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% |
