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eWellness Healthcare (eWellness Healthcare) Cash Flow from Financing : $0.39 Mil (TTM As of Mar. 2022)


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What is eWellness Healthcare Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2022, eWellness Healthcare paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.03 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, eWellness Healthcare earned $0.03 Mil on financial activities for the three months ended in Mar. 2022.


eWellness Healthcare Cash Flow from Financing Historical Data

The historical data trend for eWellness Healthcare's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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eWellness Healthcare Cash Flow from Financing Chart

eWellness Healthcare Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.68 2.85 0.05 0.35

eWellness Healthcare Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.26 0.03 0.07 0.03

eWellness Healthcare Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

eWellness Healthcare's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

eWellness Healthcare's Cash from Financing for the quarter that ended in Mar. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


eWellness Healthcare  (OTCPK:EWLL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

eWellness Healthcare's issuance of stock for the three months ended in Mar. 2022 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

eWellness Healthcare's repurchase of stock for the three months ended in Mar. 2022 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

eWellness Healthcare's net issuance of debt for the three months ended in Mar. 2022 was $0.03 Mil. eWellness Healthcare received $0.03 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

eWellness Healthcare's net issuance of preferred for the three months ended in Mar. 2022 was $0.00 Mil. eWellness Healthcare paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

eWellness Healthcare's cash flow for dividends for the three months ended in Mar. 2022 was $0.00 Mil. eWellness Healthcare received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

eWellness Healthcare's other financing for the three months ended in Mar. 2022 was $0.00 Mil. eWellness Healthcare received $0.00 Mil on other financial activities.


eWellness Healthcare Cash Flow from Financing Related Terms

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eWellness Healthcare (eWellness Healthcare) Business Description

Traded in Other Exchanges
N/A
Address
1125 S Federal Highway, Suite 464, Fort Lauderdale, FL, USA, 33316
eWellness Healthcare Corp is engaged in licensing its PHZIO physical therapy treatment platform to physical therapy clinics in the United States. The company provides Distance Monitored Physical Therapy (PHZIO) Programs to pre-diabetic, cardiac and health-challenged patients and knee and hip surgery rehabilitation. Its platform includes a treatment program for multiple physical therapy treatment plans including patient rehabilitation for total knee, hip and shoulder surgeries, lower and upper back ailments and other physical therapy treatments.
Executives
Bistromatics Inc. 10 percent owner, officer: Chief Technical Officer 57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Michael Block 10 percent owner 57 FIRESIDE CRESENT, OTTAWA Z4 KIT1Z3
Douglas Charles Maclellan director 11825 MAJOR STREET, CULVER CITY CA 90230
Douglas Delavan Cole director PO BOX 6978, MORACA CA 94570
Darwin Fogt director, officer: Chief Executive Officer 12461 BEATRICE ST., LOS ANGELES CA 90066
Curtis Hollister director 92 RANGE ROAD, OTTAWA ONT A6 K1N8J5
David Markowski director, officer: Chief Financial Officer 11825 MAJOR STREET, CULVER CITY CA 90230
Donna S Moore officer: Secretary and Treasurer 2 S POINTE DR, SUITE 100, LAKE FOREST CA 92630
Andreas A Mcrobbie-johnson director, 10 percent owner, officer: President, CEO 605 WEST KNOX RD, SUITE 102, TEMPE AZ 85284

eWellness Healthcare (eWellness Healthcare) Headlines

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