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HealthWarehouse.com Inc (HEWA)
OTHER OTC:HEWA
US Market

HealthWarehouse (HEWA) Cash flow

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HealthWarehouse Cash Flow

HEWA's free cash flow for Q2 2025 was $-4.94M. For the 2025 fiscal year, HEWA's free cash flow was decreased by $1.04M and operating cash flow was $-4.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.13M$ 567.96K$ 1.04M$ 2.18M$ 1.87M
Free Cash Flow
$ 565.36K$ -473.81K$ -1.14M$ 313.64K$ 240.79K
Currency in USD

HealthWarehouse Cash Flow