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 | 31.28% | 46.93% | 42.94% | 33.16% | 9.61% |
| Total Depreciation and Amortization | -43.23% | -93.57% | -83.31% | -70.65% | -53.59% |
| Total Amortization of Deferred Charges | -- | 89.33% | -6.67% | -- | -- |
| Total Other Non-Cash Items | -83.37% | 768.09% | 790.98% | 336.94% | 394.33% |
| Change in Net Operating Assets | -10.18% | 23.97% | 51.60% | -0.69% | -30.40% |
| Cash from Operations | 49.74% | 106.61% | 93.51% | 86.87% | 17.27% |
| Capital Expenditure | -- | 76.19% | 50.00% | 66.67% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 76.19% | 99.23% | 99.76% | 99.64% |
| Total Debt Issued | -- | -40.69% | 109.84% | 38.99% | 666.50% |
| Total Debt Repaid | -- | -875.26% | -506.19% | -348.73% | -- |
| Issuance of Common Stock | 91.20% | 84.75% | -85.06% | -91.54% | -91.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.47% | -139.89% | -95.13% | -90.25% | -62.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,034.58% | 98.84% | 91.63% | 102.63% | 75.06% |