Healthcare Triangle, Inc.
HCTI
$0.3992
-$0.0508-11.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 18.90% | 65.08% | -174.42% | -8.79% |
| Total Depreciation and Amortization | -0.58% | -0.29% | -92.86% | 578.43% | -10.75% |
| Total Amortization of Deferred Charges | -33.94% | 202.78% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -64.02% | -0.93% | 222.03% | -985.00% | -42.86% |
| Change in Net Operating Assets | 1,682.80% | -107.66% | -35.39% | 55.42% | 546.13% |
| Cash from Operations | 176.47% | -1,770.00% | -104.12% | -- | 100.00% |
| Capital Expenditure | -- | -- | -- | -20.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -20.00% | -350.00% |
| Total Debt Issued | -- | -- | -- | 5.77% | -110.18% |
| Total Debt Repaid | -144.37% | 66.82% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.99% | 175.08% | -1,702.04% | 5.77% | -105.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.63% | 70.85% | -180.50% | 2,133.33% | 57.78% |
