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WEARABLE HEALTH SOLUTIONS (WHSI) Free Cash Flow by Year

WHSI

WEARABLE HEALTH SOLUTIONS recorded an outflow of $1.3M in free cash flow in fiscal year 2023. This represents an increase of 59.2% from the prior fiscal year. Over the trailing 12 months, Q3 FY2023 through Q2 FY2024, the same line adds up to an outflow of $409K in free cash flow. The table below carries 11 fiscal years, from 2011 to 2023, and the quarters WEARABLE HEALTH SOLUTIONS has filed alongside them.

FY2023 annual
Free Cash Flow -$1.3M
YoY +59.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2024, ended Dec 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WHSI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2310-KFY2210-KFY2110-KFY1910-KFY1810-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$409K-$1.3M+59.2%-$3.2M-169.1%-$1.2M-$132K-26.5%-$105KN/AN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings.

WHSI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Free Cash Flow-$10K+97.9%-$175K+69.4%-$117K+73.1%-$106K+87.7%-$495K+38.6%-$571K+45.7%-$436K+40.3%-$864K-2170.7%-$806K-$1.1M-$730K$42K+151.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More WEARABLE HEALTH SOLUTIONS financials

Frequently Asked Questions

What was WEARABLE HEALTH SOLUTIONS's free cash flow in fiscal year 2023?

WEARABLE HEALTH SOLUTIONS recorded an outflow of $1.3M in free cash flow in fiscal year 2023.

How fast is WEARABLE HEALTH SOLUTIONS's free cash flow growing?

WEARABLE HEALTH SOLUTIONS (WHSI) free cash flow rose by 59.2% year over year, from -$3.2M to -$1.3M in fiscal year 2023.

What is WEARABLE HEALTH SOLUTIONS's free cash flow over the last twelve months?

WEARABLE HEALTH SOLUTIONS (WHSI) reported an outflow of $409K in free cash flow over the trailing 12 months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings.

WEARABLE HEALTH SOLUTIONS (WHSI) reported -$10K in free cash flow in Q2 2024. This represents an increase of 97.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what WEARABLE HEALTH SOLUTIONS (WHSI) reported on that line in every period on record.