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

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$0.64 $0 (0%) HEWA stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like HealthWarehouse.com needs to disclose. While its important to look at the HealthWarehouse.com debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HealthWarehouse.com revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HealthWarehouse.com stock analysis shows negative net income cash flow of $-1.4M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HEWA decrease in investments stood at a value of $-0.12M for the latest quarter 2016 Q4.

View and download details of HealthWarehouse.com cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.4M-1.31M-0.33M-0.25M-0.62M-0.44M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-----0.44M-0.35M
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
-0.11M-0.22M-0.06M-0.1M-0.54M-0.4M
Increase (Decrease) in Prop Plant And Equipment-0.01M----0.01M-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------0.08M
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
------0.08M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.01M-0.01M-0.01M--0.49M-0.48M
Cash & Equivalents at Beginning of Year--1.39M--2.52M
Cash & Equivalents at Year End------
All figures in USD. M: Millions of USD, B: Billions of USD.
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HealthWarehouse.com stock comparison chart provides an easy way to compare the stock price with peers along with details of HealthWarehouse.com stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.12M for HEWA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HealthWarehouse.com spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HealthWarehouse.com Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For HealthWarehouse.com Inc Peers

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