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WHSI WEARABLE HEALTH SOLUTIONS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
182.67KMarket Cap-100P/E (TTM)

WEARABLE HEALTH SOLUTIONS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.93%-10.25K
68.86%-174.7K
58.82%-1.28M
73.05%-117.5K
87.71%-106.2K
38.62%-494.67K
43.94%-561.11K
-164.81%-3.11M
40.31%-436.04K
-2,170.70%-864.33K
Net income from continuing operations
123.20%125.23K
102.52%18.9K
81.70%-2.39M
39.68%-577.77K
92.91%-522.14K
-46.29%-539.79K
82.81%-748.77K
-293.88%-13.05M
-22.65%-957.85K
-22,993.49%-7.37M
Operating gains losses
---239.83K
---397.5K
----
----
----
----
----
267.02%116.91K
--0
--0
Depreciation and amortization
0.00%3.29K
29.21%3.29K
48.57%12.4K
31.48%3.29K
31.44%3.29K
31.48%3.29K
199.65%2.54K
--8.35K
--2.5K
--2.5K
Other non cash items
114.80%24.49K
-85.81%24.49K
135.81%56.08K
--24.49K
--24.49K
---165.48K
--172.59K
-196.40%-156.62K
--0
--0
Change In working capital
536.57%76.68K
1,290.44%174.17K
1,148.18%746.15K
397.65%424.74K
885.51%296.84K
106.70%12.05K
284.02%12.53K
-130.89%-71.19K
643.71%85.35K
-16.91%30.12K
-Change in receivables
-272.66%-12.87K
19.31%-13.44K
-93.69%1.62K
--2.43K
-34.21%8.39K
158.40%7.45K
-164.83%-16.66K
103.99%25.69K
--0
-7.93%12.76K
-Change in inventory
114.95%3.44K
--0
78.89%-1.49K
450.03%24.73K
--30.89K
---22.97K
---34.13K
---7.06K
88.21%-7.06K
--0
-Change in prepaid assets
76.46%28.14K
-149.53%-20.9K
286.65%54.8K
84.20%-7.24K
-44.94%3.9K
-56.09%15.95K
256.75%42.19K
-139.08%-29.36K
-161.02%-45.84K
--7.08K
-Change in payables and accrued expense
61.38%33.08K
644.14%179.5K
2,123.93%668.69K
159.79%362.88K
1,036.19%261.19K
110.69%20.5K
696.93%24.12K
-115.84%-33.04K
5,501.43%139.68K
85.19%22.99K
-Change in other working capital
380.53%24.89K
1,066.80%29K
182.18%22.53K
3,041.02%41.94K
40.73%-7.53K
24.42%-8.87K
-94.55%-3K
57.03%-27.42K
-7,405.26%-1.43K
-138.15%-12.71K
Cash from discontinued investing activities
Operating cash flow
97.93%-10.25K
68.86%-174.7K
58.82%-1.28M
73.05%-117.5K
87.71%-106.2K
38.62%-494.67K
43.94%-561.11K
-164.81%-3.11M
40.31%-436.04K
-2,170.70%-864.33K
Investing cash flow
Cash flow from continuing investing activities
0
0
81.12%-9.44K
0
0
0
81.12%-9.44K
-50K
0
0
Net PPE purchase and sale
--0
--0
81.12%-9.44K
--0
--0
--0
81.12%-9.44K
---50K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
81.12%-9.44K
--0
--0
--0
81.12%-9.44K
---50K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-93.49%49.21K
-43.09%1.35M
474.11%237.31K
146.52%77.06K
-56.48%284.24K
-61.36%755.95K
17.79%2.38M
-104.05%-63.43K
-449.13%-165.65K
Net issuance payments of debt
--0
-1,058.27%-155K
132.40%225.23K
-98.92%1.14K
99.43%-801
165.81%238.27K
95.52%-13.38K
-222.64%-695.15K
9.03%105.72K
-365.27%-140.35K
Net common stock issuance
--0
-82.03%114K
-77.14%819.5K
-47.26%150K
--10K
-97.67%25K
-71.48%634.5K
146.52%3.58M
-80.44%284.4K
--0
Net other financing activities
--0
-33.10%90.21K
160.87%309.83K
119.00%86.16K
368.27%67.87K
135.02%20.97K
353.91%134.84K
---509K
---453.55K
---25.3K
Cash from discontinued financing activities
Financing cash flow
--0
-93.49%49.21K
-43.09%1.35M
474.11%237.31K
146.52%77.06K
-56.48%284.24K
-61.36%755.95K
17.79%2.38M
-104.05%-63.43K
-449.13%-165.65K
Net cash flow
Beginning cash position
-95.84%10.66K
93.11%136.15K
-91.68%70.51K
-97.13%16.34K
-97.16%45.47K
-85.40%255.9K
-91.68%70.51K
--847.43K
4,824.17%569.97K
--1.6M
Current changes in cash
95.13%-10.25K
-167.69%-125.49K
108.45%65.65K
123.99%119.81K
97.17%-29.13K
-37.68%-210.43K
-79.52%185.4K
-191.68%-776.93K
-159.76%-499.47K
---1.03M
End cash Position
-99.10%410
-95.84%10.66K
93.11%136.15K
93.11%136.15K
-97.13%16.34K
-97.16%45.47K
-85.40%255.9K
-91.68%70.51K
-91.68%70.51K
4,824.17%569.97K
Free cash flow
97.93%-10.25K
