
-6.04%7.56K
-6.05%7.56K
-6.05%7.56K
--30.23K
--6.1K
Asset impairment expenditure
--0
----
----
--8.91M
--8.91M
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
300.48%1.78M
116.80%70.21K
187.49%367.67K
1,897.81%898.91K
--443.79K
---888.16K
---417.91K
Remuneration paid in stock
--3.76M
--4.03M
--6.16M
--5.22M
--3.13M
----
----
----
----
----
Other non cashItems
3,619.67%40.1K
1,926.33%93.23K
-557.30%-36.88K
156,444.21%13.76M
32,005.16%13.75M
-98.44%1.08K
40.55%-5.11K
193.90%8.06K
--8.79K
---43.11K
Change In working capital
645.26%990.16K
408,138.53%1.33M
14,345.15%459.69K
-1,639.78%-181.32K
112.85%3.83K
-4,895.22%-181.6K
-103.95%-327
-144.10%-3.23K
80.10%-10.42K
-139.15%-29.8K
-Change in receivables
-704.52%-219.23K
-3,401.80%-502.86K
--167.75K
---652.11K
---610.5K
---27.25K
---14.36K
--0
--0
--0
-Change in prepaid assets
84.88%-26.79K
611.37%476.54K
-1,349.47%-425.99K
-2,771.02%-695.91K
-911.21%-556.31K
-2,096.64%-177.2K
316.73%66.99K
-604.53%-29.39K
21.24%-24.24K
-874.08%-55.01K
-Change in payables and accrued expense
3,251.87%766.14K
782.62%361.49K
-127.67%-7.24K
8,343.91%1.17M
4,542.05%1.17M
549.23%22.86K
-578.50%-52.96K
1,653.49%26.16K
163.94%13.82K
153.37%25.22K
-Change in other current assets
--169.01K
--333.18K
--573.7K
----
----
----
----
----
----
----
-Change in other working capital
--301.03K
--665.93K
--151.47K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
66.06%-344.06K
-217.11%-658.86K
-1,453.53%-2.29M
-286.35%-2.28M
-280.45%-909.5K
-751.49%-1.01M
-19.93%-207.77K
-152.77%-147.7K
7.53%-589.79K
90.16%-239.06K
Investing cash flow
Cash flow from continuing investing activities
153.17%111.49K
411.41K
-111.57K
-2,660.90%-1.23M
-217.04%-1.14M
-166.44%-209.68K
97.48%-44.41K
-359.98K
Net PPE purchase and sale
---8.23K
---11.25K
---61.57K
---1.99K
---1.99K
----
----
----
--0
----
Net business purchase and sale
----
----
----
---1.35M
----
----
----
----
--0
----
Net investment purchase and sale
123.85%50K
----
----
380.83%124.73K
158.25%209.68K
-166.44%-209.68K
----
----
97.31%-44.41K
---359.98K
Net other investing changes
--69.71K
--472.65K
---50K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
153.17%111.49K
--411.41K
---111.57K
-2,660.90%-1.23M
-217.04%-1.14M
-166.44%-209.68K
----
----
97.48%-44.41K
---359.98K
Financing cash flow
Cash flow from continuing financing activities
-168.35%-86.47K
-106.69%-303.18K
2,766.56%235.96K
11,428.28%4.28M
-2,807.33%-366.32K
602.05%126.52K
4.53M
-8.85K
-101.09%-37.8K
-1,260,100.00%-12.6K
Net issuance payments of debt
-1,194.16%-116.47K
-3,213.04%-303.18K
-360.91%-40.79K
-615.10%-270.31K
-1,831.02%-243.31K
64.29%-9K
---9.15K
---8.85K
---37.8K
---12.6K
Net common stock issuance
----
----
----
--4.54M
---135.52K
--135.52K
----
----
--0
--0
Proceeds from stock option exercised by employees
--30K
--0
--276.75K
--12.5K
--12.5K
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-168.35%-86.47K
-106.69%-303.18K
2,766.56%235.96K
11,428.28%4.28M
-2,807.33%-366.32K
602.05%126.52K
--4.53M
---8.85K
-101.09%-37.8K
-1,260,100.00%-12.6K
Net cash flow
Beginning cash position
-91.12%604.89K
-51.31%1.15M
31.89%3.32M
-21.07%2.52M
82.55%5.71M
130.21%6.81M
-24.60%2.36M
-21.07%2.52M
50.58%3.19M
-12.19%3.13M
Current changes in cash
70.91%-319.05K
-112.38%-550.63K
-1,286.25%-2.17M
215.65%777.19K
-295.18%-2.42M
-740.26%-1.1M
2,667.23%4.45M
-167.92%-156.55K
-162.73%-672.01K
41.56%-611.64K
Effect of exchange rate changes
--12.28K
--6.16K
---402
--25.62K
--25.62K
----
----
----
----
----
End cash Position
-94.78%298.13K
-91.12%604.89K
-51.31%1.15M
31.89%3.32M
31.89%3.32M
82.55%5.71M
130.21%6.81M
-24.60%2.36M
-21.07%2.52M
-21.07%2.52M
Free cash from
65.25%-352.29K
-222.52%-670.11K
-1,495.22%-2.36M
-286.69%-2.28M
-281.28%-911.49K
-751.49%-1.01M
-19.93%-207.77K
-152.77%-147.7K
7.53%-589.79K
90.16%-239.06K
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
--
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.06%-344.06K-227.27%-658.86K-1,388.49%-2.29M-286.35%-2.28M-429.13%-909.5K-444.34%-1.01M-16.20%-201.32K-163.82%-154.15K7.53%-589.79K92.92%-171.89K
Net income from continuing operations -64.13%-5.42M-552.18%-6.5M-1,422.88%-9.23M-2,932.10%-31.91M-3,730.66%-27.01M-670.20%-3.3M-661.34%-997.17K-829.11%-605.81K117.13%1.13M107.44%743.91K
