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 | -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% |