Healthcare Solutions Management Group, Inc.
HSMD
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | -949.50K | -- | -474.20K | 185.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.30M | -- | -- | -- | |
| Change in Net Operating Assets | -257.00K | -- | -105.70K | 121.50K | |
| Cash from Operations | -5.51M | -- | -579.90K | 307.30K | |
| Capital Expenditure | -71.90K | -- | -875.00K | -587.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00K | -- | -- | 32.70K | |
| Cash from Investing | -72.90K | -- | -875.00K | -554.30K | |
| Total Debt Issued | 4.73M | -- | 1.04M | 859.30K | |
| Total Debt Repaid | 1.08M | -- | -- | -10.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -20.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 5.81M | -- | 1.04M | 829.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
| Net Change in Cash | 227.40K | -- | -411.60K | 582.30K | |