COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.49M - | -1.78M 67.52% | -626.68K 64.86% | -1.41M 124.71% | -99.40K 92.94% | 641.33K 745.20% | -572.50K 189.27% | -952.03K 66.29% | -1.77M 86.29% | |
depreciation and amortization | 158.03K - | 172.17K 8.95% | 184.32K 7.06% | 149.55K 18.86% | 163.65K 9.43% | 133.58K 18.38% | 134.85K 0.96% | 224.75K 66.66% | 346.37K 54.12% | |
deferred income tax | 3.02M - | -34.28K 101.14% | -429.60K 1,153.20% | -454.84K - | -890K 95.67% | |||||
stock based compensation | 558.29K - | 841.16K 50.67% | 320.37K 61.91% | 327.20K 2.13% | 421.94 99.87% | 509.29K 120,604.14% | 744.38K 46.16% | 796.08K 6.95% | ||
change in working capital | -113.36K - | -195.06K 72.07% | -446.82K 129.06% | 898.89K 301.17% | 79.45K 91.16% | -181.28K 328.17% | 68.34K 137.70% | -910.03K 1,431.69% | -162.60K 82.13% | |
accounts receivables | -261.89K - | 206.32K 178.78% | 49.26K 76.13% | -13.80K 128.02% | 9.25K 167.00% | -127.91K 1,483.06% | 98.14K 176.73% | -699.19K 812.42% | -188.28K 73.07% | |
inventory | 118.28K - | 133.06K 12.50% | -38.41K 128.87% | -26.77K 30.31% | -38.16K 42.56% | 15.02K 139.36% | -48.50K 422.93% | -399.04K 722.70% | -67.63K 83.05% | |
accounts payables | 336.23K - | -485.15K 244.29% | -241.91K 50.14% | 527.01K 317.85% | -98.20K 118.63% | -181.60K 84.93% | 65.57K 136.11% | 136.40K 108.03% | 93.40K 31.53% | |
other working capital | -305.98K - | -49.30K 83.89% | -215.75K 337.61% | 412.45K 291.17% | 206.56K 49.92% | 113.20K 45.20% | -46.87K 141.40% | 51.80K 210.53% | -77 100.15% | |
other non cash items | 847.06K - | 123.52K 85.42% | 450.13K 264.41% | -84.27K 118.72% | 912.26K 1,182.50% | 37.95K 95.84% | 25.44K 32.98% | 216.78K 752.24% | 1.43M 557.78% | |
net cash provided by operating activities | -1.02M - | -875.77K 14.54% | -548.28K 37.39% | -116.83K 78.69% | 601.55K 614.89% | 250.87K 58.30% | 400.51K 59.65% | -624.45K 255.92% | -163.84K 73.76% | |
investments in property plant and equipment | -98.42K - | -2.96K 96.99% | -6.33K 113.60% | -9.70K 53.26% | -1.16K 88.06% | -10.08K 769.72% | -86.86K 761.72% | -512.85K 490.43% | -309.97K 39.56% | |
acquisitions net | 35K - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 850.00K - | -309.70K 136.44% | 32.03K 110.34% | -111.87K 449.28% | ||||||
net cash used for investing activites | 751.58K - | -312.67K 141.60% | 25.70K 108.22% | -121.57K 573.09% | 33.84K 127.84% | -10.08K 129.79% | -86.86K 761.72% | -512.85K 490.43% | -309.97K 39.56% | |
debt repayment | -3.07M - | -61.04K 98.01% | -222.22K 264.04% | -129.73K 41.62% | -5.95K 95.42% | -3.25M 54,473.35% | ||||
common stock issued | 2.65M - | 1.54M 42.01% | 10.80K - | |||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 756K - | 150K 80.16% | 250K 66.67% | 360.74K 44.30% | 3.80M - | |||||
net cash used provided by financing activities | 340.95K - | 1.63M 377.12% | 27.78K 98.29% | 231.01K 731.51% | 4.85K 97.90% | 555.95K 11,358.08% | ||||
effect of forex changes on cash | ||||||||||
net change in cash | 67.74K - | 438.27K 546.96% | -494.80K 212.90% | -7.39K 98.51% | 640.24K 8,764.81% | 796.74K 24.44% | 313.64K 60.63% | -1.14M 462.61% | -473.81K 58.34% | |
cash at beginning of period | 67.74K - | 506.02K 646.96% | 11.22K 97.78% | 428.45K 3,719.62% | 1.07M 149.43% | 1.87M 74.55% | 2.18M 16.81% | 1.04M 52.19% | ||
cash at end of period | 67.74K - | 506.02K 646.96% | 11.22K 97.78% | 3.83K 65.87% | 1.07M 27,817.71% | 1.87M 74.55% | 2.18M 16.81% | 1.04M 52.19% | 567.96K 45.48% | |
operating cash flow | -1.02M - | -875.77K 14.54% | -548.28K 37.39% | -116.83K 78.69% | 601.55K 614.89% | 250.87K 58.30% | 400.51K 59.65% | -624.45K 255.92% | -163.84K 73.76% | |
capital expenditure | -98.42K - | -2.96K 96.99% | -6.33K 113.60% | -9.70K 53.26% | -1.16K 88.06% | -10.08K 769.72% | -86.86K 761.72% | -512.85K 490.43% | -309.97K 39.56% | |
free cash flow | -1.12M - | -878.73K 21.77% | -554.61K 36.89% | -126.53K 77.19% | 600.39K 574.49% | 240.79K 59.89% | 313.64K 30.26% | -1.14M 462.61% | -473.81K 58.34% |
All numbers in (except ratios and percentages)