Healthcare Solutions Management Group, Inc.
HSMD
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|
| Net Income | -610.76% | -- | 70.24% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -311.52% | -- | -105,800.00% | ||
| Cash from Operations | -1,891.93% | -- | 63.60% | ||
| Capital Expenditure | 87.75% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -103.06% | -- | -- | ||
| Cash from Investing | 86.85% | -- | -- | ||
| Total Debt Issued | 450.05% | -- | -18.73% | ||
| Total Debt Repaid | 10,902.00% | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 600.20% | -- | -18.73% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -60.95% | -- | -32.95% | ||