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 | 105.98% | 96.21% | 84.60% | 82.53% | 75.92% |
| Total Depreciation and Amortization | -28.18% | -26.03% | -20.43% | -11.59% | -11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -35.34% | -16.18% | -36.29% | -39.53% |
| Change in Net Operating Assets | 111.85% | 73.33% | 11.05% | 43.76% | -456.30% |
| Cash from Operations | 171.40% | 120.95% | 97.06% | 90.42% | 73.16% |
| Capital Expenditure | -- | 100.00% | 85.00% | -38.75% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -145.90% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33,043.26% | -39,580.00% | -8,239.29% | -- | -- |
| Cash from Investing | -33,043.26% | -5,335.62% | -1,561.15% | -159.52% | 55.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.75% | -11.01% | 20.63% | 26.77% | -26.28% |
| Repurchase of Common Stock | -1,652.84% | -1,445.68% | -959.37% | -57.46% | 39.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -742.49% | -557.46% | -673.41% | 102.59% | 12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.58% | 76.79% | 72.38% | 91.92% | 75.49% |
