Global WholeHealth Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global WholeHealth Partners generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -62.22K | 0 | 25.42K |
|---|---|---|---|
| 2019 | -182 | 0 | 20.1K |
| 2020 | -685.13K | 0 | 679.71K |
| 2021 | -642.80K | -3.50K | 706.51K |
| 2022 | -1.96M | 0 | 1.89M |
| 2023 | 0 | 0 | 0 |
GWHP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 74.70K | 14.49K | 19.91K | 0 | 42.68K |
Operating activities | ||||||
Net income | 0 | -5.15M | -9.03M | -4.28M | -30.86K | -99.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 1.16K | 1.06K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.74K | 2.54K | 3.7K | 24 | 0 |
| Deferred income tax benefit | 0 | 1.74K | 2.54K | 3.7K | 24 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 29.68K | 122.46K | -152.14K | 0 | 0 |
Accounts payable | 0 | 26.01K | 127.33K | 46.32K | -1.31K | 31.38K |
Cash generated by operating activities | 0 | -1.96M | -642.80K | -685.13K | -182 | -62.22K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.50K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -3.50K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 1.47M | 680.05K | 20K | 20.1K | 400 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 414.63K | -355.11K | -215.96K | 0 | 0 |
Cash used in financing activities | 0 | 1.89M | 706.51K | 679.71K | 20.1K | 25.42K |
Net Change In Cash | 0 | -74.70K | 60.20K | -5.42K | 19.91K | -36.80K |
Cash at end of period | 0 | 0 | 74.70K | 14.49K | 19.91K | 5.87K |
| Data source | Data source | Data source | Data source |