COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -121.41K - | -305.64K 151.74% | -365.04K 19.43% | -530.26K 45.26% | -582.34K 9.82% | -200.79K 65.52% | -79.68K 60.32% | -162.60K 104.07% | -183.61K 12.92% | -253.66K 38.15% | -79.46K 68.67% | -978.14K 1,130.97% | -96.94K 90.09% | 121.73K 225.57% | 365.42K 200.18% | -340.75K 193.25% | -152.53K 55.24% | -68.43K 55.14% | -93.30K 36.35% | -15.69K 83.18% | 818.75K 5,317.60% | -131.03K 116.00% | -181.81K 38.76% | -181.03K 0.43% | -78.64K 56.56% | -213.99K 172.12% | -293.52K 37.17% | -225.61K 23.14% | -218.90K 2.97% | -348.12K 59.03% | -477.22K 37.08% | -299.09K 37.33% | -649.15K 117.04% | -252.41K 61.12% | -343.51K 36.09% | |
depreciation and amortization | 43.16K - | 41.62K 3.55% | 42.27K 1.55% | 43.32K 2.50% | 44.96K 3.77% | 45.66K 1.57% | 46.31K 1.43% | 46.18K 0.28% | 46.16K 0.04% | 45.51K 1.42% | 42.87K 5.80% | 36.77K 14.22% | 24.41K 33.63% | 22.75K 6.80% | 19.99K 12.10% | 16.33K 18.32% | 24.61K 50.71% | 33.51K 36.14% | 33.46K 0.15% | 33.32K 0.41% | 33.29K 0.08% | 33.28K 0.05% | 33.28K 0.00% | 34.21K 2.79% | 34.09K 0.36% | 32.84K 3.65% | 33.44K 1.81% | 34.28K 2.52% | 124.19K 262.28% | 65.54K 47.22% | 74.48K 13.64% | 103.43K 38.86% | 102.92K 0.49% | 104.19K 1.24% | 105.46K 1.22% | |
deferred income tax | 51.74K - | 10.86K 79.00% | 61.72K 468.14% | -171.72K - | -142.95K 16.76% | -141.46K 1.05% | -77.33K 45.33% | -67.86K 12.24% | -75.14K 10.72% | -39.75K 47.10% | -154.41K 288.49% | -157.68K 2.12% | 7.81K - | -890K - | ||||||||||||||||||||||
stock based compensation | 82.19K - | 162.76K 98.03% | 105.50K 35.18% | 234.15K 121.94% | 338.76K 44.68% | 79.00K 76.68% | 119.56K 51.34% | 59.55K 50.20% | 62.25K 4.54% | 75.14K 20.70% | 37.30K 50.36% | 101.42K 171.90% | 113.34K 11.75% | 63.83K 43.68% | 72.66K 13.84% | 96.02K 32.15% | 139.21K 44.98% | 116.87K 16.05% | 125.47K 7.37% | 125.47K 0% | 141.48K 12.75% | 178.53K 26.19% | 192.62K 7.89% | 192.94K 0.17% | 180.29K 6.56% | 202.89K 12.54% | 196.93K 2.94% | 198.12K 0.61% | 198.13K 0.00% | 222.97K 12.54% | 235.41K 5.58% | |||||
change in working capital | -309.84K - | -57.02K 81.60% | 107.13K 287.88% | 140.00K 30.68% | -385.17K 375.13% | -122.76K 68.13% | -169.29K 37.90% | -63.49K 62.50% | -91.28K 43.78% | 28.93K 131.69% | 33.13K 14.54% | 724.23K 2,085.69% | 112.60K 84.45% | -154.44K 237.16% | -282.50K 82.92% | -45.85K 83.77% | 171.45K 473.90% | 15.78K 90.79% | -248.89K 1,676.96% | 23.96K 109.63% | 27.87K 16.32% | 85.77K 207.76% | 38.82K 54.74% | -33.62K 186.61% | -22.63K 32.70% | -376.39K 1,563.31% | -122.41K 67.48% | -154.72K 26.40% | -256.52K 65.80% | -511.41K 99.36% | -65.86K 87.12% | 122.23K 285.60% | 292.44K 139.24% | -32.55K 111.13% | -3.61K 88.90% | |
