Companies: 10,795·Total market cap: $144.5T
eWellness Healthcare Corporation

eWellness Healthcare Corporation

EWLLOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$18508
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Overview

eWellness Healthcare Corporation (EWLL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EWLL · cash on hand · updated Dec 31, 2021

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11,177▲ +907.8% vs prior year
FY · as of Dec 31, 2021 · Reported in USD
Cash & Cash Equiv. (CCE)
$11,177
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+907.8%
vs prior fiscal year
Latest Quarter
$238
Q1 2022
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2021

Net cash vs debt

Cash & ST Investments$11,177Cash on Hand
Total Debt$1.4MTotal Debt
Net Cash / Net Debt−$1.3MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

eWellness Healthcare Corporation carries a net debt position of $1.3M. Total debt ($1.4M) exceeds cash on hand ($11,177). eWellness Healthcare Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$11,177 − $1.4M = −$1.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EWLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2021Latest$0.0M+907.8%
Dec 31, 2020$0.0M-99.5%
Dec 31, 2019$0.2M-37.2%
Dec 31, 2018$0.4M+5470.1%
Dec 31, 2017$0.0M-50.8%
EWLL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
eWellness Healthcare Corporation
eWellness Healthcare CorporationYOU
EWLL
$0.0M60.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

eWellness Healthcare Corporation (EWLL) cash on hand as of December 31, 2021 is $11,177, comprising $11,177 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as eWellness Healthcare Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as eWellness Healthcare Corporation cash reserves or cash position.

eWellness Healthcare Corporation annual cash on hand history shows increased +907.8% in 2021: increased +907.8% in 2021. eWellness Healthcare Corporation cash reserves in 2021 reflect the company's capital allocation strategy.

eWellness Healthcare Corporation carries total debt of $1.4M against cash of $11,177, resulting in a net debt position of -$1.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EWLL cash on hand · 5 questions

As of December 31, 2021, eWellness Healthcare Corporation (EWLL) has $11,177 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,177 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2022): $238. Data sourced from the annual 10-K filing via FMP.

EWLL cash on handEWLL cash reservesEWLL cash 2021how much cash does EWLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · eWellness Healthcare Corporation · eWellness Healthcare Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2021