Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
AIDX Healwell AI Inc
- 1.460
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
426.83MMarket Cap-7.68P/E (TTM)
1.510High1.460Low176.92KVolume1.490Open1.460Pre Close262.93KTurnover3.26052wk High0.14%Turnover Ratio292.35MShares1.09052wk Low-0.19EPS TTM184.65MFloat Cap3.260Historical HighLossP/E (Static)126.48MShs Float0.490Historical Low-0.19EPS LYR3.43%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
Healwell AI Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -140.19%-22.64M | -30.55%-3.48M | -120.35%-5.86M | -177.65%-8.7M | -375.62%-4.6M | 13.59%-9.43M | -17.38%-2.67M | -0.08%-2.66M | 8.31%-3.13M | 62.25%-968K |
| Net income from continuing operations | 12.89%-27.48M | -118.93%-14.23M | -22.95%-9.57M | 129.13%2.86M | 12.15%-6.54M | -50.43%-31.55M | -89.75%-6.5M | 14.48%-7.78M | -132.50%-9.82M | -76.37%-7.45M |
| Operating gains losses | -1,768.38%-6.91M | --50K | --250K | ---7.61M | 1,438.46%400K | -241.22%-370K | ---- | ---- | ---- | -81.69%26K |
| Depreciation and amortization | 118.41%7.3M | 137.46%2.26M | 29.61%1.03M | 541.82%2.12M | 49.33%1.88M | 31.54%3.34M | 187.05%953K | -9.23%797K | 202.75%330K | 3.28%1.26M |
| Asset impairment expenditure | -57.01%5.62M | 39.00%4.54M | --1K | -85.62%1.08M | --0 | --13.08M | 1,733.50%3.27M | --0 | --7.51M | --2.3M |
| Remuneration paid in stock | 9.09%12K | -81.58%21K | ---32K | 237.04%37K | 81.58%-14K | --11K | 595.65%114K | --0 | -193.10%-27K | ---76K |
| Unrealized gains and losses of investment securities | -306.72%-277K | ---277K | --0 | -113.46%-14K | 300.00%14K | -66.08%134K | --0 | --37K | --104K | ---7K |
| Remuneration paid in stock | 118.98%7.14M | 266.22%2.72M | 131.71%3.24M | 72.48%702K | -32.63%481K | -32.54%3.26M | -53.85%743K | 43.87%1.4M | -64.01%407K | -36.36%714K |
| Deferred tax | -116.22%-1.21M | -76.97%146K | -53.47%-376K | 4.79%-695K | -30.91%-288K | -158.93%-561K | 280.11%634K | -107.24%-245K | 41.18%-730K | 73.72%-220K |
| Other non cashItems | -284.91%-4M | -114.08%-2.49M | -76.30%497K | -672.84%-2.66M | -13.86%659K | 290.23%2.16M | 13.25%-1.17M | 3,595.00%2.1M | 179.52%464K | 657.43%765K |
| Change In working capital | -365.67%-2.83M | 1,193.91%3.77M | -186.36%-899K | -235.64%-4.51M | -169.78%-1.2M | -51.85%1.07M | -148.73%-345K | 1.17%1.04M | -337.04%-1.34M | 2,004.44%1.71M |
| -Change in receivables | -68.85%1.41M | -22.39%2.22M | --611K | -337.70%-1.34M | -107.14%-78K | 549.06%4.51M | 232.44%2.85M | --0 | -78.14%565K | 312.08%1.09M |
| -Change in payables and accrued expense | 52.76%-1.65M | 130.48%982K | -180.02%-833K | -75.72%-2.68M | 321.63%877K | -2,966.39%-3.5M | -221.81%-3.22M | --1.04M | ---1.52M | 124.13%208K |
| -Change in other current assets | -1,780.77%-874K | 9,847.83%2.29M | ---677K | -27.27%-490K | -581.88%-2M | -96.28%52K | -89.45%23K | --0 | -157.29%-385K | -18.34%414K |
| -Change in other working capital | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 101.53%21K | 0 | -107.48%-48K | -85.41%110K | 70.71%-41K | -153.53%-1.37M | -279.63%-2.63M | 348.95%642K | 754K | -140K |
