GWS
EURONEXT:GWS
Global Wellness Strategies Inc.
- Stock
Last Close
0.04
25/09 14:00
Market Cap
2.46M
Beta: −0.87
Volume Today
1.00K
Avg: 37.70K
PE Ratio
−3.40
PFCF: 307.59
Preview
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Sep '13 | 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 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.49K - | -14.18K 39.65% | -10.38K 26.74% | -28.76K 176.99% | -64.25K 123.36% | -14.73K 77.07% | -16.62K 12.83% | -20.68K 24.45% | -52.96K 156.03% | -13.78K 73.98% | -58.65K 325.64% | -15.91K 72.87% | -26.68K 67.67% | -64.63K 142.28% | -10.17K 84.27% | -24.47K 140.68% | -87.57K 257.84% | -62.89K 28.19% | -16.88K 73.16% | -2.58K 84.69% | -3.67M 141,867.62% | -1.13M 69.12% | -274.66K 75.76% | -889.35K 223.80% | -73.25K 91.76% | -73.45K 0.27% | 8.49K 111.56% | -121.28K 1,528.61% | -1.19M 880.21% | -163.75K 86.22% | -343.44K 109.73% | -610.60K 77.79% | -2.47M 303.88% | -423.54K 82.83% | -105.21K 75.16% | -748.12K 611.05% | -91.86K 87.72% | -157.60K 71.56% | -259.13K 64.42% | -362.52K 39.90% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 423K - | 619.17K - | 338.02K 45.41% | 47.68K - | 271.83K 470.15% | 437.50K - | 2.54M 481.35% | ||||||||||||||||||||||||||||||||||
change in working capital | -52.04K - | -28.47K 45.30% | -890 96.87% | 9.80K 1,201.57% | -9.30K 194.88% | -32.69K 251.39% | -2.78K 91.49% | 15.50K 657.41% | 28.08K 81.23% | 12.06K 57.04% | -43.13K 457.53% | -7.13K 83.46% | 7.47K 204.77% | -2.62K 135.01% | -6.50K 148.34% | 97 101.49% | 23.57K 24,204.12% | -12K 150.90% | 5.25K 143.75% | 750 85.71% | 96.17K 12,723.07% | -216.09K 324.68% | 46.25K 121.40% | 114.19K 146.89% | 6.12K 94.64% | -36.73K 700.47% | -22.94K 37.54% | 26.46K 215.34% | 118.74K 348.70% | 41.02K 65.45% | 69.38K 69.12% | 28.73K 58.60% | 361.26K 1,157.56% | -39.58K 110.95% | 63.70K 260.96% | 100.98K 58.52% | 527.88K 422.76% | 193.60K 63.33% | 13.53K 93.01% | -325.31K 2,504.74% | |
accounts receivables | 2.87K - | 604 78.96% | -71 111.75% | -696 880.28% | 1.09K - | -790 172.74% | 836 205.82% | 56 - | -2.79K 5,082.14% | 2.58K 192.54% | -2.62K - | 2.50K 195.57% | -4.17K - | -46.77K 1,020.73% | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.87K - | -819 56.23% | 10.50K 1,382.05% | -1.82K 117.31% | -11.83K 550.83% | -5.14K 56.56% | 14.66K 385.21% | -8.56K 158.37% | 12.01K 240.33% | -40.34K 435.97% | -9.72K 75.91% | 36.61K 476.80% | -9K - | 1.32K 114.67% | 750 - | 231.12K 30,716.53% | -262.33K 213.50% | ||||||||||||||||||||||||
other working capital | -54.91K - | -27.20K 50.46% | -7.48K - | -21.94K 193.16% | 3.15K 114.36% | 36.64K - | -29.14K - | -1.22K - | -134.95K - | 46.25K 134.27% | -32.56K - | 23.82K 173.18% | |||||||||||||||||||||||||||||
