Healthtech Solutions Inc.
HLTT
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -866.00K | -759.10K | -743.10K | -675.40K | -2.84M |
| Total Depreciation and Amortization | 21.50K | 21.50K | 21.50K | 14.30K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 810.20K | 226.80K | -236.70K | -126.00K | 3.36M |
| Change in Net Operating Assets | -544.10K | 28.40K | 20.70K | 221.40K | 177.70K |
| Cash from Operations | -578.50K | -482.50K | -937.60K | -565.70K | 345.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -644.00K |
| Total Debt Issued | 484.00K | 605.30K | 557.70K | 1.01M | 215.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 349.40K | -349.40K | -- |
| Cash from Financing | 484.00K | 605.30K | 907.10K | 658.20K | 266.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -94.40K | 122.80K | -30.50K | 92.60K | -31.90K |
