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Wesana Health Holdings Inc (WESA.X)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 16 09:39 ET
209.20KMarket Cap-0.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wesana Health Holdings Inc (WESA.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.50%-153.37K
-133.17%-69.65K
-145.34%-256.61K
117.51%314.55K
1,839.04%1.54M
-238.54%-1.33M
143.20%209.98K
87.36%-104.59K
-111.53%-1.8M
-100.49%-88.73K
Net income from continuing operations
99.62%-4.66K
27.79%-196.18K
48.18%-211.91K
35.97%-2.03M
87.85%-130.56K
-195.07%-1.22M
74.82%-271.69K
82.16%-408.96K
49.83%-3.17M
-391.10%-1.07M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-101.10%-188.8K
----
Unrealized gains and losses of investment securities
----
----
----
--574.95K
----
----
----
----
--0
--0
Remuneration paid in stock
-131.95%-28.58K
-44.73%39.15K
-71.84%64.53K
-59.62%454.74K
-63.97%65.29K
110.89%89.45K
-90.43%70.84K
-77.66%229.17K
-51.94%1.13M
-83.02%181.2K
Other non cashItems
----
----
345.50%102.16K
665.54%686.95K
-887.28%-262.44K
531.69%991.83K
-101.20%-827
-162.92%-41.61K
-110.45%-121.47K
-287.36%-26.58K
Change In working capital
109.95%16.56K
-112.07%-49.31K
-192.26%-109.23K
12.79%625.45K
-74.40%264.88K
73.74%-166.34K
282.71%408.51K
-68.56%118.39K
277.71%554.51K
1,977.40%1.03M
-Change in receivables
94.83%-4.35K
196.44%22.96K
84.66%-3.41K
-126.19%-29.01K
261.59%69.63K
-313.47%-84.13K
-92.09%7.75K
51.42%-22.25K
346.49%110.79K
123.08%19.26K
-Change in prepaid assets
-194.96%-1.94K
-80.49%5.82K
-92.02%6.86K
-60.91%119.56K
-98.14%1.83K
100.81%2.04K
5.93%29.83K
-80.11%85.85K
173.42%305.89K
-75.13%98.31K
-Change in payables and accrued expense
127.12%22.84K
-121.05%-78.09K
-305.65%-112.67K
288.08%534.9K
-78.91%193.43K
79.97%-84.24K
206.08%370.93K
695.62%54.79K
-7.83%137.83K
449.97%917.33K
Cash from discontinued investing activities
0
0
0
79.97%-1.18M
46.55%-589.76K
110.53%53.89K
77.06%-406.01K
90.51%-237.98K
78.62%-5.89M
95.06%-1.1M
Operating cash flow
93.30%-16.68K
13.05%-171.81K
54.71%-154.44K
88.74%-865.31K
93.49%-77.63K
72.50%-249.08K
91.24%-197.6K
89.77%-341K
35.89%-7.69M
72.41%-1.19M
Investing cash flow
Cash flow from continuing investing activities
0
30.44K
307.17K
-86.93%94.9K
6,381.90%94.9K
0
0
0
-70.26%726.27K
73,100.00%1.46K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-66.50%682.97K
--0
Net investment purchase and sale
--250K
---219.56K
--307.17K
--94.9K
--94.9K
--0
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
--43.3K
--1.46K
Cash from discontinued investing activities
0
0
0
286.79%400K
62.51%-44.9K
139.68%144.9K
0
680.32%300K
-966.76%-214.14K
-4,221.80%-119.76K
Investing cash flow
--0
--30.44K
2.39%307.17K
-3.36%494.9K
142.27%50K
-59.71%144.9K
--0
680.32%300K
-78.86%512.13K
-4,172.05%-118.29K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-109.33%-63.95K
0
0
0
32.50%-63.95K
-95.41%685.19K
-18.29%-476.97K
Net issuance payments of debt
--0
--0
--0
60.87%-63.95K
--0
--0
--0
32.50%-63.95K
-105.50%-163.44K
76.09%-96.42K
Net common stock issuance
----
----
----
--0
----
----
----
----
-92.91%848.63K
---380.55K
Cash from discontinued financing activities
0
2,485.09%462.21K
2,425.05%406.58K
Financing cash flow
--0
--0
--0
-105.57%-63.95K
--0
--0
--0
43.21%-63.95K
-92.31%1.15M
83.27%-70.39K
Net cash flow
Beginning cash position
-59.23%63.05K
-44.70%203.71K
-90.43%42.72K
-93.21%446.39K
-92.46%78.69K
-91.21%154.65K
-88.46%368.38K
-93.21%446.39K
419.12%6.58M
-90.74%1.04M
Current changes in cash
83.99%-16.68K
28.46%-141.37K
245.53%152.72K
92.79%-434.36K
98.00%-27.63K
72.62%-104.19K
74.30%-197.6K
97.00%-104.95K
-212.60%-6.03M
70.90%-1.38M
Effect of exchange rate changes
-107.31%-2.06K
104.41%711
-69.32%8.27K
130.26%30.7K
-101.06%-8.34K
108.40%28.22K
97.57%-16.13K
-76.63%26.94K
-128.44%-101.44K
1,346.79%784.01K
End cash Position
-43.70%44.3K
-59.23%63.05K
-44.70%203.71K
-90.43%42.72K
-90.43%42.72K
-92.46%78.69K
-91.21%154.65K
-88.46%368.38K
-93.21%446.39K
-93.21%446.39K
