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 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%
Weiss Ratings