accounts receivables | -161.65K - | 273.90K 269.44% | -4.54K 101.66% | -61.30K 1,249.99% | -1.73K 97.17% | -11.56K 566.94% | 1.74K 115.03% | 30.72K 1,668.51% | 28.36K 7.68% | -12.89K 145.46% | 17.05K 232.22% | -10.26K 160.19% | -7.70K 24.99% | -39.41K 412.06% | -7.64K 80.62% | -17.20K 125.22% | -9.21K 46.49% | -25.94K 181.79% | -17.35K 33.11% | 21.72K 225.20% | -106.34K 589.54% | 80.56K 175.76% | -14.24K 117.67% | -16.75K 17.67% | 48.57K 389.93% | -154.69K 418.48% | -129.58K 16.23% | -112.55K 13.15% | -302.37K 168.66% | -632.30K 109.12% | -91.93K 85.46% | 185.92K 302.23% | 350.04K 88.28% | -4.55K 101.30% | -1.09K 75.95% | |
inventory | 115.33K - | 31.15K 72.99% | 74.48K 139.12% | 31.33K 57.94% | -3.90K 112.45% | -1.03K 73.49% | -31.83K 2,978.34% | 4.41K 113.84% | -9.95K 325.90% | -58.99K 492.74% | -8.44K 85.70% | 32.39K 483.80% | 8.28K 74.45% | -99.55K 1,302.71% | -10.41K 89.55% | 24.70K 337.39% | -49.20K 299.18% | -109.16K 121.86% | 57.81K 152.96% | 60.45K 4.56% | 5.92K 90.21% | -4.25K 171.76% | 1.25K 129.48% | -101.41K 8,200.16% | 55.91K 155.13% | -168.37K 401.18% | -3.62K 97.85% | -119.14K 3,193.03% | -107.91K 9.43% | 40.95K 137.95% | 2.18K 94.67% | 5.85K 168.07% | -116.62K 2,092.87% | 58.62K 150.26% | -475.12K 910.53% | |
accounts payables | -25.84K - | -383.33K 1,383.59% | 53.51K 113.96% | -41.91K 178.33% | -113.42K 170.62% | -65.47K 42.27% | -116.35K 77.71% | 14.56K 112.52% | -74.66K 612.61% | 120.65K 261.61% | 13.66K 88.67% | 346.61K 2,436.64% | 46.09K 86.70% | -12.66K 127.46% | 27.68K 318.72% | 3.72K 86.56% | 176.74K 4,651.08% | 261.87K 48.17% | -374.37K 242.96% | -78.82K 78.95% | 9.72K 112.33% | 34.17K 251.69% | 137.01K 300.96% | 16.42K 88.01% | -122.04K 843.03% | 68.21K 155.90% | -73.41K 207.61% | 93.39K 227.22% | 48.20K 48.39% | 152.92K 217.27% | 19.11K 87.50% | 23.42K 22.50% | -102.06K 535.84% | -91.84K 10.01% | 362.06K 494.25% | |
other working capital | -237.68K - | 21.26K 108.94% | -16.32K 176.75% | 211.88K 1,398.68% | -266.12K 225.60% | -44.69K 83.21% | -22.84K 48.89% | -113.18K 395.45% | -35.04K 69.04% | -19.83K 43.39% | 10.86K 154.77% | 355.50K 3,172.84% | 65.93K 81.45% | -2.82K 104.28% | -292.14K 10,252.30% | -57.07K 80.46% | 53.12K 193.06% | -110.99K 308.96% | 85.01K 176.60% | 20.60K 75.77% | 118.57K 475.51% | -24.71K 120.84% | -85.20K 244.74% | 68.12K 179.95% | -5.07K 107.44% | -121.54K 2,297.16% | 84.20K 169.28% | -16.42K 119.50% | 105.56K 742.87% | -72.98K 169.13% | 4.78K 106.54% | -92.95K 2,046.19% | 161.07K 273.29% | 5.21K 96.76% | 110.54K 2,020.95% | |
