HealthWarehouse.com Cash Flow - Annual (OTCMKTS:HEWA)

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$0.51 $0 (0%) HEWA stock closing price Jul 19, 2018 (Closing)

The HealthWarehouse.com cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the HealthWarehouse.com income statement and HealthWarehouse.com balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. HealthWarehouse.com had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. HealthWarehouse.com cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HEWA decrease in investments stood at a value of $-0.12M for the latest year 2016.

View details of HealthWarehouse.com cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.4M-0.62M-1.78M-5.48M-5.57M-5.71M-3.69M-2.43M-0.66M
Depreciation Depletion Amortization Cash-Flow----1.16M1.13M---
Net Increase (Decrease) in Assets Liabilities--0.44M-0.19M-0.11M2.35M--0.15M-0.67M-0.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---4.24M1.11M1.6M---
Net Cash from (used by) Operating Activities
-0.11M-0.54M-0.87M-1.02M-0.94M-2.79M-2.48M-2.81M-1.36M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M----0.43M-0.1M-0.08M-
Acquisition Disposition of Subsidiaires------0.2M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.11M--0.3M--0.71M-0.24M-0.05M--
Net Cash from (used by) Investment Activities
-0.12M--0.31M--0.71M-0.88M-0.15M--
Issuance (Purchase) of Equity Shares--1.53M2.65M1.4M-0.4M3.2M--
Issuance (Repayment) of Debt Securities----2.31M-2.45M-1.71M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------0.01M--
Net Cash from (used by) Financing Activities
--1.62M-1.65M2.28M3.84M1.78M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.01M-0.49M----1.39M1.2M-0.16M-1.36M
Cash & Equivalents at Beginning of Year-----1.39M--2.52M
Cash & Equivalents at Year End------1.39M-1.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HealthWarehouse.com stock price history provides insight into historical stock price fluctuations, and HealthWarehouse.com stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HealthWarehouse.com had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HealthWarehouse.com stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: HealthWarehouse.com reported a negative operating cash flow of $-0.11M for 2016 and has seen an increase 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: HealthWarehouse.com used $-0.12M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for HealthWarehouse.com.

Key Financial Ratios For HealthWarehouse.com Cash Flow

FCF margin
0

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