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WELL WELL Health Technologies Corp

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  • 6.040
  • +0.180+3.07%
15min DelayMarket Closed Dec 2 16:00 ET
1.50BMarket Cap19.48P/E (TTM)

WELL Health Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
190.77%57.88M
147.39%35.16M
8.18%19.06M
-13.21%66.44M
-49.35%14.69M
35.46%19.91M
-26.88%14.21M
31.51%17.62M
243.75%76.55M
244.99%29.01M
Net income from continuing operations
-1,590.14%-75.75M
5,902.38%116.98M
284.44%19.6M
-10.91%16.64M
52.88%33.76M
-833.55%-4.48M
-62.06%-2.02M
-282.82%-10.63M
159.69%18.68M
596.72%22.08M
Operating gains losses
79.52%903K
184.55%2.24M
-3,757.58%-8.91M
-223.52%-8.19M
-1,927.04%-5.81M
117.95%503K
-424.79%-2.65M
73.14%-231K
-344.21%-2.53M
150.56%318K
Depreciation and amortization
13.12%17.48M
23.26%17.31M
14.03%16.56M
10.08%60.77M
18.84%16.76M
11.00%15.45M
1.67%14.04M
8.58%14.52M
42.61%55.2M
3.01%14.1M
Unrealized gains and losses of investment securities
--77.09M
---116.33M
---13.96M
-14,992.20%-42.56M
-13,400.00%-42.56M
--0
--0
--0
---282K
--320K
Remuneration paid in stock
-69.60%2.14M
-22.32%4.77M
-17.00%5.48M
6.86%26.16M
29.43%6.39M
19.72%7.04M
-28.06%6.13M
28.41%6.6M
16.52%24.48M
15.74%4.93M
Deferred tax
53.15%-759K
-26.35%-6.77M
67.01%-1.02M
-965.54%-10.42M
---351K
---1.62M
---5.36M
---3.09M
---978K
----
Other non cashItems
-1.87%4.25M
-59.65%2.37M
-55.75%6.01M
364.85%34.29M
146.88%10.49M
-1.14%4.33M
176.92%5.88M
364.60%13.59M
-416.12%-12.95M
-995.32%-22.37M
Change In working capital
2,568.29%32.53M
902.80%14.6M
-49.89%-4.7M
-101.75%-10.25M
-137.52%-3.98M
81.93%-1.32M
60.38%-1.82M
17.55%-3.13M
55.04%-5.08M
252.25%10.61M
-Change in receivables
-815.16%-35.34M
-950.33%-51.68M
-667.50%-28.6M
73.48%-2.49M
-145.25%-9.78M
147.35%4.94M
147.54%6.08M
51.97%-3.73M
38.38%-9.37M
384.40%21.61M
-Change in inventory
54.04%-74K
-411.16%-669K
121.43%6K
132.93%190K
368.57%164K
60.34%-161K
321.65%215K
74.31%-28K
-165.87%-577K
116.67%35K
-Change in prepaid assets
----
----
----
70.98%-2.28M
----
----
----
----
---7.87M
----
-Change in payables and accrued expense
334.87%4.64M
162.32%6.49M
163.16%6.62M
-187.28%-9.21M
126.96%665K
-147.09%-1.98M
-172.96%-10.42M
146.14%2.52M
215.80%10.55M
-203.61%-2.47M
-Change in other current assets
99.63%-20K
-58.76%-4.88M
-133.45%-1.23M
50.99%-1.24M
213.73%3.64M
-5,779.57%-5.47M
7.41%-3.07M
-10.11%3.66M
-209.78%-2.53M
-62.45%-3.2M
-Change in other current liabilities
5,544.57%64.97M
1,106.39%63.48M
418.80%18.25M
18.97%4.94M
353.61%4.25M
198.96%1.15M
48.43%5.26M
-401.10%-5.72M
304.48%4.15M
57.58%-1.68M
-Change in other working capital
-945.88%-1.64M
1,517.39%1.86M
50.30%251K
-128.06%-158K
-115.19%-634K
120.64%194K
101.85%115K
-95.29%167K
208.69%563K
-4.77%4.17M
Cash from discontinued investing activities
Operating cash flow
190.77%57.88M
147.39%35.16M
8.18%19.06M
-13.21%66.44M
-49.35%14.69M
35.46%19.91M
-26.88%14.21M
