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eWellness Healthcare Corporation (EWLL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,823
-451.707
-8,772
Depreciation & amortisation
1.299
1.402
6.869
Change in working capital
208.664
186.059
1,482
Accounts receivable
-
0
-66.848
Accounts payable
374.239
331.115
1,080
Other working capital
-385.795
-341.594
-284.613
Other non-cash items
-
2,401
1,550
Net cash provided by operating activities
-385.795
-341.594
-284.613
Cash flows from investing activities
Net cash used for investing activities
-
-
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Other financing activities
-
-
-7.8
Net cash used provided by (used for) financing activities
386.033
351.662
45
Net change in cash
0.238
10.068
-239.613
Cash at beginning of period
0
1.109
240.722
Cash at end of period
0.238
11.177
1.109
Free cash flow
Operating cash flow
-385.795
-341.594
-284.613
Free cash flow
-385.795
-341.594
-284.613