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Northwest Healthcare Properties REIT (NWHUF)

	Symbol	Exchange	Currency
	NWH_u	Toronto	CAD	Real-time
	NWHUF	OTC Markets	USD	Delayed

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6.330 -0.090 -1.40%

22/03 - Closed. Currency in USD ( Disclaimer )

After Hours

6.331

0.001

0.014%

15:51:43 - Delayed Data

Volume: 4,423
Bid/Ask: 0.000 / 0.000
Day's Range: 6.320 - 6.363

Type: Equity

Market: United States

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NWHUF Cash Flow Statement

Featured here, the Cash Flow Statement for Northwest Healthcare Properties REIT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

4.46

67.04

88.56

-

Cash From Operating Activities

66.3

50.94

52.12

-

Depreciation/Depletion	0.301	0.369	0.38	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	26.28	-21.23	-43.22	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.77	7.49	6.91	-
Cash Interest Paid	35.16	31.46	21.91	-
Changes in Working Capital	32.4	2.01	4.18	-

Cash From Investing Activities

-154.75

-895

-245.73

-

Capital Expenditures	-	-0.202	-0.216	-
Other Investing Cash Flow Items, Total	-154.75	-894.8	-245.51	-

Cash From Financing Activities

90.68

706.66

352.41

-

Financing Cash Flow Items	-8.62	-15.44	-10.06	-
Total Cash Dividends Paid	-39.36	-39.17	-36.91	-
Issuance (Retirement) of Stock, Net	-	136.91	164.89	-
Issuance (Retirement) of Debt, Net	138.67	624.35	234.49	-

Foreign Exchange Effects

-3.82

4

0.594

-

Net Change in Cash

-2.71

-142.98

154.9

-

Beginning Cash Balance

74.66

217.64

62.75

-

Ending Cash Balance

71.95

74.66

217.64

-

Free Cash Flow

54.82

-1208.6

62.16

90.96

Free Cash Flow Growth

104.54

-2044.37

-31.66

675.35

Free Cash Flow Yield

2.61

1.76

1.59

-

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Katrine Leung Nov 16, 2021 10:30

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why no dividend Nov.?

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fil sto May 06, 2020 10:23

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company is good but vivid makes it other way

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Mike Lamar Apr 28, 2020 9:32

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how the hell do you buy this stock? RBC says it's invalid

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Dylan Ne Apr 28, 2020 9:32

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Try ticker NWH.UN

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pete kib Apr 28, 2020 9:32

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why is it invalid ?

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Sebastian Oliver Sep 08, 2019 14:07

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Cure contre le VIH avec phytothérapie, le docteur Ahmed Usman a guéri mes trois années de VIH avec phytothérapie, je suis tombé sur le témoignage de son patient sur Internet et je l'ai contacté par courrier électronique. Après de nombreuses discussions, il a envoyé sa phytothérapie à mon domicile. et avec sa prescription, j’ai pris le médicament à base de plantes pendant 21 jours, j’ai découvert les modifications sur mon corps, je ne suis plus malade et mes organes sont très actifs, j’ai fait un test et mon résultat a été négatif. Contactez-le pour votre traitement, drahmedusman 5104 @ gmail.com ou Whatsapp / appelez +2348064460510, il a guéri à base de plantes pour le virus de l'herpès et le cancer.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NWHUF	6.330	-0.090	-1.40%

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