WellteQ Digital Health Inc.
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 10/31/2020 | 07/31/2020 | 04/30/2020 | 01/31/2020 | 10/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -173.40K | -53.00K | -55.10K | -57.30K | -25.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40K | 2.40K | 17.90K | 27.30K | 5.40K |
| Change in Net Operating Assets | 82.90K | -21.30K | 6.60K | 7.50K | -1.10K |
| Cash from Operations | -87.10K | -71.90K | -30.60K | -22.50K | -21.40K |
| Capital Expenditure | -- | 900.00 | 200.00 | -9.70K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.50K | -- | -- | -- |
| Cash from Investing | -- | 21.40K | 200.00 | -9.70K | 11.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 555.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Financing | 344.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.80K | 3.30K | 1.60K | -1.60K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.20K | -47.20K | -28.80K | -33.90K | -9.40K |