HealthWarehouse.com, Inc. (HEWA)
0.0801
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
HealthWarehouse.com Cash from Operations (Quarterly) : -0.3895M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.3895M |
| March 31, 2026 | -0.7411M |
| December 31, 2025 | -0.8224M |
| September 30, 2025 | 1.169M |
| June 30, 2025 | -4.941M |
| March 31, 2025 | 5.752M |
| December 31, 2024 | 0.5162M |
| September 30, 2024 | 0.1538M |
| June 30, 2024 | -0.0125M |
| March 31, 2024 | 0.0477M |
| December 31, 2023 | 0.0377M |
| September 30, 2023 | 0.162M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.1011M |
| December 31, 2019 | 0.3348M |
| September 30, 2019 | 0.081M |
| June 30, 2019 | 0.1199M |
| March 31, 2019 | 0.0659M |
| December 31, 2018 | 0.2529M |
| September 30, 2018 | -0.0548M |
| June 30, 2018 | 0.195M |
| March 31, 2018 | -0.2542M |
| December 31, 2017 | -0.8341M |
| September 30, 2017 | 0.0102M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blum Holdings, Inc. | -0.568M |
| Host Digital, Inc. | -0.9954M |
| Costco Wholesale Corp. | 4.684B |
| Dollar Tree, Inc. | 921.50M |
| PriceSmart, Inc. | 58.92M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.8431M |
| Free Cash Flow Per Share (Quarterly) | -0.0068 |
| Free Cash Flow to Equity (Quarterly) | -0.3732M |
| Free Cash Flow to Firm (Quarterly) | -0.3353M |
| Free Cash Flow Yield | -18.52% |