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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22
net income	-69.27K -	-117.57K 69.72%	-104.99K 10.70%	-115.02K 9.55%	-186.84K 62.45%	-3.75M 1,908.23%	-2.37M 36.82%	-1.37M 42.00%	-3.58M 160.65%	-1.37M 61.81%
depreciation and amortization
deferred income tax
stock based compensation						1.93M -	1.38M 28.56%	319.50K 76.85%	3.03M 848.10%
change in working capital	-50.25K -	-28.86K 42.58%	31.32K 208.53%	-30.73K 198.13%	14.56K 147.37%	90.17K 519.49%	-49.53K 154.93%	85.53K 272.67%	500.39K 485.06%	652.99K 30.50%
accounts receivables	9.34K -					237.12K -		-19.47K -
inventory
accounts payables	253 -	5.99K 2,268.38%	-7.72K 228.82%	-1.44K 81.37%		237.12K -				950.82K -
other working capital	-59.84K -	-34.85K 41.77%	39.03K 212.02%	-29.29K 175.04%		-384.07K -		105.00K -		-297.83K -
other non cash items					-8.02K -	999K 12,554.81%	-321.98K 132.23%	908.50K 382.16%	-44.11K 104.86%	289.44K 756.12%
net cash provided by operating activities	-119.52K -	-146.42K 22.51%	-73.68K 49.68%	-145.74K 97.82%	-180.31K 23.71%	-731.04K 305.44%	-1.36M 86.29%	-61.46K 95.49%	-98.45K 60.19%	-426.30K 333.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				400K -
net cash used for investing activites				400K -				47.18K -
debt repayment						-449K -				-78.83K -
common stock issued	270K -	30K 88.89%				1.46M -	1.15M 20.94%		45.05K -	407.45K 804.44%
common stock repurchased
dividends paid
other financing activites						560.61K -	-701.43K 225.12%		75.03K -	72.05K 3.97%
net cash used provided by financing activities	270K -	30K 88.89%				1.57M -	451.86K 71.23%		120.08K -	400.67K 233.68%
effect of forex changes on cash		2.38K -	5.64K 136.59%
net change in cash	150.48K -	-114.04K 175.79%	-68.04K 40.34%	254.26K 473.70%	-180.31K 170.92%	839.29K 565.48%	-909.97K 208.42%	-14.28K 98.43%	21.63K 251.45%	-25.63K 218.49%
cash at beginning of period	46.60K -	197.08K 322.88%	83.04K 57.86%	15.01K 81.93%	269.26K 1,694.48%	88.95K 66.96%	928.25K 943.52%	18.28K 98.03%	4.00K 78.12%	25.63K 540.86%
cash at end of period	197.08K -	83.04K 57.86%	15.01K 81.93%	269.26K 1,694.48%	88.95K 66.96%	928.25K 943.52%	18.28K 98.03%	4.00K 78.12%	25.63K 540.86%
operating cash flow	-119.52K -	-146.42K 22.51%	-73.68K 49.68%	-145.74K 97.82%	-180.31K 23.71%	-731.04K 305.44%	-1.36M 86.29%	-61.46K 95.49%	-98.45K 60.19%	-426.30K 333.02%
capital expenditure
free cash flow	-119.52K -	-146.42K 22.51%	-73.68K 49.68%	-145.74K 97.82%	-180.31K 23.71%	-731.04K 305.44%	-1.36M 86.29%	-61.46K 95.49%	-98.45K 60.19%	-426.30K 333.02%

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