69.38%-174.7K
59.18%-1.29M
73.05%-117.5K
87.71%-106.2K
38.62%-494.67K
45.71%-570.55K
-169.07%-3.16M
40.31%-436.04K
-2,170.70%-864.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.93%-10.25K68.86%-174.7K58.82%-1.28M73.05%-117.5K87.71%-106.2K38.62%-494.67K43.94%-561.11K-164.81%-3.11M40.31%-436.04K-2,170.70%-864.33K
Net income from continuing operations 123.20%125.23K102.52%18.9K81.70%-2.39M39.68%-577.77K92.91%-522.14K-46.29%-539.79K82.81%-748.77K-293.88%-13.05M-22.65%-957.85K-22,993.49%-7.37M
Operating gains losses ---239.83K---397.5K--------------------267.02%116.91K--0--0
Depreciation and amortization 0.00%3.29K29.21%3.29K48.57%12.4K31.48%3.29K31.44%3.29K31.48%3.29K199.65%2.54K--8.35K--2.5K--2.5K
Other non cash items 114.80%24.49K-85.81%24.49K135.81%56.08K--24.49K--24.49K---165.48K--172.59K-196.40%-156.62K--0--0
Change In working capital 536.57%76.68K1,290.44%174.17K1,148.18%746.15K397.65%424.74K885.51%296.84K106.70%12.05K284.02%12.53K-130.89%-71.19K643.71%85.35K-16.91%30.12K
-Change in receivables -272.66%-12.87K19.31%-13.44K-93.69%1.62K--2.43K-34.21%8.39K158.40%7.45K-164.83%-16.66K103.99%25.69K--0-7.93%12.76K
-Change in inventory 114.95%3.44K--078.89%-1.49K450.03%24.73K--30.89K---22.97K---34.13K---7.06K88.21%-7.06K--0
-Change in prepaid assets 76.46%28.14K-149.53%-20.9K286.65%54.8K84.20%-7.24K-44.94%3.9K-56.09%15.95K256.75%42.19K-139.08%-29.36K-161.02%-45.84K--7.08K
-Change in payables and accrued expense 61.38%33.08K644.14%179.5K2,123.93%668.69K159.79%362.88K1,036.19%261.19K110.69%20.5K696.93%24.12K-115.84%-33.04K5,501.43%139.68K85.19%22.99K
-Change in other working capital 380.53%24.89K1,066.80%29K182.18%22.53K3,041.02%41.94K40.73%-7.53K24.42%-8.87K-94.55%-3K57.03%-27.42K-7,405.26%-1.43K-138.15%-12.71K
Cash from discontinued investing activities
Operating cash flow 97.93%-10.25K68.86%-174.7K58.82%-1.28M73.05%-117.5K87.71%-106.2K38.62%-494.67K43.94%-561.11K-164.81%-3.11M40.31%-436.04K-2,170.70%-864.33K
Investing cash flow
Cash flow from continuing investing activities 0081.12%-9.44K00081.12%-9.44K-50K00
Net PPE purchase and sale --0--081.12%-9.44K--0--0--081.12%-9.44K---50K--0--0
Cash from discontinued investing activities
Investing cash flow --0--081.12%-9.44K--0--0--081.12%-9.44K---50K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-93.49%49.21K-43.09%1.35M474.11%237.31K146.52%77.06K-56.48%284.24K-61.36%755.95K17.79%2.38M-104.05%-63.43K-449.13%-165.65K
Net issuance payments of debt --0-1,058.27%-155K132.40%225.23K-98.92%1.14K99.43%-801165.81%238.27K95.52%-13.38K-222.64%-695.15K9.03%105.72K-365.27%-140.35K
Net common stock issuance --0-82.03%114K-77.14%819.5K-47.26%150K--10K-97.67%25K-71.48%634.5K146.52%3.58M-80.44%284.4K--0
Net other financing activities --0-33.10%90.21K160.87%309.83K119.00%86.16K368.27%67.87K135.02%20.97K353.91%134.84K---509K---453.55K---25.3K
Cash from discontinued financing activities
Financing cash flow --0-93.49%49.21K-43.09%1.35M474.11%237.31K146.52%77.06K-56.48%284.24K-61.36%755.95K17.79%2.38M-104.05%-63.43K-449.13%-165.65K
Net cash flow
Beginning cash position -95.84%10.66K93.11%136.15K-91.68%70.51K-97.13%16.34K-97.16%45.47K-85.40%255.9K-91.68%70.51K--847.43K4,824.17%569.97K--1.6M
Current changes in cash 95.13%-10.25K-167.69%-125.49K108.45%65.65K123.99%119.81K97.17%-29.13K-37.68%-210.43K-79.52%185.4K-191.68%-776.93K-159.76%-499.47K---1.03M
End cash Position -99.10%410-95.84%10.66K93.11%136.15K93.11%136.15K-97.13%16.34K-97.16%45.47K-85.40%255.9K-91.68%70.51K-91.68%70.51K4,824.17%569.97K
Free cash flow 97.93%-10.25K69.38%-174.7K59.18%-1.29M73.05%-117.5K87.71%-106.2K38.62%-494.67K45.71%-570.55K-169.07%-3.16M40.31%-436.04K-2,170.70%-864.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

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