Healthcare Triangle, Inc.
HCTI
$0.0203
-$0.0097-32.33%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.11% | -7.93% | 17.28% | 18.90% | -10.90% |
| Total Depreciation and Amortization | 108.28% | -142.27% | -0.58% | -35.63% | 165.21% |
| Total Amortization of Deferred Charges | -70.73% | 958.33% | -33.94% | 202.78% | 148.00% |
| Total Other Non-Cash Items | 284.36% | -332.47% | -64.02% | 723.08% | -98.49% |
| Change in Net Operating Assets | -4,566.67% | -93.27% | 1,682.80% | -107.66% | -16.33% |
| Cash from Operations | -585.20% | -213.43% | 176.47% | -1,770.00% | -108.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -286.80% | 212.15% | -144.37% | 66.82% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,439.60% | 212.15% | -207.99% | 175.08% | -256.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85,175.00% | -700.00% | 99.63% | 70.85% | -180.50% |