Talkspace, Inc.
TALK
$2.85
$0.093.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.22% | 495.36% | 67.67% | -12.25% | 70.41% |
| Total Depreciation and Amortization | -10.39% | 5.00% | 9.45% | -28.98% | -7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.06% | 8.66% | -59.54% | 54.15% | -21.29% |
| Change in Net Operating Assets | -95.36% | -29.33% | 166.81% | -103.76% | -1,489.74% |
| Cash from Operations | -34.23% | 29.03% | 241.82% | -121.63% | -37.22% |
| Capital Expenditure | -- | -88.41% | 189.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,383.79% | 18.15% | -- | -- | -244.74% |
| Cash from Investing | -2,442.68% | 4.42% | -358.44% | -193.89% | -367.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,131.25% | -96.20% | 13.77% | 14.35% | 13.88% |
| Repurchase of Common Stock | -727.72% | 94.93% | -1,454.96% | -44.77% | -107.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -698.17% | 94.80% | -5,859.59% | -38.40% | -36.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,136.56% | 176.07% | -47.80% | -154.92% | -84.46% |