Operating gains losses -86.40%839103.09%3.45K1,099.27%23.12K84.82%-130.1K94.67%-26.57K--6.17K---111.63K--1.93K-114.30%-857.1K---498.26K
Depreciation and amortization 3,681.20%285.75K4,323.58%334.29K4,254.72%329.09K827.96%280.51K4,128.87%257.83K-6.04%7.56K-6.05%7.56K-6.05%7.56K--30.23K--6.1K
Asset impairment expenditure --0----------8.91M--8.91M--------------------
Unrealized gains and losses of investment securities ------------300.48%1.78M116.80%70.21K187.49%367.67K1,897.81%898.91K--443.79K---888.16K---417.91K
Remuneration paid in stock --3.76M--4.03M--6.16M--5.22M--3.13M--------------------
Other non cashItems 3,619.67%40.1K1,926.33%93.23K-557.30%-36.88K156,444.21%13.76M32,005.16%13.75M-98.44%1.08K40.55%-5.11K193.90%8.06K--8.79K---43.11K
Change In working capital 645.26%990.16K408,138.53%1.33M14,345.15%459.69K-1,639.78%-181.32K112.85%3.83K-4,895.22%-181.6K-103.95%-327-144.10%-3.23K80.10%-10.42K-139.15%-29.8K
-Change in receivables -704.52%-219.23K-3,401.80%-502.86K--167.75K---652.11K---610.5K---27.25K---14.36K--0--0--0
-Change in prepaid assets 84.88%-26.79K611.37%476.54K-1,349.47%-425.99K-2,771.02%-695.91K-911.21%-556.31K-2,096.64%-177.2K316.73%66.99K-604.53%-29.39K21.24%-24.24K-874.08%-55.01K
-Change in payables and accrued expense 3,251.87%766.14K782.62%361.49K-127.67%-7.24K8,343.91%1.17M4,542.05%1.17M549.23%22.86K-578.50%-52.96K1,653.49%26.16K163.94%13.82K153.37%25.22K
-Change in other current assets --169.01K--333.18K--573.7K----------------------------
-Change in other working capital --301.03K--665.93K--151.47K----------------------------
Cash from discontinued investing activities
Operating cash flow 66.06%-344.06K-217.11%-658.86K-1,453.53%-2.29M-286.35%-2.28M-280.45%-909.5K-751.49%-1.01M-19.93%-207.77K-152.77%-147.7K7.53%-589.79K90.16%-239.06K
Investing cash flow
Cash flow from continuing investing activities 153.17%111.49K411.41K-111.57K-2,660.90%-1.23M-217.04%-1.14M-166.44%-209.68K97.48%-44.41K-359.98K
Net PPE purchase and sale ---8.23K---11.25K---61.57K---1.99K---1.99K--------------0----
Net business purchase and sale ---------------1.35M------------------0----
Net investment purchase and sale 123.85%50K--------380.83%124.73K158.25%209.68K-166.44%-209.68K--------97.31%-44.41K---359.98K
Net other investing changes --69.71K--472.65K---50K----------------------------
Cash from discontinued investing activities
Investing cash flow 153.17%111.49K--411.41K---111.57K-2,660.90%-1.23M-217.04%-1.14M-166.44%-209.68K--------97.48%-44.41K---359.98K
Financing cash flow
Cash flow from continuing financing activities -168.35%-86.47K-106.69%-303.18K2,766.56%235.96K11,428.28%4.28M-2,807.33%-366.32K602.05%126.52K4.53M-8.85K-101.09%-37.8K-1,260,100.00%-12.6K
Net issuance payments of debt -1,194.16%-116.47K-3,213.04%-303.18K-360.91%-40.79K-615.10%-270.31K-1,831.02%-243.31K64.29%-9K---9.15K---8.85K---37.8K---12.6K
Net common stock issuance --------------4.54M---135.52K--135.52K----------0--0
Proceeds from stock option exercised by employees --30K--0--276.75K--12.5K--12.5K--------------0----
Cash from discontinued financing activities
Financing cash flow -168.35%-86.47K-106.69%-303.18K2,766.56%235.96K11,428.28%4.28M-2,807.33%-366.32K602.05%126.52K--4.53M---8.85K-101.09%-37.8K-1,260,100.00%-12.6K
Net cash flow
Beginning cash position -91.12%604.89K-51.31%1.15M31.89%3.32M-21.07%2.52M82.55%5.71M130.21%6.81M-24.60%2.36M-21.07%2.52M50.58%3.19M-12.19%3.13M
Current changes in cash 70.91%-319.05K-112.38%-550.63K-1,286.25%-2.17M215.65%777.19K-295.18%-2.42M-740.26%-1.1M2,667.23%4.45M-167.92%-156.55K-162.73%-672.01K41.56%-611.64K
Effect of exchange rate changes --12.28K--6.16K---402--25.62K--25.62K--------------------
End cash Position -94.78%298.13K-91.12%604.89K-51.31%1.15M31.89%3.32M31.89%3.32M82.55%5.71M130.21%6.81M-24.60%2.36M-21.07%2.52M-21.07%2.52M
Free cash from 65.25%-352.29K-222.52%-670.11K-1,495.22%-2.36M-286.69%-2.28M-281.28%-911.49K-751.49%-1.01M-19.93%-207.77K-152.77%-147.7K7.53%-589.79K90.16%-239.06K
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.

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