other non cash items | 110.63K - | 87.50K 20.90% | 29.17K 66.67% | 64.86K 122.39% | 6.86K 89.43% | 133.52K 1,847.24% | 144.81K 8.46% | 77.91K 46.20% | 93.89K 20.50% | 78.58K 16.30% | 42.47K 45.96% | 106.59K 150.98% | 115.06K 7.95% | 13.70K - | 12.26K 10.50% | 12.26K 0% | 3.40K 72.25% | 11.52K 238.44% | 11.52K 0% | 11.52K 0% | 11.52K 0% | 11.52K 0% | 11.52K 0% | -9.11K 179.14% | 9.74K 206.90% | 9.74K 0.01% | 9.74K 0.01% | 187.56K 1,825.04% | 437.47K 133.25% | 3.25K 99.26% | 235.41K 7,150.11% | 291.45K 23.81% | 474.64K 62.85% | 554.23K 16.77% | ||
net cash provided by operating activities | -143.54K - | -59.92K 58.26% | -19.26K 67.86% | -47.92K 148.86% | -748.67K 1,462.17% | -208.31K 72.18% | -79.73K 61.72% | -119.78K 50.23% | -140.46K 17.26% | -100.64K 28.35% | 36.56K 136.33% | -163.54K 547.26% | 110.78K 167.74% | 53.87K 51.38% | 189.27K 251.37% | -254.18K 234.30% | 195.00K 176.72% | 101.13K 48.14% | -171.74K 269.82% | 178.58K 203.98% | 142.90K 19.98% | 178.07K 24.61% | 94.42K 46.98% | 24.01K 74.57% | 104.00K 333.08% | -344.90K 431.65% | -175.82K 49.02% | -138.18K 21.41% | 34.45K 124.93% | -133.54K 487.58% | -229.94K 72.18% | 161.98K 170.45% | 37.66K 76.75% | 47.71K 26.71% | -12.51K 126.23% | |
investments in property plant and equipment | -29.83K - | -30.22K - | 95.04K 414.53% | -5.54K 105.83% | -17.94K 223.83% | -188 98.95% | 17.33K 9,319.68% | -6.05K - | -10.91K 80.20% | -12.76K 16.90% | -8.71K 31.75% | -1.11M 12,645.33% | -56.97K - | -93.09K 63.42% | -25.13K 73.01% | -56.44K 124.64% | -338.19K 499.20% | -206.39K 38.97% | -91.58K 55.63% | -12K 86.90% | -1 99.99% | -55K 5,499,900% | -39.66K 27.90% | |||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | -34.87K - | -32.92K 5.58% | -650.07K 1,874.77% | 340.37K 152.36% | -10.94K 103.21% | 85.94K 885.43% | -38.92K 145.29% | -4.05K 89.60% | 30K 840.92% | -29.84K 199.47% | -20.51K 31.27% | -95.16K 363.96% | -41.38K 56.52% | -166.94K 303.45% | -1.06K 99.37% | 550.78K 52,109.44% | -29.90K - | |||||||||||||||||||
