Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
WELL Health Technologies Corp (WELL)
- 4.170
- -0.030-0.71%
15min DelayMarket Closed Jan 23 16:00 ET
1.06BMarket Cap-46.33P/E (TTM)
4.220High4.150Low652.98KVolume4.180Open4.200Prev Close2.73MTurnover6.69052wk High0.33%Turnover Ratio253.88MShares3.58052wk Low-0.09EPS TTM819.86MFloat Cap9.840Historical High32.08P/E (Static)196.61MShs Float0.005Historical Low0.13EPS LYR1.67%Range %--Dividend TTM1.25P/B1Lot Size--Div Yield TTM
WELL Health Technologies Corp (WELL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 515.87%27.21M | 202.22%27.31M | 1,218.17%21.33M | -85.67%9.52M | 180.14%41.16M | -132.86%-6.54M | -287.95%-26.72M | -90.82%1.62M | -13.21%66.44M | -49.35%14.69M |
| Net income from continuing operations | 97.00%-2.65M | -83.90%17M | -403.90%-41.89M | 74.89%29.1M | -105.44%-1.84M | -1,872.91%-88.43M | 5,336.81%105.57M | 229.70%13.78M | -10.91%16.64M | 52.88%33.76M |
| Operating gains losses | -431.79%-3.24M | -528.52%-9.38M | 131.30%2.8M | 80.95%-1.56M | 172.48%4.21M | 93.84%975K | 182.66%2.19M | -3,767.10%-8.93M | -223.52%-8.19M | -1,927.04%-5.81M |
| Depreciation and amortization | 51.75%26.52M | 46.73%25.4M | 18.03%19.55M | 18.99%72.31M | 25.11%20.96M | 13.12%17.48M | 23.26%17.31M | 14.03%16.56M | 10.08%60.77M | 18.84%16.76M |
| Unrealized gains and losses of investment securities | -99.60%311K | 89.04%-12.75M | 352.45%35.24M | -138.45%-101.48M | -13.47%-48.29M | --77.09M | ---116.33M | ---13.96M | -14,992.20%-42.56M | -13,400.00%-42.56M |
| Remuneration paid in stock | 177.86%5.95M | 22.04%5.82M | -54.99%2.47M | -41.63%15.27M | -54.79%2.89M | -69.60%2.14M | -22.32%4.77M | -17.00%5.48M | 6.86%26.16M | 29.43%6.39M |
| Deferred tax | 138.37%2.17M | 127.33%3.07M | -44.68%-4.76M | -203.38%-31.62M | -3,159.54%-11.44M | -249.38%-5.66M | -109.48%-11.22M | -6.40%-3.29M | -965.54%-10.42M | ---351K |
| Other non cashItems | 153.14%10.76M | 419.48%12.32M | -27.07%4.38M | -39.23%20.84M | -21.80%8.2M | -1.87%4.25M | -59.65%2.37M | -55.75%6.01M | 364.85%34.29M | 146.88%10.49M |
| Change In working capital | -60.69%-23.13M | 54.85%-14.16M | 125.28%3.55M | 165.10%6.67M | 1,770.42%66.47M | -991.88%-14.39M | -1,624.57%-31.37M | -347.91%-14.03M | -101.75%-10.25M | -137.52%-3.98M |
| -Change in receivables | 71.89%-9.94M | 147.62%24.61M | 103.20%916K | -3,129.54%-80.25M | 461.68%35.37M | -815.16%-35.34M | -950.33%-51.68M | -667.50%-28.6M | 73.48%-2.49M | -145.25%-9.78M |
| -Change in inventory | 932.43%616K | 140.96%274K | -7,383.33%-437K | -895.26%-1.51M | -571.95%-774K | 54.04%-74K | -411.16%-669K | 121.43%6K | 132.93%190K | 368.57%164K |
| -Change in prepaid assets | ---- | ---- | ---- | -94.13%-4.43M | ---- | ---- | ---- | ---- | 70.98%-2.28M | ---- |
| -Change in payables and accrued expense | -119.78%-918K | -318.93%-14.21M | -48.92%3.38M | 495.32%36.42M | 2,706.47%18.66M | 334.87%4.64M | 162.32%6.49M | 163.16%6.62M | -187.28%-9.21M | 126.96%665K |
| -Change in other current assets | -25.53%-9.72M | 354.60%12.95M | -786.37%-10.86M | 168.28%848K | 91.69%6.97M | -41.64%-7.75M | 192.71%2.85M | -133.45%-1.23M | 50.99%-1.24M | 213.73%3.64M |
| -Change in other current liabilities | -427.81%-1.78M | -1,022.74%-14.77M | 696.13%6.39M | -37.23%3.1M | -96.33%156K | -52.82%543K | -69.57%1.6M | 114.01%802K | 18.97%4.94M | 353.61%4.25M |
| -Change in other working capital | -197.05%-15.39M | -150.67%-9M | -50.24%4.16M | 33,330.38%52.5M | 1,758.68%10.52M | 8,076.29%15.86M | 15,348.70%17.77M | 4,905.99%8.36M | -128.06%-158K | -115.19%-634K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 515.87%27.21M | 202.22%27.31M | 1,218.17%21.33M | -85.67%9.52M | 180.14%41.16M | -132.86%-6.54M | -287.95%-26.72M | -90.82%1.62M | -13.21%66.44M | -49.35%14.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -312.38%-21.79M | 288.01%11.27M | -744.00%-49.03M | 25.93%-60.23M | -233.98%-43.14M | 91.42%-5.28M | -174.88%-6M | 60.75%-5.81M | -114.40%-81.32M | 6.87%-12.92M |
