Beginning Cash: The amount of cash reported by the company on its previous statement.
WELL Health Technologies Corp. (T.WEL) had Beginning Cash of 11.75M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
-2.76M |
|
-- |
|
-- |
|
-- |
|
-1.98M |
|
-- |
|
-2.57M |
|
-2.57M |
|
-2.57M |
|
-2.69M |
|
-2.69M |
|
-2.57M |
|
-1.98M |
|
-1.34M |
|
134.41M |
|
134.41M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
82.94M |
|
-- |
|
-- |
|
-- |
|
18.54M |
|
64.40M |
|
33.56M |
|
64.40M |
|
144.26M |
|
| Cash Flow Statement Financials | |
-1.43M |
|
-12.28M |
|
33.90M |
|
|
Beginning Cash |
11.75M |
31.94M |
|
20.19M |
|
2.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.35 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
41.20% |
|
-21.49% |
|
-21.49% |
|
-- |
|
-27.94% |
|
-30.00% |
|
-2.02M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
3.84 |
|
23.42 |
|
-4.18% |
|
-8.01% |
|
-3.24% |
|
-3.62% |
|
0.59 |
|
-0.02 |
|
-0.01 |
|