other non cash items | -500 - | 500 200% | -8.02K - | 2.93M - | -321.98K - | 92.11K 128.61% | -12.00K 113.03% | 40.81K 440.03% | 787.59K 1,829.88% | 120K 84.76% | 274.30K 128.58% | 54.75K 80.04% | -444.86K 912.56% | 440.75K 199.08% | -49.79K 111.30% | 462.50K 1,028.96% | -564.02K 221.95% | 205K - | 828.43K 304.11% | ||||||||||||||||||||||
net cash provided by operating activities | -75.53K - | -42.64K 43.54% | -11.27K 73.56% | -19.46K 72.60% | -73.05K 275.39% | -47.42K 35.09% | -19.40K 59.09% | -5.19K 73.26% | -24.87K 379.45% | -1.72K 93.11% | -101.78K 5,834.81% | -23.05K 77.36% | -19.20K 16.68% | -67.25K 250.22% | -16.67K 75.22% | -24.38K 46.25% | -72.02K 195.45% | -74.89K 3.99% | -11.63K 84.47% | -1.83K 84.22% | -642.69K 34,923.98% | -926.32K 44.13% | -228.41K 75.34% | -156.00K 31.70% | -51.10K 67.25% | -18.07K 64.63% | -26.46K 46.40% | -6.33K 76.09% | -10.60K 67.63% | -2.73K 74.26% | 243 108.90% | -89.63K 36,983.95% | -6.33K 92.94% | -22.36K 253.16% | -91.30K 308.28% | -184.63K 102.23% | -128K 30.67% | 36K 128.13% | -40.60K 212.78% | 140.60K 446.31% | |
investments in property plant and equipment | -52.55K - | ||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -52.55K - | 400K - | 13.46K - | ||||||||||||||||||||||||||||||||||||||
debt repayment | -670.82K - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.46M - | 1.15M 20.94% | -29.47K - | 29.47K 200% | 112.45K - | -12.50K 111.12% | |||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 30K - | 2.87K - | 352 87.74% | 525 - | 198.43K 37,695.24% | 111.61K - | -29.47K 126.40% | 29.47K - | -30.61K 203.89% | 188.78K - | -36K - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 270K - | 30K 88.89% | 2.87K - | 352 87.74% | 19.98K 5,576.14% | 525 97.37% | 198.43K 37,695.24% | 1.57M - | 453.00K 71.15% | -670.82K 248.08% | -1.15K - | 45.05K - | 112.45K - | -12.50K 111.12% | 188.78K 1,610.02% | 111.93K 40.71% | -36K 132.16% | 40.60K 212.78% | -140.60K 446.31% | ||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 194.47K - | -65.19K 133.52% | -11.27K 82.71% | -19.46K 72.59% | -18.11K 6.91% | -47.42K 161.76% | -16.53K 65.14% | -4.84K 70.74% | 744 115.38% | -1.19K 259.95% | 96.64K 8,221.26% | -23.05K 123.85% | 181.85K 889.10% | -67.25K 136.98% | -16.67K 75.22% | -24.38K 46.25% | -72.02K 195.45% | -74.89K 3.99% | -11.63K 84.47% | -1.83K 84.22% | 927.65K 50,653.02% | -473.32K 151.02% | -228.41K 51.74% | -156.00K 31.70% | -52.24K 66.51% | -18.07K 65.41% | 7.26K 140.17% | -6.33K 187.15% | 2.86K 145.16% | -2.73K 195.52% | 75.27K 2,858.08% | -44.58K 159.23% | -6.33K 85.80% | 90.09K 1,522.77% | -103.80K 215.22% | 4.15K 104.00% | -16.07K 487.23% | ||||
