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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 35.72% 15.45% 43.20% -9.64% 16.65%
Total Depreciation and Amortization -51.96% -56.88% -60.41% 432.31% -21.45%
Total Amortization of Deferred Charges -- 45.33% -- -- --
Total Other Non-Cash Items 285.00% 511.43% 11.92% -2,066.67% 185.71%
Change in Net Operating Assets 21.75% 65.68% 99.67% 9.50% 174.15%
Cash from Operations -- 18.48% 96.88% 154.49% 100.00%
Capital Expenditure -- -- -- 57.14% -25.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 57.14% 99.61%
Total Debt Issued -- -- -- -19.51% 93.15%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 91.58% -- -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 -1,276.92% -34.36% -265.67% 91.27% -101.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.25% -101.48% 13.13% 141.35% -102.05%
Weiss Ratings