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Global WholeHealth Partners Corporation (GWHP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:33PM EDT
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Income statement
Balance sheet
Annual

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