U
Health Discovery Corporation HDVY
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income -499.00K -1.67M -382.00K -359.00K -295.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 1.37M -- 0.00 0.00
Change in Net Operating Assets 64.00K 50.00K 196.00K -5.00K -86.00K
Cash from Operations -435.00K -256.00K -186.00K -364.00K -381.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 220.00K 10.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 220.00K 10.00K -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.00K -246.00K -186.00K -364.00K -381.00K
Weiss Ratings