Wholehealth Products Cash Flow - Annual (OTCMKTS:GWPC)

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$0.02 $0 (0%) GWPC stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Wholehealth Products from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wholehealth Products profits one has to check the income statement and for Wholehealth Products debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Wholehealth Products stock analysis. Wholehealth Products had a negative net income cash flow of $-2.91M for the latest 2017. This report is very useful in measuring the short term viability of a company. Wholehealth Products had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Wholehealth Products cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Net Income Cash Flow
-2.91M-3.18M-2.59M-2.87M-33.32M-46.82M-0.01M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.64M--------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.56M2.97M1.97M2.46M32.56M46.82M---
Net Cash from (used by) Operating Activities
---0.16M-0.19M-0.73M----
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
---------
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---0.02M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
---------
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----0.01M-----
Cash & Equivalents at Beginning of Year---------
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wholehealth Products stock price history provides insight into historical stock price fluctuations, and Wholehealth Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wholehealth Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wholehealth Products stock price movement.
  • Cash Flow from operating activities: Wholehealth Products reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Wholehealth Products used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Wholehealth Products and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wholehealth Products Cash Flow