D
Healthcare Triangle, Inc. HCTI
$0.45 -$0.0054-1.19%
Recommendation
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EPS (TTM)

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%
Weiss Ratings