| Operating cash flow | -109.47%-22.62M | 34.23%-3.48M | -192.91%-5.91M | -261.06%-8.59M | -319.22%-4.65M | -29.38%-10.8M | -553.83%-5.3M | 19.78%-2.02M | 3.29%-2.38M | 56.79%-1.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,114.05%-15.37M | -138.30%-401K | 22.22%-28K | -2,499.02%-12.21M | -68,225.00%-2.73M | 232.06%1.52M | 822.07%1.05M | 85.77%-36K | 257.10%509K | 99.06%-4K |
| Net PPE purchase and sale | -37.88%-91K | ---54K | 44.44%-20K | 1,392.31%336K | -8,725.00%-353K | 77.40%-66K | --0 | -157.14%-36K | -178.79%-26K | 97.59%-4K |
| Net intangibles purchas and sale | ---1.22M | --563K | ---850K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -662.05%-10.63M | -141.41%-562K | ---7.26M | -181.12%-434K | ---2.38M | --1.89M | --1.36M | --0 | --535K | --0 |
| Net investment purchase and sale | -735.85%-3.43M | 15.12%-348K | --8.1M | ---- | ---- | ---410K | ---410K | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | -210.00%-62K | 0 | -119.62%-41K | ||||
| Investing cash flow | -1,157.29%-15.37M | -138.30%-401K | 63.64%-28K | -2,602.25%-12.21M | -68,225.00%-2.73M | 224.49%1.45M | 452.53%1.05M | -75.00%-77K | 221.70%488K | 99.06%-4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.67%28.24M | -105.97%-1.38M | -66.05%840K | 1,604.71%28.96M | -116.03%-177K | 348.42%28.43M | 947.83%23.16M | -30.68%2.47M | 31.40%1.7M | 251.03%1.1M |
| Net issuance payments of debt | -103.59%-394K | -97.30%346K | 32.70%-354K | 82.83%-132K | 54.32%-254K | 70.16%10.99M | 134.27%12.84M | -226.75%-526K | -159.47%-769K | 23.94%-556K |
| Net common stock issuance | --18.49M | ---625K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -41.86%10.14M | -95.25%828K | --59K | --8.91M | --351K | --17.45M | --17.45M | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -62.17%1.14M | -56.60%1.07M | -116.51%-274K | ---- | ---- | --3M | --2.47M | --1.66M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 47.65%-1.34M | 58.95%-408K | 47.01%-381K | ||||
| Financing cash flow | 4.24%28.24M | -106.08%-1.38M | -59.87%840K | 2,420.71%28.96M | -116.03%-177K | 616.23%27.1M | 1,770.81%22.75M | -26.56%2.09M | 156.47%1.15M | 251.03%1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,258.04%19.16M | 2,202.11%15.24M | 2,894.41%19.82M | 708.27%11.34M | 1,258.04%19.16M | -80.24%1.41M | -49.16%662K | -34.39%662K | -58.99%1.4M | -80.24%1.41M |
| Current changes in cash | -154.92%-9.75M | -128.47%-5.27M | ---5.09M | 1,202.02%8.17M | -94,337.50%-7.56M | 409.74%17.75M | 16,872.48%18.5M | --0 | 69.28%-741K | 99.79%-8K |
| Effect of exchange rate changes | ---- | ---- | --510K | --317K | ---267K | ---- | ---- | --0 | --0 | --0 |
| End cash Position | -50.88%9.41M | -50.88%9.41M | 2,202.11%15.24M | 2,894.41%19.82M | 708.27%11.34M | 1,258.04%19.16M | 1,258.04%19.16M | -49.16%662K | -34.39%662K | -58.99%1.4M |
| Free cash from | -120.28%-23.93M | 43.84%-2.97M | -230.17%-6.78M | -282.03%-9.18M | -349.46%-5M | -14.43%-10.86M | -454.55%-5.3M | 25.81%-2.05M | 13.62%-2.4M | 62.81%-1.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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