US Stock MarketDetailed Quotes

WLYYF WELL HEALTH TECHNOLOGIES CORP

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15min DelayTrading Apr 18 09:30 ET

0Market Cap0.00P/E (TTM)

WELL HEALTH TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.32%14.7M

326.69%19.44M

1,018.53%13.4M

513.67%22.27M

341.85%8.41M

1,341.19%8.11M

670.21%4.56M

363.88%1.2M

-104.46%-5.38M

-108.99%-3.48M

Net income from continuing operations

97.18%-293K

94.29%-806K

69.28%-2.31M

-851.49%-30.9M

-170.68%-4.05M

-190.65%-10.41M

-316.44%-14.11M

-273.39%-7.52M

58.34%-3.25M

2,554.73%5.74M

Operating gains losses

-231.10%-2.8M

265.65%815K

-4,877.78%-860K

106.79%1.04M

-319.16%-629K

1,416.31%2.14M

-607.22%-492K

175.00%18K

132.09%501K

--287K

Depreciation and amortization

30.28%21.27M

-41.58%7.09M

527.85%12.74M

732.23%38.22M

502.74%13.19M

1,822.97%16.33M

1,370.22%12.14M

178.71%2.03M

113.08%4.59M

131.67%2.19M

Deferred tax

----

--0

----

---4.87M

----

Other non cash items

-230.16%-1.74M

45,877.78%8.24M

940.57%2.92M

130.57%4.1M

724.75%2.5M

186.05%1.33M

-103.07%-18K

-33.25%281K

35.62%1.78M

114.39%303K

Change In working capital

28.93%-7.63M

-262.75%-4.43M

-206.86%-3.63M

-407.29%-11.2M

-211.15%-6.86M

-6,806.88%-10.73M

7,461.11%2.72M

1,824.37%3.4M

-786.12%-2.21M

-1,508.44%-2.21M

-Change in receivables

-42.35%-10.44M

-1,006.84%-12.78M

-983.60%-7.76M

-566.97%-15.21M

-278.95%-7.6M

-2,086.99%-7.33M

-27.20%-1.16M

187.87%878K

-236.50%-2.28M

-330.21%-2.01M

-Change in inventory

-149.08%-406K

-129.13%-97K

-111.90%-109K

181.49%876K

79.25%-210K

-840.91%-163K

912.20%333K

--916K

-1,237.53%-1.08M

---1.01M

-Change in payables and accrued expense

548.29%4.2M

10,171.94%14.28M

-413.21%-5.45M

194.51%3.33M

309.71%2.36M

-271.74%-936K

1,258.33%139K

9,063.16%1.74M

14.57%1.13M

-3.25%577K

-Change in other current assets

55.29%-93K

-318.72%-3.32M

2,662.26%4.07M

-11,785.71%-818K

-288.15%-1.97M

83.99%-208K

171.86%1.52M

58.49%-159K

101.53%7K

596.37%1.05M

-Change in other current liabilities

-25.68%385K

-4.22%3.55M

149.80%1.9M

204.80%1.03M

-139.58%-3.95M

-32.46%518K

1,516.16%3.7M

333.44%761K

-258.27%-980K

-398.41%-1.65M

-Change in other working capital

51.30%-1.27M

-233.92%-6.05M

602.03%3.72M

-140.22%-399K

437.11%4.5M

-969.67%-2.61M

-963.33%-1.81M

-493.62%-740K

1,545.14%992K

455.83%838K

Cash from discontinued investing activities

Operating cash flow

81.32%14.7M

326.69%19.44M

1,018.53%13.4M

513.67%22.27M

341.85%8.41M

1,341.19%8.11M

670.21%4.56M

363.88%1.2M

-104.46%-5.38M

-108.99%-3.48M

Investing cash flow

Cash flow from continuing investing activities

100.64%813K

