Healthcare Triangle, Inc.
HCTI
$0.45
-$0.0054-1.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.15% | 13.14% | -0.42% | -28.40% | -44.90% |
| Total Depreciation and Amortization | 78.23% | 78.90% | 89.54% | 114.34% | 1.38% |
| Total Amortization of Deferred Charges | 189.33% | 93.33% | -- | -- | -- |
| Total Other Non-Cash Items | 28.40% | 11.89% | 111.16% | 110.60% | 201.98% |
| Change in Net Operating Assets | 37.09% | 68.77% | 11.11% | -20.46% | 105.80% |
| Cash from Operations | 118.96% | 103.85% | 100.37% | 40.92% | -38.05% |
| Capital Expenditure | 71.43% | 45.00% | 62.50% | 67.50% | 61.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 71.43% | 99.15% | 99.73% | 99.61% | 99.81% |
| Total Debt Issued | -105.15% | -141.39% | -44.29% | 364.53% | 140.30% |
| Total Debt Repaid | -875.26% | -506.19% | -348.73% | -- | -7.18% |
| Issuance of Common Stock | 84.56% | -85.08% | -91.55% | -91.57% | -97.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | 43.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.91% | -105.33% | -99.60% | -73.73% | -94.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.84% | 91.63% | 102.63% | 75.06% | -235.81% |