net cash used for investing activites | -29.83K - | -34.87K 16.87% | -32.92K 5.58% | -680.29K 1,966.56% | 435.41K 164.00% | -16.48K 103.79% | 68.00K 512.63% | -39.11K 157.51% | 13.28K 133.96% | 30K 125.84% | -29.84K 199.47% | -20.51K 31.27% | -101.22K 393.48% | -52.29K 48.34% | -179.69K 243.66% | -9.76K 94.57% | -558.70K 5,622.05% | -29.90K - | -56.97K 90.54% | -93.09K 63.42% | -25.13K 73.01% | -56.44K 124.64% | -338.19K 499.20% | -206.39K 38.97% | -91.58K 55.63% | -12K 86.90% | -1 99.99% | -55K 5,499,900% | -39.66K 27.90% | |||||||
debt repayment | -26.77K - | -13.16K 50.84% | -13.84K 5.18% | -19.27K 39.22% | -14.77K 23.33% | -15.38K 4.12% | -30.88K 100.75% | -39.10K 26.64% | -136.85K 249.97% | -24.63K 82.01% | -29.39K 19.35% | -16.02K 45.51% | -59.70K 272.76% | -9.70K 83.75% | -1.31M 13,402.08% | -11.17K 99.15% | -11.10K 0.57% | -1.50M 13,422.57% | -991.25K 33.98% | -1.59K 99.84% | -751.64K 47,173.02% | |||||||||||||||
common stock issued | 1.21M - | 329.00K 72.78% | 8.00K - | 292.00K 3,550.47% | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 213.91K - | 100K 53.25% | 50K 50% | 250K - | 108.91K 56.44% | 201.82K - | 50.02K 75.22% | 1.01M - | 275K 72.72% | 374.68K 36.25% | 1.64M 338.79% | 1.41M 14.36% | 750K - | |||||||||||||||||||||||
net cash used provided by financing activities | 187.14K - | 86.84K 53.60% | 36.16K 58.36% | 1.19M 3,189.61% | 314.22K 73.58% | -15.38K 104.90% | -30.88K 100.75% | -39.10K 26.64% | 113.15K 389.35% | 84.29K 25.51% | -29.39K 134.87% | 185.80K 732.17% | -9.69K 105.21% | -1.70K 82.44% | -9.70K 470.37% | 263.83K 2,819.36% | 363.57K 37.81% | 142.49K 60.81% | 416.69K 192.43% | -1.59K 100.38% | -1.64K 3.21% | |||||||||||||||
effect of forex changes on cash | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||
net change in cash | 13.76K - | -7.94K 157.72% | -16.02K 101.62% | 461.27K 2,979.91% | 961 99.79% | -240.17K 25,091.78% | -42.61K 82.26% | -198.00K 364.68% | -14.03K 92.92% | 13.65K 197.32% | -22.67K 266.07% | 1.75K 107.72% | -122 106.97% | -123 0.82% | -126 2.44% | -113 10.32% | -126 11.50% | 243.62K 193,451.59% | 234.86K 3.60% | 176.99K 24.64% | 141.26K 20.19% | 178.07K 26.06% | 94.42K 46.98% | -5.88K 106.23% | 47.03K 899.44% | -437.99K 1,031.29% | -200.95K 54.12% | -194.63K 3.15% | -303.74K 56.06% | -339.94K 11.92% | -321.51K 5.42% | 149.98K 146.65% | 37.66K 74.89% | -7.29K 119.35% | -52.17K 616.03% | |
cash at beginning of period | 53.98K - | 67.74K 25.50% | 59.80K 11.73% | 43.78K 26.78% | 505.06K 1,053.55% | 506.02K 0.19% | 265.85K 47.46% | 223.24K 16.03% | 25.24K 88.69% | 11.22K 55.56% | 24.87K 121.68% | 2.20K 91.16% | 3.95K 79.63% | 3.83K 3.09% | 3.71K 3.21% | 3.35K 9.61% | 3.24K 3.37% | 1.07M 32,925.03% | 1.31M 22.80% | 1.55M 17.90% | 1.72M 11.44% | 1.87M 8.19% | 2.04M 9.55% | 2.14M 4.62% | 2.13M 0.28% | 2.18M 2.21% | 1.74M 20.10% | 1.54M 11.54% | 1.35M 12.64% | 1.04M 22.57% | 701.83K 32.63% | 380.32K 45.81% | 530.30K 39.44% | 567.96K 7.10% | 560.67K 1.28% | |
