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

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$0.31 $0 (0%) HEWA stock closing price Sep 24, 2018 (Closing)

The HealthWarehouse.com cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HealthWarehouse.com profits and HealthWarehouse.com debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HealthWarehouse.com stock analysis. HealthWarehouse.com generated $-0.11M cash from operating activities till this quarter of 2016 Q4. The cash from operating activities for HealthWarehouse.com is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of HealthWarehouse.com cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.4M-1.31M-0.33M-0.25M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
-0.11M-0.22M-0.06M-0.1M
Increase (Decrease) in Prop Plant And Equipment-0.01M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.01M--
Net Cash from (used by) Investment Activities
-0.12M-0.02M--
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
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-0.01M-0.01M-
Cash & Equivalents at Beginning of Year1.39M--2.52M
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HealthWarehouse.com stock price history and HealthWarehouse.com stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HealthWarehouse.com is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HealthWarehouse.com stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.11M for HEWA.
  • Cash from investing stood at a negative value of $-0.12M for HEWA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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

Quarterly Cash Flow Statements For HealthWarehouse.com Inc Peers

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