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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
HealthWarehouse (HEWA) Financial Statements
3 Followers
HealthWarehouse Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95M | $ 4.68M | $ 4.20M | $ 4.31M | $ 4.16M |
| Gross Profit | $ 3.03M | $ 3.16M | $ 2.89M | $ 2.85M | $ 2.88M |
| EBIT | $ -176.47K | $ -184.73K | $ -251.20K | $ -171.69K | $ 3.69K |
| EBITDA | $ -52.28K | $ -150.45K | $ -217.76K | $ -138.84K | $ 37.78K |
| Net Income Common Stockholders | $ -304.46K | $ -311.17K | $ -379.08K | $ -299.55K | $ -164.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 1.35M | $ 1.54M | $ 1.74M | $ 2.18M |
| Total Assets | $ 3.97M | $ 3.62M | $ 3.39M | $ 3.53M | $ 3.62M |
| Total Debt | $ 2.39M | $ 2.18M | $ 2.17M | $ 2.16M | $ 2.15M |
| Net Debt | $ 1.35M | $ 831.76K | $ 627.39K | $ 416.70K | $ -31.03K |
| Total Liabilities | $ 7.00M | $ 6.54M | $ 6.20M | $ 6.41M | $ 6.41M |
| Stockholders Equity | $ -3.03M | $ -2.93M | $ -2.81M | $ -2.88M | $ -2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -303.74K | $ -194.63K | $ -200.95K | $ -437.99K | $ 47.03K |
| Operating Cash Flow | $ 34.45K | $ -138.18K | $ -175.82K | $ -344.90K | $ 104.00K |
| Investing Cash Flow | $ -338.19K | $ -56.44K | $ -25.13K | $ -93.09K | $ -56.97K |
| Financing Cash Flow | - | - | - | - | $ 0.00 |