Healthcare Triangle, Inc.
HCTI
$0.225
$0.0125.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.93% | 17.28% | 18.90% | -10.90% | 13.59% |
| Total Depreciation and Amortization | -142.27% | -0.58% | -0.29% | 142.09% | -215.13% |
| Total Amortization of Deferred Charges | 958.33% | -33.94% | 202.78% | 148.00% | -- |
| Total Other Non-Cash Items | -332.47% | -64.02% | -0.93% | -87.47% | 8,520.00% |
| Change in Net Operating Assets | -93.27% | 1,682.80% | -107.66% | -16.33% | 20.02% |
| Cash from Operations | -213.43% | 176.47% | -1,770.00% | -108.35% | -- |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 1,184.62% |
| Total Debt Repaid | 212.15% | -144.37% | 66.82% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.15% | -207.99% | 175.08% | -256.28% | 1,186.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00% | 99.63% | 70.85% | -180.50% | 2,133.33% |