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WELL Health Technologies Corp
TSX:WELL

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WELL Health Technologies Corp Logo
WELL Health Technologies Corp
TSX:WELL
Watchlist
Price: 3.83 CAD -2.3% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

65.7m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-81.3m
+1%
Investing Cash Flow
Growth Rates:
1 Year
-114%
3 Years
-84%
5 Years
-952%
7 Years
-
10 Years
-
10.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-5%
7 Years
-
10 Years
-

Cash Flow Statement
WELL Health Technologies Corp

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Cash Flow Statement
Currency: CAD
Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(6)
(6)
(6)
(6)
(3)
(4)
(5)
(9)
(8)
(8)
(10)
(9)
(3)
(8)
(19)
(26)
(31)
(26)
(13)
(3)
19
10
9
5
17
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
4
5
16
32
38
50
51
49
55
57
58
58
61
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
5
5
5
5
1
1
2
6
3
3
4
2
0
3
5
16
26
29
37
32
9
22
20
24
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
5
8
13
17
15
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
2
7
10
16
18
20
22
23
Change in Working Capital
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
1
0
0
1
0
0
0
0
(2)
2
5
(6)
(11)
(18)
(26)
(22)
(6)
(9)
(11)
(7)
(21)
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-10%
(0)
+64%
(0)
+25%
(0)
-267%
(0)
-36%
(0)
+7%
(0)
+50%
0
N/A
(0)
N/A
(0)
-160%
(0)
-73%
(1)
-18%
(0)
+25%
(1)
-68%
(1)
-31%
(1)
-18%
(1)
-10%
(1)
+13%
(1)
-39%
(1)
-4%
(2)
-9%
(2)
-8%
(3)
-56%
(3)
-1%
(3)
-14%
(4)
-18%
(5)
-51%
(4)
+31%
2
N/A
10
+541%
22
+114%
34
+55%
49
+43%
56
+13%
77
+37%
81
+6%
76
-6%
81
+7%
66
-19%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(6)
(6)
(7)
(8)
(8)
(8)
Other Items
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(3)
(3)
(8)
(6)
(12)
(13)
(10)
(16)
(15)
(18)
(43)
(39)
(359)
(483)
(497)
(499)
(192)
(61)
(32)
(39)
(12)
(74)
(73)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-8%
(0)
-200%
(0)
N/A
(0)
+31%
(0)
+3%
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
-6%
(8)
-153%
(6)
+21%
(12)
-103%
(13)
-5%
(11)
+18%
(17)
-60%
(16)
+8%
(19)
-19%
(44)
-137%
(40)
+10%
(360)
-802%
(484)
-34%
(500)
-3%
(502)
-1%
(196)
+61%
(68)
+65%
(38)
+44%
(47)
-23%
(20)
+58%
(82)
-314%
(81)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
1
6
12
12
11
4
19
19
16
30
38
119
119
407
384
303
303
35
36
35
35
1
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
0
0
9
9
8
19
9
9
8
(3)
10
104
171
143
125
17
(59)
(34)
(49)
20
38
Other
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(2)
(1)
(2)
(2)
(2)
(7)
(7)
(13)
(18)
(21)
(25)
(27)
(28)
(29)
(31)
(30)
(30)
(28)
Cash from Financing Activities
1
N/A
0
-51%
0
-92%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+18%
0
-2%
1
+20%
0
-74%
1
+686%
1
N/A
1
-4%
5
+337%
11
+141%
11
N/A
10
-7%
13
+25%
26
+105%
27
+1%
34
+27%
37
+8%
45
+24%
121
+166%
109
-10%
404
+270%
470
+16%
453
-4%
421
-7%
133
-68%
24
-82%
(53)
N/A
(30)
+44%
(78)
-163%
(9)
+89%
11
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
1
1
(0)
(1)
Net Change in Cash
0
N/A
0
-62%
(0)
N/A
(0)
+25%
(0)
+50%
(0)
-267%
(0)
-36%
(0)
+7%
(0)
-43%
(0)
+15%
(0)
+24%
(0)
-69%
(0)
-32%
(0)
+7%
(0)
+4%
0
N/A
0
-48%
0
-87%
1
+1 900%
7
+1 088%
2
-71%
3
+36%
(1)
N/A
12
N/A
13
+14%
14
+6%
18
+26%
23
+30%
71
+208%
66
-8%
46
-30%
(4)
N/A
(25)
-559%
(47)
-89%
(13)
+71%
14
N/A
(13)
N/A
6
N/A
(21)
N/A
(10)
+51%
(5)
+48%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-10%
(0)
+64%
(0)
+25%
(0)
-267%
(0)
-36%
(0)
+7%
(0)
+50%
0
N/A
(0)
N/A
(0)
-160%
(0)
-73%
(1)
-18%
(0)
+25%
(1)
-68%
(1)
-31%
(1)
-18%
(1)
-10%
(1)
+11%
(2)
-50%
(2)
-11%
(2)
-10%
(2)
-10%
(3)
-51%
(4)
-14%
(4)
-10%
(5)
-18%
(7)
-42%
(4)
+32%
1
N/A
9
+1 159%
20
+113%
31
+57%
45
+46%
49
+10%
70
+42%
73
+5%
67
-8%
73
+8%
58
-21%

See Also

Summary
WELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELL stock valuation using valuation multiples.
Wall Street Estimates
WELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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