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WELL WELL Health Technologies Corp

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  • 4.340
  • +0.040+0.93%
15min DelayMarket Closed Oct 4 16:00 ET
1.08BMarket Cap7.61P/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
(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
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
81.32%14.7M
Net income from continuing operations
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
105.87%611K
Operating gains losses
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
-231.10%-2.8M
Depreciation and amortization
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
-14.75%13.92M
Unrealized gains and losses of investment securities
---116.33M
---13.96M
-14,992.20%-42.56M
-13,400.00%-42.56M
--0
--0
--0
---282K
--320K
--0
Remuneration paid in stock
-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
-37.73%5.88M
Deferred tax
-26.35%-6.77M
67.01%-1.02M
-965.54%-10.42M
----
----
---5.36M
---3.09M
---978K
----
----
Other non cashItems
-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
228.73%4.38M
Change In working capital
902.80%14.6M
-49.89%-4.7M
-101.75%-10.25M
-42.57%6.09M
-56.11%-11.39M
60.38%-1.82M
17.55%-3.13M
55.04%-5.08M
252.25%10.61M
32.02%-7.3M
-Change in receivables
-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
-42.35%-10.44M
-Change in inventory
-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
-149.08%-406K
-Change in prepaid assets
----
----
70.98%-2.28M
----
----
----
----
---7.87M
----
----
-Change in payables and accrued expense
162.32%6.49M
163.16%6.62M
-187.28%-9.21M
248.64%3.67M
-218.64%-4.98M
-172.96%-10.42M
146.14%2.52M
215.80%10.55M
-203.61%-2.47M
548.29%4.2M
-Change in other current assets
-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
55.29%-93K
-Change in other current liabilities
1,106.39%63.48M
418.80%18.25M
18.97%4.94M
174.60%1.25M
978.70%4.15M
48.43%5.26M
-401.10%-5.72M
304.48%4.15M
57.58%-1.68M
-25.68%385K
-Change in other working capital
1,517.39%1.86M
50.30%251K
-128.06%-158K
126.12%9.44M
-950.64%-9.88M
101.85%115K
-95.29%167K
208.69%563K
-4.77%4.17M
63.98%-940K
Cash from discontinued investing activities
Operating cash flow
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
81.32%14.7M
Investing cash flow
Cash flow from continuing investing activities
-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
100.64%813K
Net PPE purchase and sale
-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
-405.81%-2.61M
Net business purchase and sale
-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
115.68%12.66M
Net investment purchase and sale
--0
--2.39M
-29.96%11.56M
--125K
--0
--11.44M
--0
--16.51M
--0
--16.51M
Net other investing changes
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
44.26%-25.74M
Cash from discontinued investing activities
Investing cash flow
-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
100.64%813K
Financing cash flow
Cash flow from continuing financing activities
-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
-124.10%-21.17M
Net issuance payments of debt
-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
-116.51%-15.3M
Net common stock issuance
----
----
--0
--0
--0
----
----
-88.67%34.27M
--0
--0
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
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
1,444.44%417K
Interest paid (cash flow from financing activities)
----
----
9.09%-3.85M
0.00%-1.93M
--0
----
----
---4.24M
---1.93M
--0
Net other financing activities
-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
-28.76%-6.28M
Cash from discontinued financing activities
Financing cash flow
-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
-124.10%-21.17M
Net cash flow
Beginning cash position
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
-19.10%57.13M
Current changes in cash
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
82.02%-5.66M
Effect of exchange rate changes
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
327.29%966K
Cash adjustments other than cash changes
--0
--703K
----
----
----
--0
--0
----
----
----
End cash Position
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
35.40%52.44M
Free cash from
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
59.26%12.09M
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
--
--
(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 147.39%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%29.01M81.32%14.7M
Net income from continuing operations 5,902.38%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%22.08M105.87%611K
Operating gains losses 184.55%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-231.10%-2.8M
Depreciation and amortization 23.26%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-14.75%13.92M
Unrealized gains and losses of investment securities ---116.33M---13.96M-14,992.20%-42.56M-13,400.00%-42.56M--0--0--0---282K--320K--0
Remuneration paid in stock -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-37.73%5.88M
Deferred tax -26.35%-6.77M67.01%-1.02M-965.54%-10.42M-----------5.36M---3.09M---978K--------
Other non cashItems -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%-22.37M228.73%4.38M
Change In working capital 902.80%14.6M-49.89%-4.7M-101.75%-10.25M-42.57%6.09M-56.11%-11.39M60.38%-1.82M17.55%-3.13M55.04%-5.08M252.25%10.61M32.02%-7.3M
-Change in receivables -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-42.35%-10.44M
-Change in inventory -411.16%-669K121.43%6K132.93%190K368.57%164K60.34%-161K321.65%215K74.31%-28K-165.87%-577K116.67%35K-149.08%-406K
-Change in prepaid assets --------70.98%-2.28M-------------------7.87M--------
-Change in payables and accrued expense 162.32%6.49M163.16%6.62M-187.28%-9.21M248.64%3.67M-218.64%-4.98M-172.96%-10.42M146.14%2.52M215.80%10.55M-203.61%-2.47M548.29%4.2M
-Change in other current assets -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%-3.2M55.29%-93K
-Change in other current liabilities 1,106.39%63.48M418.80%18.25M18.97%4.94M174.60%1.25M978.70%4.15M48.43%5.26M-401.10%-5.72M304.48%4.15M57.58%-1.68M-25.68%385K
-Change in other working capital 1,517.39%1.86M50.30%251K-128.06%-158K126.12%9.44M-950.64%-9.88M101.85%115K-95.29%167K208.69%563K-4.77%4.17M63.98%-940K
Cash from discontinued investing activities
Operating cash flow 147.39%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%29.01M81.32%14.7M
Investing cash flow
Cash flow from continuing investing activities -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%-13.87M100.64%813K
Net PPE purchase and sale -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-405.81%-2.61M
Net business purchase and sale -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%-6.74M115.68%12.66M
Net investment purchase and sale --0--2.39M-29.96%11.56M--125K--0--11.44M--0--16.51M--0--16.51M
Net other investing changes 34.89%-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%-5.39M44.26%-25.74M
Cash from discontinued investing activities
Investing cash flow -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%-13.87M100.64%813K
Financing cash flow
Cash flow from continuing financing activities -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-124.10%-21.17M
Net issuance payments of debt -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-116.51%-15.3M
Net common stock issuance ----------0--0--0---------88.67%34.27M--0--0
Cash dividends paid ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees 686.46%2.73M106.78%366K-30.65%810K20.44%165K-70.98%121K-11.70%347K-19.91%177K85.10%1.17M-44.08%137K1,444.44%417K
Interest paid (cash flow from financing activities) --------9.09%-3.85M0.00%-1.93M--0-----------4.24M---1.93M--0
Net other financing activities -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-28.76%-6.28M
Cash from discontinued financing activities
Financing cash flow -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-124.10%-21.17M
Net cash flow
Beginning cash position 15.68%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-19.10%57.13M
Current changes in cash 66.66%-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%-3.53M82.02%-5.66M
Effect of exchange rate changes 145.18%197K2,626.09%581K-143.75%-532K-15,966.67%-476K-58.28%403K-276.52%-436K---23K13,411.11%1.22M150.00%3K327.29%966K
Cash adjustments other than cash changes --0--703K--------------0--0------------
End cash Position 30.64%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%48.91M35.40%52.44M
Free cash from 144.46%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%27.27M59.26%12.09M
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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