HEWA OTC
HealthWarehouse.com, Inc.
1W: +0.0%
1M: -34.4%
3M: -46.1%
YTD: -49.4%
1Y: -36.4%
3Y: -53.3%
5Y: -58.8%
$0.07
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$705K
+530.5% ▲
5Y CAGR: +3.2%
Capital Expenditures
$140K
+54.9% ▲
5Y CAGR: +160.8%
Free Cash Flow
$565K
+219.3% ▲
5Y CAGR: -1.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$565K
+219.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $641K | -$573K | -$952K | -$2M | -$333K |
| Depreciation & Amort. | $134K | $135K | $225K | $346K | $434K |
| Stock-Based Comp. | $509K | $744K | $796K | $924K | $0 |
| Change in Working Capital | -$181K | $68K | -$910K | -$163K | -$259K |
| Other Non-Cash Items | $38K | $25K | $217K | $502K | $863K |
| Operating Cash Flow | $251K | $401K | -$624K | -$164K | $705K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$87K | -$513K | -$310K | -$140K |
| 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 | -$10K | -$87K | -$513K | -$310K | -$140K |
| — Financing Activities — | |||||
| Net Debt Issuance | $556K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $556K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $797K | $314K | -$1M | -$474K | $565K |
| Cash End of Period | $2M | $2M | $1M | $568K | $1M |
| Free Cash Flow | $241K | $314K | -$1M | -$474K | $565K |