31.51%17.62M
243.75%76.55M
244.99%29.01M
Investing cash flow
Cash flow from continuing investing activities
91.42%-5.28M
-174.88%-6M
60.75%-5.81M
-114.40%-81.32M
6.87%-12.92M
-7,677.61%-61.61M
142.25%8.01M
-150.04%-14.8M
92.41%-37.93M
68.29%-13.87M
Net PPE purchase and sale
-60.94%-3.91M
-168.04%-4.74M
19.36%-1.61M
-26.59%-8.11M
-9.53%-1.91M
6.82%-2.43M
-80.96%-1.77M
-85.95%-2M
-138.78%-6.4M
4.60%-1.74M
Net business purchase and sale
97.56%-1.12M
-36.62%6.39M
47.27%-6.49M
-340.93%-72.78M
-266.69%-24.72M
-462.18%-45.84M
157.05%10.09M
-159.42%-12.31M
96.09%-16.51M
85.81%-6.74M
Net investment purchase and sale
--0
--0
--2.39M
-29.96%11.56M
--125K
--0
--11.44M
--0
--16.51M
--0
Net other investing changes
98.13%-250K
34.89%-7.65M
80.57%-95K
61.96%-11.99M
352.13%13.58M
48.20%-13.34M
-3,842.28%-11.75M
-398.98%-489K
58.15%-31.53M
-1,525.13%-5.39M
Cash from discontinued investing activities
Investing cash flow
91.42%-5.28M
-174.88%-6M
60.75%-5.81M
-114.40%-81.32M
6.87%-12.92M
-7,677.61%-61.61M
142.25%8.01M
-150.04%-14.8M
92.41%-37.93M
68.29%-13.87M
Financing cash flow
Cash flow from continuing financing activities
-168.18%-32.48M
-11.49%-31.04M
2.82%-9.74M
120.11%10.63M
104.57%854K
325.06%47.63M
-236.92%-27.84M
69.96%-10.02M
-111.68%-52.85M
-131.90%-18.67M
Net issuance payments of debt
-146.51%-24.82M
-7.60%-20.82M
-70.76%-4.94M
165.99%38.77M
173.57%7.63M
448.86%53.38M
-324.30%-19.35M
89.87%-2.89M
-134.34%-58.75M
-115.64%-10.37M
Net common stock issuance
---608K
----
----
--0
--0
--0
----
----
-88.67%34.27M
--0
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
-83.47%20K
686.46%2.73M
106.78%366K
-30.65%810K
20.44%165K
-70.98%121K
-11.70%347K
-19.91%177K
85.10%1.17M
-44.08%137K
Interest paid (cash flow from financing activities)
--0
----
----
9.09%-3.85M
0.00%-1.93M
--0
----
----
---4.24M
---1.93M
Net other financing activities
-20.54%-7.07M
-53.02%-10.58M
29.28%-5.17M
0.79%-25.1M
22.93%-5.02M
6.67%-5.86M
7.28%-6.92M
-44.68%-7.31M
-16.74%-25.3M
18.85%-6.51M
Cash from discontinued financing activities
Financing cash flow
-168.18%-32.48M
-11.49%-31.04M
2.82%-9.74M
120.11%10.63M
104.57%854K
325.06%47.63M
-236.92%-27.84M
69.96%-10.02M
-111.68%-52.85M
-131.90%-18.67M
Net cash flow
Beginning cash position
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-21.01%48.91M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-28.74%61.92M
35.40%52.44M
Current changes in cash
239.04%20.12M
66.66%-1.87M
148.92%3.52M
65.19%-4.95M
154.62%1.93M
204.93%5.94M
-126.99%-5.62M
72.18%-7.2M
43.05%-14.23M
-115.22%-3.53M
Effect of exchange rate changes
-229.53%-522K
145.18%197K
2,626.09%581K
-143.75%-532K
-15,966.67%-476K
-58.28%403K
-276.52%-436K
---23K
13,411.11%1.22M
150.00%3K
Cash adjustments other than cash changes
--0
--0
--703K
----
----
--0
--0
--0
----
----
End cash Position
57.61%66.15M
30.64%46.55M
15.68%48.23M
-11.21%43.42M
-11.21%43.42M
-19.96%41.97M
-37.62%35.63M
15.63%41.69M
-21.01%48.91M
