HealthWarehouse Cash Flow Statement 2009-2024 | HEWA

Fifteen years of historical annual cash flow statements for HealthWarehouse (HEWA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.77$-0.95$-0.57$0.64$-0.10$-0.82$0.37$-1.41$-0.63$-1.78$-5.49$-5.57$-5.71$-3.69$-2.44
$0.36$0.26$0.18$0.17$0.18$0.17$0.08$0.17$0.31$0.42$0.34$1.16$1.14$0.74$0.14
$1.41$0.97$0.72$-0.38$0.34$0.80$0.24$0.23$0.21$0.68$4.24$1.11$1.60$0.62$0.16
$1.77$1.24$0.90$-0.21$0.52$0.98$0.32$0.39$0.53$1.10$4.58$2.28$2.74$1.37$0.31
$-0.19$-0.70$0.10$-0.13$0.01$-0.05$-0.01$-0.01$0.05$0.21$-0.26$0.11$-0.06$-0.51$-0.27
$-0.07$-0.40$-0.05$0.02$-0.04$0.04$-0.04$-0.03$-0.04$0.13$0.12$0.16$-0.13$0.01$-0.30
$0.09$0.14$0.07$-0.18$0.01$0.06$-0.96$0.53$-0.33$-0.48$0.39$1.58$0.53$0.17$0.08
$-0.08$-0.09$-0.06$-0.05$0.04$0.00$-0.01$0.00$-0.02$0.00$0.09$0.00$-0.03$0.06$-0.19
$-0.16$-0.91$0.07$-0.18$0.18$-0.02$-1.27$0.90$-0.45$-0.20$-0.11$2.35$0.41$-0.16$-0.68
$-0.16$-0.62$0.40$0.25$0.60$0.14$-0.58$-0.12$-0.55$-0.88$-1.02$-0.95$-2.56$-2.48$-2.81
$-0.31$-0.51$-0.09$-0.01$0.03$-1.15$-0.03$-0.01$-0.01$0.00$0$0$-0.45$-0.10$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.20$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.44$-0.45$-0.11$0.03$-0.31$0.75$-0.71$-0.23$-0.05$0.94
$-0.31$-0.51$-0.09$-0.01$0.03$-0.71$-0.48$-0.12$0.03$-0.31$0.75$-0.71$-0.88$-0.15$0.85
$0$0$0$0.56$-0.01$0.61$0.50$0.23$0.03$0.09$-2.31$0.26$2.45$0.64$1.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.56$-0.01$0.61$0.50$0.23$0.03$0.09$-2.31$0.26$2.45$0.64$1.72
$0$0$0$0$0.01$0.00$0.70$0.00$0$1.54$2.65$1.40$-1.41$0$0.07
$0$0$0$0$0.01$0.00$0.70$0.00$0$1.54$2.65$1.40$-0.41$3.21$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0.56$0.00$0.62$1.20$0.23$0.03$1.63$0.34$1.66$2.05$3.84$1.79
$-0.47$-1.14$0.31$0.80$0.64$0.05$0.14$-0.01$-0.49$0.44$0.07$0.00$-1.40$1.21$-0.17
$0.92$0.80$0.74$0.51$0.42$0.63$0.35$0.33$0.32$0.84$1.05$0.56$0.95$0.49$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0