cash at beginning of period | 2.61K - | 197.08K 7,453.97% | 131.89K 33.08% | 120.61K 8.55% | 101.16K 16.13% | 83.04K 17.91% | 35.63K 57.10% | 19.10K 46.40% | 14.26K 25.32% | 15.01K 5.22% | 13.81K 7.93% | 110.46K 699.55% | 87.41K 20.86% | 269.26K 208.03% | 202.01K 24.98% | 185.34K 8.25% | 160.97K 13.15% | 88.95K 44.74% | 14.07K 84.19% | 2.44K 82.68% | 601 75.33% | 928.25K 154,350.75% | 454.93K 50.99% | 226.52K 50.21% | 70.52K 68.87% | 18.28K 74.08% | 209 98.86% | 7.47K 3,473.21% | 1.14K 84.71% | 4.00K 250.18% | 1.27K 68.24% | 76.54K 5,926.61% | 31.96K 58.24% | 25.63K 19.81% | 115.72K 351.53% | 11.92K 89.70% | 16.07K 34.82% | ||||
cash at end of period | 197.08K - | 131.89K 33.08% | 120.62K 8.55% | 101.16K 16.13% | 83.04K 17.91% | 35.63K 57.10% | 19.10K 46.40% | 14.26K 25.32% | 15.01K 5.22% | 13.81K 7.93% | 110.46K 699.55% | 87.41K 20.86% | 269.26K 208.03% | 202.01K 24.98% | 185.34K 8.25% | 160.97K 13.15% | 88.95K 44.74% | 14.07K 84.19% | 2.44K 82.68% | 601 75.33% | 928.25K 154,350.75% | 454.93K 50.99% | 226.52K 50.21% | 70.52K 68.87% | 18.28K 74.08% | 209 98.86% | 7.47K 3,473.21% | 1.14K 84.71% | 4.00K 250.18% | 1.27K 68.24% | 76.54K 5,926.61% | 31.96K 58.24% | 25.63K 19.81% | 115.72K 351.53% | 11.92K 89.70% | 16.07K 34.82% | |||||
operating cash flow | -75.53K - | -42.64K 43.54% | -11.27K 73.56% | -19.46K 72.60% | -73.05K 275.39% | -47.42K 35.09% | -19.40K 59.09% | -5.19K 73.26% | -24.87K 379.45% | -1.72K 93.11% | -101.78K 5,834.81% | -23.05K 77.36% | -19.20K 16.68% | -67.25K 250.22% | -16.67K 75.22% | -24.38K 46.25% | -72.02K 195.45% | -74.89K 3.99% | -11.63K 84.47% | -1.83K 84.22% | -642.69K 34,923.98% | -926.32K 44.13% | -228.41K 75.34% | -156.00K 31.70% | -51.10K 67.25% | -18.07K 64.63% | -26.46K 46.40% | -6.33K 76.09% | -10.60K 67.63% | -2.73K 74.26% | 243 108.90% | -89.63K 36,983.95% | -6.33K 92.94% | -22.36K 253.16% | -91.30K 308.28% | -184.63K 102.23% | -128K 30.67% | 36K 128.13% | -40.60K 212.78% | 140.60K 446.31% | |
capital expenditure | -52.55K - | ||||||||||||||||||||||||||||||||||||||||
free cash flow | -75.53K - | -95.19K 26.04% | -11.27K 88.16% | -19.46K 72.60% | -73.05K 275.39% | -47.42K 35.09% | -19.40K 59.09% | -5.19K 73.26% | -24.87K 379.45% | -1.72K 93.11% | -101.78K 5,834.81% | -23.05K 77.36% | -19.20K 16.68% | -67.25K 250.22% | -16.67K 75.22% | -24.38K 46.25% | -72.02K 195.45% | -74.89K 3.99% | -11.63K 84.47% | -1.83K 84.22% | -642.69K 34,923.98% | -926.32K 44.13% | -228.41K 75.34% | -156.00K 31.70% | -51.10K 67.25% | -18.07K 64.63% | -26.46K 46.40% | -6.33K 76.09% | -10.60K 67.63% | -2.73K 74.26% | 243 108.90% | -89.63K 36,983.95% | -6.33K 92.94% | -22.36K 253.16% | -91.30K 308.28% | -184.63K 102.23% | -128K 30.67% | 36K 128.13% | -40.60K 212.78% | 140.60K 446.31% |
All numbers in (except ratios and percentages)