EWLL OTC
eWellness Healthcare Corp.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -90.0%
5Y: -93.3%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$342K
-20.0% ▼
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$342K
-20.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+104.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$4M | -$9M | -$9M | -$452K |
| Depreciation & Amort. | $5K | $6K | $7K | $7K | $1K |
| Stock-Based Comp. | $131K | $42K | $0 | $659 | $0 |
| Change in Working Capital | $299K | $588K | -$12K | $1M | $186K |
| Other Non-Cash Items | -$712K | $3M | $6M | $7M | -$75K |
| Operating Cash Flow | -$1M | -$1M | -$3M | -$285K | -$342K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$14K | -$13K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | -$14K | -$13K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $3M | $53K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$161K | -$243K | -$565K | -$8K | $0 |
| Financing Cash Flow | $947K | $2M | $3M | $45K | $352K |
| Net Change in Cash | -$7K | $376K | -$143K | -$240K | $10K |
| Cash End of Period | $7K | $383K | $241K | $1K | $11K |
| Free Cash Flow | -$954K | -$1M | -$3M | -$285K | -$342K |