-21.01%48.91M
Free cash from
208.84%53.97M
144.46%30.43M
11.70%17.45M
-16.84%58.33M
-53.11%12.79M
44.59%17.48M
-32.59%12.45M
26.77%15.62M
258.12%70.14M
314.22%27.27M
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
--
--
--
--
Unqualified Opinion
--
(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 190.77%57.88M147.39%35.16M8.18%19.06M-13.21%66.44M-49.35%14.69M35.46%19.91M-26.88%14.21M31.51%17.62M243.75%76.55M244.99%29.01M
Net income from continuing operations -1,590.14%-75.75M5,902.38%116.98M284.44%19.6M-10.91%16.64M52.88%33.76M-833.55%-4.48M-62.06%-2.02M-282.82%-10.63M159.69%18.68M596.72%22.08M
Operating gains losses 79.52%903K184.55%2.24M-3,757.58%-8.91M-223.52%-8.19M-1,927.04%-5.81M117.95%503K-424.79%-2.65M73.14%-231K-344.21%-2.53M150.56%318K
Depreciation and amortization 13.12%17.48M23.26%17.31M14.03%16.56M10.08%60.77M18.84%16.76M11.00%15.45M1.67%14.04M8.58%14.52M42.61%55.2M3.01%14.1M
Unrealized gains and losses of investment securities --77.09M---116.33M---13.96M-14,992.20%-42.56M-13,400.00%-42.56M--0--0--0---282K--320K
Remuneration paid in stock -69.60%2.14M-22.32%4.77M-17.00%5.48M6.86%26.16M29.43%6.39M19.72%7.04M-28.06%6.13M28.41%6.6M16.52%24.48M15.74%4.93M
Deferred tax 53.15%-759K-26.35%-6.77M67.01%-1.02M-965.54%-10.42M---351K---1.62M---5.36M---3.09M---978K----
Other non cashItems -1.87%4.25M-59.65%2.37M-55.75%6.01M364.85%34.29M146.88%10.49M-1.14%4.33M176.92%5.88M364.60%13.59M-416.12%-12.95M-995.32%-22.37M
Change In working capital 2,568.29%32.53M902.80%14.6M-49.89%-4.7M-101.75%-10.25M-137.52%-3.98M81.93%-1.32M60.38%-1.82M17.55%-3.13M55.04%-5.08M252.25%10.61M
-Change in receivables -815.16%-35.34M-950.33%-51.68M-667.50%-28.6M73.48%-2.49M-145.25%-9.78M147.35%4.94M147.54%6.08M51.97%-3.73M38.38%-9.37M384.40%21.61M
-Change in inventory 54.04%-74K-411.16%-669K121.43%6K132.93%190K368.57%164K60.34%-161K321.65%215K74.31%-28K-165.87%-577K116.67%35K
-Change in prepaid assets ------------70.98%-2.28M-------------------7.87M----
-Change in payables and accrued expense 334.87%4.64M162.32%6.49M163.16%6.62M-187.28%-9.21M126.96%665K-147.09%-1.98M-172.96%-10.42M146.14%2.52M215.80%10.55M-203.61%-2.47M
-Change in other current assets 99.63%-20K-58.76%-4.88M-133.45%-1.23M50.99%-1.24M213.73%3.64M-5,779.57%-5.47M7.41%-3.07M-10.11%3.66M-209.78%-2.53M-62.45%-3.2M
-Change in other current liabilities 5,544.57%64.97M1,106.39%63.48M418.80%18.25M18.97%4.94M353.61%4.25M198.96%1.15M48.43%5.26M-401.10%-5.72M304.48%4.15M57.58%-1.68M
-Change in other working capital -945.88%-1.64M1,517.39%1.86M50.30%251K-128.06%-158K-115.19%-634K120.64%194K101.85%115K-95.29%167K208.69%563K-4.77%4.17M
Cash from discontinued investing activities
Operating cash flow 190.77%57.88M147.39%35.16M8.18%19.06M-13.21%66.44M-49.35%14.69M35.46%19.91M-26.88%14.21M31.51%17.62M243.75%76.55M244.99%29.01M
Investing cash flow