| Net PPE purchase and sale | -104.52%-8.01M | -25.36%-5.94M | -237.72%-5.44M | -100.15%-16.23M | -212.42%-5.96M | -60.94%-3.91M | -168.04%-4.74M | 19.36%-1.61M | -26.59%-8.11M | -9.53%-1.91M |
| Net business purchase and sale | -1,627.05%-19.34M | 287.44%24.77M | -576.96%-43.95M | 48.79%-37.27M | -45.86%-36.05M | 97.56%-1.12M | -36.62%6.39M | 47.27%-6.49M | -340.93%-72.78M | -266.69%-24.72M |
| Net investment purchase and sale | --15.1M | --0 | --0 | -79.33%2.39M | --0 | --0 | --0 | --2.39M | -29.96%11.56M | --125K |
| Net other investing changes | -3,718.00%-9.55M | 1.28%-7.55M | 483.16%364K | 23.94%-9.12M | -108.29%-1.13M | 98.13%-250K | 34.89%-7.65M | 80.57%-95K | 61.96%-11.99M | 352.13%13.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -312.38%-21.79M | 288.01%11.27M | -744.00%-49.03M | 25.93%-60.23M | -233.98%-43.14M | 91.42%-5.28M | -174.88%-6M | 60.75%-5.81M | -114.40%-81.32M | 6.87%-12.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -168.09%-21.75M | -231.32%-40.5M | -109.03%-696K | 1,156.12%133.5M | 7,277.52%63M | -32.93%31.95M | 210.76%30.84M | 176.97%7.71M | 120.11%10.63M | 104.57%854K |
| Net issuance payments of debt | 46.51%-13.28M | 190.11%18.76M | 955.85%42.24M | -227.26%-49.34M | -83.74%1.24M | -146.51%-24.82M | -7.60%-20.82M | -70.76%-4.94M | 165.99%38.77M | 173.57%7.63M |
| Net common stock issuance | -22.70%-746K | 78.83%-94K | ---283K | ---1.66M | ---606K | ---608K | ---444K | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --47.65M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,140.00%248K | -96.85%86K | -69.40%112K | 297.41%3.22M | -36.97%104K | -83.47%20K | 686.46%2.73M | 106.78%366K | -30.65%810K | 20.44%165K |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | 0.00%-3.85M | 0.00%-1.93M | --0 | ---- | ---- | 9.09%-3.85M | 0.00%-1.93M |
| Net other financing activities | -113.90%-7.98M | -210.29%-56.57M | -448.22%-42.76M | 647.71%137.48M | 429.78%16.55M | 1,078.32%57.36M | 841.70%51.3M | 268.10%12.28M | 0.79%-25.1M | 22.93%-5.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -168.09%-21.75M | -231.32%-40.5M | -109.03%-696K | 1,156.12%133.5M | 7,277.52%63M | -32.93%31.95M | 210.76%30.84M | 176.97%7.71M | 120.11%10.63M | 104.57%854K |
| Net cash flow | ||||||||||
| Beginning cash position | 112.45%98.89M | 113.90%103.16M | 203.22%131.67M | -11.21%43.42M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -21.01%48.91M | -19.96%41.97M |
| Current changes in cash | -181.18%-16.34M | -2.13%-1.91M | -906.70%-28.4M | 1,785.83%83.5M | 3,101.82%61.73M | 239.04%20.12M | 66.66%-1.87M | 148.92%3.52M | 65.19%-4.95M | 154.62%1.93M |
| Effect of exchange rate changes | 97.70%-12K | -1,293.40%-2.35M | -119.62%-114K | 992.29%4.75M | 1,043.49%4.49M | -229.53%-522K | 145.18%197K | 2,626.09%581K | -143.75%-532K | -15,966.67%-476K |
| Cash adjustments other than cash changes | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --703K | ---- | ---- |
| End cash Position | 24.79%82.55M | 112.45%98.89M | 113.90%103.16M | 203.22%131.67M | 203.22%131.67M | 57.61%66.15M | 30.64%46.55M | 15.68%48.23M | -11.21%43.42M | -11.21%43.42M |
| Free cash from | 283.64%19.2M | 167.93%21.37M | 264,633.33%15.88M | -111.49%-6.7M | 175.32%35.2M | -159.83%-10.46M | -352.72%-31.45M | -99.96%6K | -16.84%58.33M | -53.11%12.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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