HLS Therapeutics Inc.
HLTRF
$2.96
-$0.33-10.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.59% | 14.75% | 6.94% | -13.05% | 21.74% |
| Total Depreciation and Amortization | -1.34% | -5.94% | -1.06% | -16.01% | -14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31% | -44.41% | 126.20% | -33.67% | -40.02% |
| Change in Net Operating Assets | -350.00% | -99.76% | 180.07% | -72.31% | -54.56% |
| Cash from Operations | 113.52% | -40.41% | 223.78% | -79.16% | -30.43% |
| Capital Expenditure | -- | -- | 100.00% | 85.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | 99.13% | -111.32% | 662,600.00% | 85.71% | 65.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.42% | -840.56% | 27.64% | 32.91% | -42.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -12.01% | 51.21% | 3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -23.45% | -- | 100.00% |
| Cash from Financing | 82.42% | -485.12% | 14.96% | 21.92% | 9.44% |
| Foreign Exchange rate Adjustments | -618.33% | 202.56% | 53.39% | -180.97% | 293.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.44% | -214.56% | 621.00% | -1,842.36% | -83.56% |