94.17%-18.95M

-76.63%-5.92M

-1,030.51%-499.78M

-57.01%-43.74M

-3,397.28%-127.41M

-6,329.77%-325.28M

56.19%-3.35M

-313.47%-44.21M

-1,097.52%-27.86M

Net PPE purchase and sale

-405.81%-2.61M

-315.74%-977K

-923.81%-1.08M

-136.30%-2.68M

-429.28%-1.83M

-151.71%-516K

-305.17%-235K

80.08%-105K

-140.26%-1.14M

-50.68%-345K

Net business purchase and sale

136.14%29.17M

93.89%-17.68M

7.20%-4.75M

-997.88%-421.76M

-108.45%-47.51M

-2,247.59%-80.71M

-5,858.81%-289.18M

28.21%-5.11M

-272.61%-38.42M

-765.56%-22.79M

Net other investing changes

44.66%-25.56M

99.17%-298K

-105.25%-98K

-1,517.63%-75.33M

108.01%378K

---46.18M

-24,133.78%-35.87M

93,300.00%1.87M

-5,253.14%-4.66M

-979.95%-4.72M

Cash from discontinued investing activities

Investing cash flow

100.64%813K

94.17%-18.95M

-76.63%-5.92M

-1,030.51%-499.78M

-57.01%-43.74M

-3,397.28%-127.41M

-6,329.77%-325.28M

56.19%-3.35M

-313.47%-44.21M

-1,097.52%-27.86M

Financing cash flow

Cash flow from continuing financing activities

-124.10%-21.17M

-93.39%20.33M

-2,142.43%-33.35M

274.50%452.53M

-22.68%58.53M

293.61%87.84M

2,299.77%307.65M

-114.86%-1.49M

353.69%120.84M

33,238.18%75.69M

Net issuance payments of debt

-116.51%-15.3M

-135.25%-4.56M

-3,204.40%-28.52M

1,840.02%171.07M

11,338.31%66.31M

16,418.66%92.69M

2,550.38%12.94M

-108.22%-863K

-0.29%8.82M

-63.53%-590K

Net common stock issuance

--0

----

156.60%302.5M

--0

----

2,004.35%302.5M

----

4,222.21%117.89M

--80.51M

Cash dividends paid

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

1,444.44%417K

70.87%393K

71.32%221K

-48.87%631K

52.17%245K

-94.83%27K

22.99%230K

-64.56%129K

-92.43%1.23M

466.80%161K

Net other financing activities

-28.76%-6.28M

6.97%-7.46M

-570.52%-5.05M

-236.26%-21.67M

-82.73%-8.02M

-4,256.25%-4.88M

-630.90%-8.02M

10.99%-753K

-691.94%-6.45M

-548.00%-4.39M

Cash from discontinued financing activities

Financing cash flow

-124.10%-21.17M

-93.39%20.33M

-2,142.43%-33.35M

274.50%452.53M

-22.68%58.53M

293.61%87.84M

2,299.77%307.65M

-114.86%-1.49M

353.69%120.84M

33,238.18%75.69M

Net cash flow

Beginning cash position

-19.10%57.13M

-56.69%36.06M

-28.74%61.92M

455.42%86.89M

-8.94%38.73M

188.10%70.61M

374.41%83.25M

455.42%86.89M

570.21%15.64M

119.15%42.53M

Current changes in cash

82.02%-5.66M

259.25%20.82M

-610.55%-25.86M

-135.06%-24.98M

-47.70%23.2M

-274.60%-31.46M

-287.82%-13.08M

-291.18%-3.64M

435.31%71.25M

1,278.88%44.36M

Effect of exchange rate changes

327.29%966K

----

--9K

---6K

---425K

--440K

----

--0

----

End cash Position

35.40%52.44M

-19.10%57.13M

-56.69%36.06M

-28.74%61.92M

-8.94%38.73M

188.10%70.61M