cash at end of period | 67.74K - | 59.80K 11.73% | 43.78K 26.78% | 505.06K 1,053.55% | 506.02K 0.19% | 265.85K 47.46% | 223.24K 16.03% | 25.24K 88.69% | 11.22K 55.56% | 24.87K 121.68% | 2.20K 91.16% | 3.95K 79.63% | 3.83K 3.09% | 3.71K 3.21% | 3.58K 3.40% | 3.24K 9.58% | 3.11K 3.89% | 1.31M 42,096.56% | 1.55M 17.90% | 1.72M 11.44% | 1.87M 8.19% | 2.04M 9.55% | 2.14M 4.62% | 2.13M 0.28% | 2.18M 2.21% | 1.74M 20.10% | 1.54M 11.54% | 1.35M 12.64% | 1.04M 22.57% | 701.83K 32.63% | 380.32K 45.81% | 530.30K 39.44% | 567.96K 7.10% | 560.67K 1.28% | 508.50K 9.30% | |
operating cash flow | -143.54K - | -59.92K 58.26% | -19.26K 67.86% | -47.92K 148.86% | -748.67K 1,462.17% | -208.31K 72.18% | -79.73K 61.72% | -119.78K 50.23% | -140.46K 17.26% | -100.64K 28.35% | 36.56K 136.33% | -163.54K 547.26% | 110.78K 167.74% | 53.87K 51.38% | 189.27K 251.37% | -254.18K 234.30% | 195.00K 176.72% | 101.13K 48.14% | -171.74K 269.82% | 178.58K 203.98% | 142.90K 19.98% | 178.07K 24.61% | 94.42K 46.98% | 24.01K 74.57% | 104.00K 333.08% | -344.90K 431.65% | -175.82K 49.02% | -138.18K 21.41% | 34.45K 124.93% | -133.54K 487.58% | -229.94K 72.18% | 161.98K 170.45% | 37.66K 76.75% | 47.71K 26.71% | -12.51K 126.23% | |
capital expenditure | -29.83K - | -30.22K - | 95.04K 414.53% | -5.54K 105.83% | -17.94K 223.83% | -188 98.95% | 17.33K 9,319.68% | -6.05K - | -10.91K 80.20% | -12.76K 16.90% | -8.71K 31.75% | -1.11M 12,645.33% | -56.97K - | -93.09K 63.42% | -25.13K 73.01% | -56.44K 124.64% | -338.19K 499.20% | -206.39K 38.97% | -91.58K 55.63% | -12K 86.90% | -1 99.99% | -55K 5,499,900% | -39.66K 27.90% | |||||||||||||
free cash flow | -173.38K - | -59.92K 65.44% | -19.26K 67.86% | -78.14K 305.76% | -653.63K 736.48% | -213.85K 67.28% | -97.67K 54.33% | -119.97K 22.83% | -123.12K 2.63% | -100.64K 18.26% | 36.56K 136.33% | -163.54K 547.26% | 104.73K 164.04% | 42.95K 58.98% | 176.51K 310.92% | -262.89K 248.93% | -914.48K 247.86% | 101.13K 111.06% | -171.74K 269.82% | 178.58K 203.98% | 142.90K 19.98% | 178.07K 24.61% | 94.42K 46.98% | 24.01K 74.57% | 47.03K 95.86% | -437.99K 1,031.29% | -200.95K 54.12% | -194.63K 3.15% | -303.74K 56.06% | -339.94K 11.92% | -321.51K 5.42% | 149.98K 146.65% | 37.66K 74.89% | -7.29K 119.35% | -52.17K 616.02% |
All numbers in (except ratios and percentages)