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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.61M | $ 20.28M | $ 18.14M | $ 16.14M | $ 17.18M |
| Gross Profit | $ 13.69M | $ 12.17M | $ 11.94M | $ 11.13M | $ 11.35M |
| Operating Income | $ -92.76K | $ -1.62M | $ -784.08K | $ -359.62K | $ -49.12K |
| EBITDA | $ 338.42K | $ -1.28M | $ -559.33K | $ -224.76K | $ 974.45K |
| Net Income | $ -332.97K | $ -1.77M | $ -952.03K | $ -572.50K | $ 441.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 567.96K | $ 1.04M | $ 2.18M | $ 1.82M |
| Total Assets | $ 5.05M | $ 3.21M | $ 3.97M | $ 3.62M | $ 3.34M |
| Total Debt | $ 3.84M | $ 2.09M | $ 3.04M | $ 2.15M | $ 2.14M |
| Net Debt | $ 2.71M | $ 1.52M | $ 2.00M | $ -31.03K | $ 326.78K |
| Total Liabilities | $ 9.08M | $ 7.21M | $ 7.00M | $ 6.41M | $ 6.00M |
| Stockholders' Equity | $ -4.04M | $ -4.01M | $ -3.03M | $ -2.79M | $ -2.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 565.36K | $ -473.81K | $ -1.14M | $ 313.64K | $ 240.79K |
| Operating Cash Flow | $ 705.26K | $ -163.84K | $ -624.45K | $ 400.51K | $ 250.87K |
| Investing Cash Flow | $ -139.90K | $ -309.97K | $ -512.85K | $ -86.86K | $ -10.08K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 555.95K |