Healthcare Triangle, Inc.
HCTI
$0.144
-$0.0038-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.71% | 35.72% | 15.45% | 43.20% | 65.47% |
| Total Depreciation and Amortization | 82.36% | -51.96% | -56.88% | -60.41% | -190.33% |
| Total Amortization of Deferred Charges | 1,116.00% | -- | 45.33% | -- | -- |
| Total Other Non-Cash Items | -110.38% | 285.00% | 511.43% | 11.92% | 19,055.56% |
| Change in Net Operating Assets | -93.18% | 21.75% | 65.68% | 99.67% | -15.44% |
| Cash from Operations | -235.39% | -- | 18.48% | 96.88% | 126.89% |
| Capital Expenditure | -- | -- | -- | -- | 64.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 64.29% |
| Total Debt Issued | -- | -- | -- | -- | 1,475.61% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 91.58% | -- | -94.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.12% | -1,276.92% | -34.36% | -265.67% | 200.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.69% | 98.25% | -101.48% | 13.13% | 141.35% |