HealthWarehouse.com Inc (HEWA)
0.1294
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
HealthWarehouse.com Cash from Operations (Quarterly): 0.0477M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.0477M |
| June 30, 2023 | -0.2299M |
| March 31, 2023 | -0.1335M |
| December 31, 2022 | 0.0345M |
| September 30, 2022 | -0.1382M |
| June 30, 2022 | -0.1758M |
| March 31, 2022 | -0.3449M |
| December 31, 2021 | 0.104M |
| September 30, 2021 | 0.024M |
| June 30, 2021 | 0.0944M |
| March 31, 2021 | 0.1781M |
| December 31, 2020 | 0.1429M |
| September 30, 2020 | 0.1786M |
| June 30, 2020 | -0.1717M |
| March 31, 2020 | 0.1011M |
| June 30, 2018 | 0.195M |
| March 31, 2018 | -0.2542M |
| June 30, 2017 | 0.1893M |
| March 31, 2017 | 0.0539M |
| December 31, 2016 | 0.1108M |
| September 30, 2016 | -0.1635M |
| June 30, 2016 | 0.0366M |
| March 31, 2016 | -0.1006M |
| December 31, 2015 | -0.1405M |
| September 30, 2015 | -0.1198M |
| Date | Value |
|---|---|
| June 30, 2015 | -0.0797M |
| March 31, 2015 | -0.2083M |
| December 31, 2014 | -0.7487M |
| September 30, 2014 | -0.0479M |
| June 30, 2014 | -0.0193M |
| March 31, 2014 | -0.0599M |
| December 31, 2013 | -0.1435M |
| September 30, 2013 | 0.0443M |
| June 30, 2013 | -0.4682M |
| March 31, 2013 | -0.4574M |
| December 31, 2012 | -0.116M |
| September 30, 2012 | -0.25M |
| June 30, 2012 | -0.4046M |
| March 31, 2012 | -0.1774M |
| December 31, 2011 | -0.3935M |
| September 30, 2011 | -1.160M |
| June 30, 2011 | -0.659M |
| March 31, 2011 | -0.3476M |
| December 31, 2010 | -1.521M |
| September 30, 2010 | -0.0284M |
| June 30, 2010 | -0.7042M |
| March 31, 2010 | -0.2292M |
| December 31, 2009 | -0.4551M |
| September 30, 2009 | -1.291M |
| June 30, 2009 | -1.126M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.3449M
Minimum
Mar 2022
0.1786M
Maximum
Sep 2020
-0.0193M
Average
0.0345M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Rite Aid Corp | -440.62M |
| SunLink Health Systems Inc | -0.393M |
| Walgreens Boots Alliance Inc | -637.00M |
| Progressive Care Inc | -- |
| Leafly Holdings Inc | -0.873M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.055M |
| Free Cash Flow | -0.2813M |
| Free Cash Flow Per Share (Quarterly) | 0.0009 |
| Free Cash Flow to Equity (Quarterly) | 0.2255M |
| Free Cash Flow to Firm (Quarterly) | 0.1225M |
| Free Cash Flow Yield | -4.00% |