US Stock MarketDetailed Quotes
HCTI Healthcare Triangle
- 1.3700
- +0.1400+11.38%
Close May 3 16:00 ET
- 1.3600
- -0.0100-0.73%
Post 19:59 ET
6.37MMarket Cap-469P/E (TTM)
1.7800High1.2300Low24.54MVolume1.6500Open1.2300Pre Close39.72MTurnover1294.76%Turnover RatioLossP/E (Static)4.65MShares10.890052wk High11.81P/B2.60MFloat Cap1.170052wk Low--Dividend TTM1.90MShs Float43.5000Historical High--Div YieldTTM44.72%Amplitude1.1100Historical Low1.6180Avg Price1Lot Size
Healthcare Triangle Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.00%-1.61M | 154.49%1.21M | 0 | -586.45%-1.22M | -557.26%-1.61M | 63.44%-2.6M | 31.11%-2.23M | -148.47%-974K | 117.58%251K | 117.06%351K |
| Net income from continuing operations | -28.40%-12.34M | -9.64%-5.33M | 16.65%-1.94M | -340.99%-1.79M | -63.00%-3.28M | -61.51%-9.61M | -41.12%-4.86M | -16.96%-2.33M | -233.66%-405K | -147.05%-2.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -2,043.64%-1.07M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 114.34%7.23M | 432.31%4.84M | -21.67%712K | -4.98%802K | 22.93%874K | 137.27%3.37M | 15.34%910K | 330.81%909K | 300.00%844K | 236.97%711K |
| Other non cash items | -64.08%51K | --0 | --0 | --0 | -85.43%51K | -88.72%142K | 138.06%1.01M | -121.10%-50K | -3,740.63%-1.17M | -38.27%350K |
| Change In working capital | -20.41%3.43M | 19.68%1.88M | 147.14%1.21M | -128.33%-272K | -52.64%609K | 209.01%4.31M | 256.22%1.57M | -56.79%490K | 146.99%960K | 163.16%1.29M |
| -Change in receivables | -18.18%3.13M | -31.95%671K | 162.04%642K | 1,744.04%2.01M | -107.90%-196K | 204.80%3.82M | 132.99%986K | -83.37%245K | 105.30%109K | 3,500.00%2.48M |
| -Change in payables and accrued expense | 220.41%472K | 5,992.31%792K | 18.69%235K | -23.70%-381K | 41.02%-174K | 84.17%-392K | 101.71%13K | 3.13%198K | 63.89%-308K | 72.06%-295K |
| -Change in other current assets | 2.42%-443K | -9.43%-638K | -55.17%195K | -121.38%-155K | 115.03%155K | -241.35%-454K | -276.67%-583K | 365.24%435K | 35.51%725K | -23.62%-1.03M |
| -Change in other current liabilities | -79.62%271K | -8.67%1.05M | 135.82%139K | -502.30%-1.75M | 533.85%824K | -42.35%1.33M | -51.57%1.15M | -5.72%-388K | 19.23%434K | 278.08%130K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.00%-1.61M | 154.49%1.21M | --0 | -586.45%-1.22M | -557.26%-1.61M | 63.44%-2.6M | 31.11%-2.23M | -148.47%-974K | 117.58%251K | 117.06%351K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.61%-13K | 57.14%-6K | 99.61%-5K | 0 | 90.00%-2K | 56.49%-3.32M | 99.82%-14K | -12,730.00%-1.28M | -4,905.00%-2M | -20K |
| Net PPE purchase and sale | 67.50%-13K | 57.14%-6K | -25.00%-5K | --0 | 90.00%-2K | 49.37%-40K | 51.72%-14K | 60.00%-4K | 95.00%-2K | ---20K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | -7.51%-3.28M | --0 | ---1.28M | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.61%-13K | 57.14%-6K | 99.61%-5K | --0 | 90.00%-2K | 56.49%-3.32M | 99.82%-14K | -12,730.00%-1.28M | -4,905.00%-2M | ---20K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.35%1.52M | 91.27%-49K | -101.03%-52K | -30.03%1.09M | 198.89%533K | -63.66%5.49M | -104.91%-561K | 5.04M | 155,300.00%1.55M | -114.67%-539K |
| Net issuance payments of debt | 11,211.11%1.02M | 79.15%-49K | 93.15%-52K | -62.24%586K | 197.09%533K | -98.99%9K | 91.56%-235K | ---759K | 155,300.00%1.55M | -114.94%-549K |
| Net common stock issuance | -91.30%500K | -91.43%500K | -449.45%-500K | ---- | ---- | -59.59%5.75M | --5.84M | ---91K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --29K | --19K | --0 | --0 | --10K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---294K | ---6.18M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.35%1.52M | 91.27%-49K | -101.03%-52K | -30.03%1.09M | 198.89%533K | -63.66%5.49M | -104.91%-561K | --5.04M | --1.55M | -114.67%-539K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.24%1.34M | -98.19%75K | -90.32%132K | -82.91%267K | -24.24%1.34M | 26.16%1.77M | 260.98%4.14M | -12.06%1.36M | -48.23%1.56M | 26.16%1.77M |
| Current changes in cash | 75.06%-107K | 141.35%1.16M | -102.05%-57K | 32.16%-135K | -416.35%-1.07M | -216.89%-429K | -550.64%-2.8M | 791.79%2.78M | 86.43%-199K | -112.89%-208K |
| End cash Position | -7.98%1.23M | -7.98%1.23M | -98.19%75K | -90.32%132K | -82.91%267K | -24.24%1.34M | -24.24%1.34M | 260.98%4.14M | -12.06%1.36M | -48.23%1.56M |
| Free cash flow | 72.55%-1.63M | 153.88%1.21M | 99.78%-5K | 30.27%-1.22M | -585.50%-1.61M | 42.20%-5.92M | 64.49%-2.24M | -461.44%-2.26M | -19.28%-1.75M | 116.08%331K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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