eWellness Healthcare (EWLL) Financial Statements
eWellness Healthcare Financial Overview
eWellness Healthcare's market cap is currently $18.48K. The company's EPS TTM is $-0.00; its P/E ratio is -0.25; eWellness Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 266.57K | $ 3.63K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.40K | $ 255.35K | $ 3.63K | $ -5.98K | $ -5.12K |
| Operating Income | $ -2.67M | $ -2.39M | $ -4.30M | $ -3.69M | $ -3.35M |
| EBITDA | $ -2.67M | $ -7.81M | $ -4.92M | $ -3.70M | $ -3.35M |
| Net Income | $ -710.00K | $ -8.77M | $ -9.46M | $ -4.45M | $ -1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.18K | $ 1.11K | $ 240.72K | $ 383.33K | $ 6.88K |
| Total Assets | $ 13.56K | $ 8.13K | $ 433.31K | $ 503.94K | $ 205.68K |
| Total Debt | $ 1.36M | $ 1.35M | $ 2.24M | $ 562.36K | $ 624.73K |
| Net Debt | $ 1.35M | $ 1.35M | $ 2.00M | $ 179.03K | $ 617.85K |
| Total Liabilities | $ 4.37M | $ 6.66M | $ 7.34M | $ 4.48M | $ 3.83M |
| Stockholders' Equity | $ -4.36M | $ -6.66M | $ -6.91M | $ -3.98M | $ -3.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -341.59K | $ -284.61K | $ -2.99M | $ -1.30M | $ -954.01K |
| Operating Cash Flow | $ -341.59K | $ -284.61K | $ -2.98M | $ -1.29M | $ -1.31M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -13.45K | $ -14.23K | $ -2.91K |
| Financing Cash Flow | $ 351.66K | $ 45.00K | $ 2.85M | $ 1.68M | $ 946.90K |
Currency in USD