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 | 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% |
