Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 25 minutes
ALL ORDS
8,082.30
-67.80
(-0.83%)
AUD/USD
0.6695
+0.0014
(+0.21%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.10
+0.04
(+0.05%)
GOLD
2,425.60
+8.20
(+0.34%)
Bitcoin AUD
99,210.51
-667.25
(-0.67%)
Global WholeHealth Partners Corporation (GWHP)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
-0.0001
(-99.00%)
At close: 03:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-5,155
-5,155
-9,034
-4,286
Depreciation & amortisation
1.164
1.164
1.067
0
Change in working capital
564.922
564.922
-490.462
-116.684
Accounts receivable
-
-
0
0
Inventory
29.681
29.681
-122.466
-152.147
Accounts payable
26.011
26.011
-127.336
46.321
Other working capital
-1,968
-1,968
-646.307
-685.136
Other non-cash items
2,621
2,621
4,401
3,717
Net cash provided by operating activities
-1,968
-1,968
-642.802
-685.136
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.505
-
Net cash used for investing activities
0
0
-3.505
0
Cash flows from financing activities
Debt repayment
-123.565
-123.565
-355.115
0
Common stock issued
1,479
1,479
680.051
20
Other financing activities
-
-
-
443.75
Net cash used provided by (used for) financing activities
1,894
1,894
706.512
679.715
Net change in cash
-74.702
-74.702
60.205
-5.421
Cash at beginning of period
74.702
74.702
14.497
19.918
Cash at end of period
0
0
74.702
14.497
Free cash flow
Operating cash flow
-1,968
-1,968
-642.802
-685.136
Capital expenditure
-
-
-3.505
-
Free cash flow
-1,968
-1,968
-646.307
-685.136
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.