374.41%83.25M

455.43%86.89M

Free cash flow

59.26%12.09M

327.29%18.46M

1,027.63%12.33M

400.49%19.59M

272.24%6.58M

984.50%7.59M

604.20%4.32M

211.42%1.09M

-109.91%-6.52M

-101.94%-3.82M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.32%14.7M	326.69%19.44M	1,018.53%13.4M	513.67%22.27M	341.85%8.41M	1,341.19%8.11M	670.21%4.56M	363.88%1.2M	-104.46%-5.38M	-108.99%-3.48M
Net income from continuing operations	97.18%-293K	94.29%-806K	69.28%-2.31M	-851.49%-30.9M	-170.68%-4.05M	-190.65%-10.41M	-316.44%-14.11M	-273.39%-7.52M	58.34%-3.25M	2,554.73%5.74M
Operating gains losses	-231.10%-2.8M	265.65%815K	-4,877.78%-860K	106.79%1.04M	-319.16%-629K	1,416.31%2.14M	-607.22%-492K	175.00%18K	132.09%501K	--287K
Depreciation and amortization	30.28%21.27M	-41.58%7.09M	527.85%12.74M	732.23%38.22M	502.74%13.19M	1,822.97%16.33M	1,370.22%12.14M	178.71%2.03M	113.08%4.59M	131.67%2.19M
Deferred tax	----	----	----	--0	----	----	----	----	---4.87M	----
Other non cash items	-230.16%-1.74M	45,877.78%8.24M	940.57%2.92M	130.57%4.1M	724.75%2.5M	186.05%1.33M	-103.07%-18K	-33.25%281K	35.62%1.78M	114.39%303K
Change In working capital	28.93%-7.63M	-262.75%-4.43M	-206.86%-3.63M	-407.29%-11.2M	-211.15%-6.86M	-6,806.88%-10.73M	7,461.11%2.72M	1,824.37%3.4M	-786.12%-2.21M	-1,508.44%-2.21M
-Change in receivables	-42.35%-10.44M	-1,006.84%-12.78M	-983.60%-7.76M	-566.97%-15.21M	-278.95%-7.6M	-2,086.99%-7.33M	-27.20%-1.16M	187.87%878K	-236.50%-2.28M	-330.21%-2.01M
-Change in inventory	-149.08%-406K	-129.13%-97K	-111.90%-109K	181.49%876K	79.25%-210K	-840.91%-163K	912.20%333K	--916K	-1,237.53%-1.08M	---1.01M
-Change in payables and accrued expense	548.29%4.2M	10,171.94%14.28M	-413.21%-5.45M	194.51%3.33M	309.71%2.36M	-271.74%-936K	1,258.33%139K	9,063.16%1.74M	14.57%1.13M	-3.25%577K
-Change in other current assets	55.29%-93K	-318.72%-3.32M	2,662.26%4.07M	-11,785.71%-818K	-288.15%-1.97M	83.99%-208K	171.86%1.52M	58.49%-159K	101.53%7K	596.37%1.05M
-Change in other current liabilities	-25.68%385K	-4.22%3.55M	149.80%1.9M	204.80%1.03M	-139.58%-3.95M	-32.46%518K	1,516.16%3.7M	333.44%761K	-258.27%-980K	-398.41%-1.65M
-Change in other working capital	51.30%-1.27M	-233.92%-6.05M	602.03%3.72M	-140.22%-399K	437.11%4.5M	-969.67%-2.61M	-963.33%-1.81M	-493.62%-740K	1,545.14%992K	455.83%838K
Cash from discontinued investing activities
Operating cash flow	81.32%14.7M	326.69%19.44M	1,018.53%13.4M	513.67%22.27M	341.85%8.41M	1,341.19%8.11M	670.21%4.56M	363.88%1.2M	-104.46%-5.38M	-108.99%-3.48M
Investing cash flow
Cash flow from continuing investing activities	100.64%813K	94.17%-18.95M	-76.63%-5.92M	-1,030.51%-499.78M	-57.01%-43.74M	-3,397.28%-127.41M	-6,329.77%-325.28M	56.19%-3.35M	-313.47%-44.21M	-1,097.52%-27.86M