Free cash from
93.30%-16.68K
13.05%-171.81K
54.71%-154.44K
88.74%-865.31K
93.49%-77.63K
72.50%-249.08K
91.24%-197.6K
89.77%-341K
35.89%-7.69M
72.41%-1.19M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.50%-153.37K-133.17%-69.65K-145.34%-256.61K117.51%314.55K1,839.04%1.54M-238.54%-1.33M143.20%209.98K87.36%-104.59K-111.53%-1.8M-100.49%-88.73K
Net income from continuing operations 99.62%-4.66K27.79%-196.18K48.18%-211.91K35.97%-2.03M87.85%-130.56K-195.07%-1.22M74.82%-271.69K82.16%-408.96K49.83%-3.17M-391.10%-1.07M
Asset impairment expenditure --------------0-----------------101.10%-188.8K----
Unrealized gains and losses of investment securities --------------574.95K------------------0--0
Remuneration paid in stock -131.95%-28.58K-44.73%39.15K-71.84%64.53K-59.62%454.74K-63.97%65.29K110.89%89.45K-90.43%70.84K-77.66%229.17K-51.94%1.13M-83.02%181.2K
Other non cashItems --------345.50%102.16K665.54%686.95K-887.28%-262.44K531.69%991.83K-101.20%-827-162.92%-41.61K-110.45%-121.47K-287.36%-26.58K
Change In working capital 109.95%16.56K-112.07%-49.31K-192.26%-109.23K12.79%625.45K-74.40%264.88K73.74%-166.34K282.71%408.51K-68.56%118.39K277.71%554.51K1,977.40%1.03M
-Change in receivables 94.83%-4.35K196.44%22.96K84.66%-3.41K-126.19%-29.01K261.59%69.63K-313.47%-84.13K-92.09%7.75K51.42%-22.25K346.49%110.79K123.08%19.26K
-Change in prepaid assets -194.96%-1.94K-80.49%5.82K-92.02%6.86K-60.91%119.56K-98.14%1.83K100.81%2.04K5.93%29.83K-80.11%85.85K173.42%305.89K-75.13%98.31K
-Change in payables and accrued expense 127.12%22.84K-121.05%-78.09K-305.65%-112.67K288.08%534.9K-78.91%193.43K79.97%-84.24K206.08%370.93K695.62%54.79K-7.83%137.83K449.97%917.33K
Cash from discontinued investing activities 00079.97%-1.18M46.55%-589.76K110.53%53.89K77.06%-406.01K90.51%-237.98K78.62%-5.89M95.06%-1.1M
Operating cash flow 93.30%-16.68K13.05%-171.81K54.71%-154.44K88.74%-865.31K93.49%-77.63K72.50%-249.08K91.24%-197.6K89.77%-341K35.89%-7.69M72.41%-1.19M
Investing cash flow
Cash flow from continuing investing activities 030.44K307.17K-86.93%94.9K6,381.90%94.9K000-70.26%726.27K73,100.00%1.46K
Net business purchase and sale --------------0-----------------66.50%682.97K--0
Net investment purchase and sale --250K---219.56K--307.17K--94.9K--94.9K--0--0--0--0----
Net other investing changes ----------------------------------43.3K--1.46K
Cash from discontinued investing activities 000286.79%400K62.51%-44.9K139.68%144.9K0680.32%300K-966.76%-214.14K-4,221.80%-119.76K
Investing cash flow --0--30.44K2.39%307.17K-3.36%494.9K142.27%50K-59.71%144.9K--0680.32%300K-78.86%512.13K-4,172.05%-118.29K
Financing cash flow
Cash flow from continuing financing activities 000-109.33%-63.95K00032.50%-63.95K-95.41%685.19K-18.29%-476.97K
Net issuance payments of debt --0--0--060.87%-63.95K--0--0--032.50%-63.95K-105.50%-163.44K76.09%-96.42K
Net common stock issuance --------------0-----------------92.91%848.63K---380.55K
Cash from discontinued financing activities 02,485.09%462.21K2,425.05%406.58K
Financing cash flow --0--0--0-105.57%-63.95K--0--0--043.21%-63.95K-92.31%1.15M83.27%-70.39K
Net cash flow
Beginning cash position -59.23%63.05K-44.70%203.71K-90.43%42.72K-93.21%446.39K-92.46%78.69K-91.21%154.65K-88.46%368.38K-93.21%446.39K419.12%6.58M-90.74%1.04M
Current changes in cash 83.99%-16.68K28.46%-141.37K245.53%152.72K92.79%-434.36K98.00%-27.63K72.62%-104.19K74.30%-197.6K97.00%-104.95K-212.60%-6.03M70.90%-1.38M
Effect of exchange rate changes -107.31%-2.06K104.41%711-69.32%8.27K130.26%30.7K-101.06%-8.34K108.40%28.22K97.57%-16.13K-76.63%26.94K-128.44%-101.44K1,346.79%784.01K
End cash Position -43.70%44.3K-59.23%63.05K-44.70%203.71K-90.43%42.72K-90.43%42.72K-92.46%78.69K-91.21%154.65K-88.46%368.38K-93.21%446.39K-93.21%446.39K
Free cash from 93.30%-16.68K13.05%-171.81K54.71%-154.44K88.74%-865.31K93.49%-77.63K72.50%-249.08K91.24%-197.6K89.77%-341K35.89%-7.69M72.41%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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