Beginning Cash: The amount of cash reported by the company on its previous statement.
WELL Health Technologies Corp. (T.WEL) had Beginning Cash of 1.76M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
-5.89M |
|
-- |
|
-- |
|
-- |
|
-4.59M |
|
-- |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
-5.87M |
|
-4.59M |
|
-2.96M |
|
96.92M |
|
96.92M |
|
-0.06 |
|
-0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
44.10M |
|
-- |
|
-- |
|
-- |
|
19.98M |
|
24.12M |
|
5.37M |
|
24.12M |
|
115.57M |
|
| Cash Flow Statement Financials | |
-1.98M |
|
-8.06M |
|
20.07M |
|
|
Beginning Cash |
1.76M |
11.79M |
|
10.03M |
|
2.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
0.36 |
|
0.60 |
|
33.49% |
|
-18.55% |
|
-18.55% |
|
-11.98% |
|
-23.75% |
|
-23.83% |
|
-2.34M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
-- |
|
13.30 |
|
27.45 |
|
-24.35% |
|
-109.41% |
|
-13.32% |
|
-15.70% |
|
0.28 |
|
-0.02 |
|
-0.02 |
|