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 -14.08% -2.15% -10.02% 76.22% -136.29%
Total Depreciation and Amortization 0.00% 0.00% 50.35% -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 257.23% 195.82% -87.86% -103.75% 98,894.12%
Change in Net Operating Assets -2,015.85% 37.20% -90.65% 24.59% -45.71%
Cash from Operations -19.90% 48.54% -65.74% -263.59% 139.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -20.04% 8.54% -44.66% 366.96% 7,093.33%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% -- --
Cash from Financing -20.04% -33.27% 37.82% 147.07% 8,780.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.87% 502.62% -132.94% 390.28% 96.33%
Weiss Ratings