Net PPE purchase and sale	-405.81%-2.61M	-315.74%-977K	-923.81%-1.08M	-136.30%-2.68M	-429.28%-1.83M	-151.71%-516K	-305.17%-235K	80.08%-105K	-140.26%-1.14M	-50.68%-345K
Net business purchase and sale	136.14%29.17M	93.89%-17.68M	7.20%-4.75M	-997.88%-421.76M	-108.45%-47.51M	-2,247.59%-80.71M	-5,858.81%-289.18M	28.21%-5.11M	-272.61%-38.42M	-765.56%-22.79M
Net other investing changes	44.66%-25.56M	99.17%-298K	-105.25%-98K	-1,517.63%-75.33M	108.01%378K	---46.18M	-24,133.78%-35.87M	93,300.00%1.87M	-5,253.14%-4.66M	-979.95%-4.72M
Cash from discontinued investing activities
Investing cash flow	100.64%813K	94.17%-18.95M	-76.63%-5.92M	-1,030.51%-499.78M	-57.01%-43.74M	-3,397.28%-127.41M	-6,329.77%-325.28M	56.19%-3.35M	-313.47%-44.21M	-1,097.52%-27.86M
Financing cash flow
Cash flow from continuing financing activities	-124.10%-21.17M	-93.39%20.33M	-2,142.43%-33.35M	274.50%452.53M	-22.68%58.53M	293.61%87.84M	2,299.77%307.65M	-114.86%-1.49M	353.69%120.84M	33,238.18%75.69M
Net issuance payments of debt	-116.51%-15.3M	-135.25%-4.56M	-3,204.40%-28.52M	1,840.02%171.07M	11,338.31%66.31M	16,418.66%92.69M	2,550.38%12.94M	-108.22%-863K	-0.29%8.82M	-63.53%-590K
Net common stock issuance	--0	----	----	156.60%302.5M	--0	----	2,004.35%302.5M	----	4,222.21%117.89M	--80.51M
Cash dividends paid	--0	----	----	--0	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	1,444.44%417K	70.87%393K	71.32%221K	-48.87%631K	52.17%245K	-94.83%27K	22.99%230K	-64.56%129K	-92.43%1.23M	466.80%161K
Net other financing activities	-28.76%-6.28M	6.97%-7.46M	-570.52%-5.05M	-236.26%-21.67M	-82.73%-8.02M	-4,256.25%-4.88M	-630.90%-8.02M	10.99%-753K	-691.94%-6.45M	-548.00%-4.39M
Cash from discontinued financing activities
Financing cash flow	-124.10%-21.17M	-93.39%20.33M	-2,142.43%-33.35M	274.50%452.53M	-22.68%58.53M	293.61%87.84M	2,299.77%307.65M	-114.86%-1.49M	353.69%120.84M	33,238.18%75.69M
Net cash flow
Beginning cash position	-19.10%57.13M	-56.69%36.06M	-28.74%61.92M	455.42%86.89M	-8.94%38.73M	188.10%70.61M	374.41%83.25M	455.42%86.89M	570.21%15.64M	119.15%42.53M
Current changes in cash	82.02%-5.66M	259.25%20.82M	-610.55%-25.86M	-135.06%-24.98M	-47.70%23.2M	-274.60%-31.46M	-287.82%-13.08M	-291.18%-3.64M	435.31%71.25M	1,278.88%44.36M
Effect of exchange rate changes	327.29%966K	----	----	--9K	---6K	---425K	--440K	----	--0	----
End cash Position	35.40%52.44M	-19.10%57.13M	-56.69%36.06M	-28.74%61.92M	-28.74%61.92M	-8.94%38.73M	188.10%70.61M	374.41%83.25M	455.43%86.89M	455.43%86.89M
Free cash flow	59.26%12.09M	327.29%18.46M	1,027.63%12.33M	400.49%19.59M	272.24%6.58M	984.50%7.59M	604.20%4.32M	211.42%1.09M	-109.91%-6.52M	-101.94%-3.82M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall