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 | 66.59% | 24.65% | 2.77% | -898.40% | -1,143.93% |
| Total Depreciation and Amortization | 204.25% | 26.49% | 9.02% | -21.39% | -33.25% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 784.97% | 3,676.34% |
| Total Other Non-Cash Items | -90.80% | -19.08% | -24.93% | 343,433.33% | 78,749.46% |
| Change in Net Operating Assets | -152.06% | 6.79% | 708.55% | 684.51% | 1,297.61% |
| Cash from Operations | -109.36% | 11.33% | -78.47% | -99.83% | -92.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 4.18% | 4.18% | -360.04% | -360.04% |
| Total Debt Issued | 586.15% | 164.61% | 98.49% | 56.10% | -47.06% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 627.18% | 564.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.55% | -13.73% | -34.98% | 154.44% | 118.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.18% | -49.50% | -182.76% | 58.94% | -194.65% |
