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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
US Market

HealthWarehouse (HEWA) Cash flow

3 Followers

HealthWarehouse Cash Flow

HEWA's free cash flow for Q4 2022 was $-303.74K. For the 2022 fiscal year, HEWA's free cash flow was decreased by $-1.45M and operating cash flow was $34.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 16Dec 15
Operating Cash Flow
$ -624.45K$ -624.45K$ 400.51K$ 250.87K$ -116.83K$ -548.28K
Investing Cash Flow
$ -512.85K$ -512.85K$ -86.86K$ -10.08K$ -121.57K$ 25.70K
Financing Cash Flow
--$ 0.00$ 555.95K$ 231.01K$ 27.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.67M$ 1.04M$ 2.18M$ 1.87M$ 3.83K$ 11.22K
Income Tax Paid Supplemental Data
-$ 7.35K----
Interest Paid Supplemental Data
$ 132.00K$ 132.00K$ 132.00K$ 152.49K$ -95.19K$ -78.49K
Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 3.80M$ 358.91K$ 250.00K
Repayment Of Debt
--$ 0.00$ -3.25M$ -129.73K$ -222.22K
Free Cash Flow
$ -1.14M$ -1.14M$ 313.64K$ 240.79K$ -126.53K$ -554.61K
Domestic Sales
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Foreign Sales
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Currency in USD

HealthWarehouse Cash Flow

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