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 | 69.50% | 36.84% | 84.43% | -129.81% | -630.19% |
| Total Depreciation and Amortization | -- | 230.77% | 121.65% | 47.42% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.88% | 6,770.59% | -105.94% | -1,650.00% | 36,018.28% |
| Change in Net Operating Assets | -406.19% | -91.32% | 220.35% | 487.27% | 147.15% |
| Cash from Operations | -267.29% | 44.63% | -98.31% | -149.87% | 223.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -174.04% |
| Total Debt Issued | 124.28% | 20,076.67% | 708.26% | 916.85% | -70.47% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.68% | 20,076.67% | -49.91% | 534.72% | -70.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.92% | 114.14% | -103.39% | 175.47% | -108.11% |
