WSNAF OTC
Wesana Health Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -78.5%
YTD: -79.4%
1Y: -87.1%
3Y: -86.1%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$881K
+88.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$865K
+88.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$404K
+93.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$102K | -$87K | -$34M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $53K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2M | $1M | $455K |
| Change in Working Capital | -$16K | $70K | $92K | $555K | $625K |
| Other Non-Cash Items | $0 | $0 | $1M | -$6M | $103K |
| Operating Cash Flow | -$117K | -$17K | -$12M | -$8M | -$881K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$20K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $2M | $683K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $403K | $0 | $97K |
| Other Investing | $0 | $0 | -$394K | -$171K | $407K |
| Investing Cash Flow | $0 | $0 | $2M | $512K | $504K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | -$163K | -$64K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | -$19K | $462K | $0 |
| Financing Cash Flow | $0 | $1M | $15M | $1M | -$64K |
| Net Change in Cash | -$130K | $950K | $5M | -$6M | -$404K |
| Cash End of Period | $280K | $1M | $7M | $446K | $43K |
| Free Cash Flow | -$117K | -$17K | -$12M | -$8M | -$865K |