U
Healthtech Solutions Inc. HLTT
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings