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 | 192.96% | 142.46% | 89.92% | 83.26% | 92.87% |
| Total Depreciation and Amortization | -26.86% | -24.26% | -27.15% | -34.31% | -19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25% | -46.66% | -21.22% | 41.68% | -64.20% |
| Change in Net Operating Assets | 104.46% | 1,236.92% | 25.18% | 30.82% | -12.03% |
| Cash from Operations | 366.73% | 656.50% | 1,564.01% | 75.84% | 89.24% |
| Capital Expenditure | -- | 300.00% | 34,600.00% | -4,177.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,644.27% | -4,444.74% | -7,635.71% | -- | -- |
| Cash from Investing | -32,644.27% | -5,925.00% | -176,400.00% | -2,126.32% | -107.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.20% | -94.38% | -2.99% | 19.32% | 33.61% |
| Repurchase of Common Stock | -844.53% | -136.87% | -6,702.94% | -815.38% | -39.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,571.73% | -217.79% | -1,247.20% | -73.74% | 24.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,870.65% | 628.63% | -625.47% | 73.04% | 89.90% |