Cash flow from continuing investing activities 91.42%-5.28M-174.88%-6M60.75%-5.81M-114.40%-81.32M6.87%-12.92M-7,677.61%-61.61M142.25%8.01M-150.04%-14.8M92.41%-37.93M68.29%-13.87M
Net PPE purchase and sale -60.94%-3.91M-168.04%-4.74M19.36%-1.61M-26.59%-8.11M-9.53%-1.91M6.82%-2.43M-80.96%-1.77M-85.95%-2M-138.78%-6.4M4.60%-1.74M
Net business purchase and sale 97.56%-1.12M-36.62%6.39M47.27%-6.49M-340.93%-72.78M-266.69%-24.72M-462.18%-45.84M157.05%10.09M-159.42%-12.31M96.09%-16.51M85.81%-6.74M
Net investment purchase and sale --0--0--2.39M-29.96%11.56M--125K--0--11.44M--0--16.51M--0
Net other investing changes 98.13%-250K34.89%-7.65M80.57%-95K61.96%-11.99M352.13%13.58M48.20%-13.34M-3,842.28%-11.75M-398.98%-489K58.15%-31.53M-1,525.13%-5.39M
Cash from discontinued investing activities
Investing cash flow 91.42%-5.28M-174.88%-6M60.75%-5.81M-114.40%-81.32M6.87%-12.92M-7,677.61%-61.61M142.25%8.01M-150.04%-14.8M92.41%-37.93M68.29%-13.87M
Financing cash flow
Cash flow from continuing financing activities -168.18%-32.48M-11.49%-31.04M2.82%-9.74M120.11%10.63M104.57%854K325.06%47.63M-236.92%-27.84M69.96%-10.02M-111.68%-52.85M-131.90%-18.67M
Net issuance payments of debt -146.51%-24.82M-7.60%-20.82M-70.76%-4.94M165.99%38.77M173.57%7.63M448.86%53.38M-324.30%-19.35M89.87%-2.89M-134.34%-58.75M-115.64%-10.37M
Net common stock issuance ---608K----------0--0--0---------88.67%34.27M--0
Cash dividends paid --0----------0--0--0----------0--0
Proceeds from stock option exercised by employees -83.47%20K686.46%2.73M106.78%366K-30.65%810K20.44%165K-70.98%121K-11.70%347K-19.91%177K85.10%1.17M-44.08%137K
Interest paid (cash flow from financing activities) --0--------9.09%-3.85M0.00%-1.93M--0-----------4.24M---1.93M
Net other financing activities -20.54%-7.07M-53.02%-10.58M29.28%-5.17M0.79%-25.1M22.93%-5.02M6.67%-5.86M7.28%-6.92M-44.68%-7.31M-16.74%-25.3M18.85%-6.51M
Cash from discontinued financing activities
Financing cash flow -168.18%-32.48M-11.49%-31.04M2.82%-9.74M120.11%10.63M104.57%854K325.06%47.63M-236.92%-27.84M69.96%-10.02M-111.68%-52.85M-131.90%-18.67M
Net cash flow
Beginning cash position 30.64%46.55M15.68%48.23M-11.21%43.42M-21.01%48.91M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-28.74%61.92M35.40%52.44M
Current changes in cash 239.04%20.12M66.66%-1.87M148.92%3.52M65.19%-4.95M154.62%1.93M204.93%5.94M-126.99%-5.62M72.18%-7.2M43.05%-14.23M-115.22%-3.53M
Effect of exchange rate changes -229.53%-522K145.18%197K2,626.09%581K-143.75%-532K-15,966.67%-476K-58.28%403K-276.52%-436K---23K13,411.11%1.22M150.00%3K
Cash adjustments other than cash changes --0--0--703K----------0--0--0--------
End cash Position 57.61%66.15M30.64%46.55M15.68%48.23M-11.21%43.42M-11.21%43.42M-19.96%41.97M-37.62%35.63M15.63%41.69M-21.01%48.91M-21.01%48.91M
Free cash from 208.84%53.97M144.46%30.43M11.70%17.45M-16.84%58.33M-53.11%12.79M44.59%17.48M-32.59%12.45M26.77%15.62M258.12%70.14M314.22%27.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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