Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
US Stock MarketDetailed Quotes
Healthcare Triangle (HCTI)
- 2.390
- -0.040-1.65%
Trading Jun 12 11:46 ET
4.85MMarket Cap-0.02P/E (TTM)
2.440High2.365Low11.72KVolume2.420Open2.430Prev Close27.99KTurnover0.58%Turnover RatioLossP/E (Static)2.03MShares1299.78052wk High0.18P/B4.85MFloat Cap2.06052wk Low--Dividend TTM2.03MShs Float649890.000Historical High--Div Yield TTM3.09%Range %2.060Historical Low2.387Avg Price1Lot Size
Healthcare Triangle (HCTI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.52%-6.86M | -1,428.49%-16.52M | -742.66%-6.83M | -309.37%-1.5M | -181.82%-2.64M | -11,014.00%-5.56M | 49.74%-1.08M | -235.39%-811K | 715K | 18.48%-935K |
| Net income from continuing operations | -264.59%-6.2M | -58.75%-9.48M | -234.05%-4.5M | -52.52%-1.91M | 9.40%-1.37M | 8.70%-1.7M | 31.28%-5.97M | 19.71%-1.35M | 35.72%-1.25M | 15.45%-1.51M |
| Operating gains losses | --2.44M | ---27K | ---35K | ---- | ---- | ---- | ---- | ---- | --0 | --189K |
| Depreciation and amortization | 6,650.00%810K | -20.70%705K | 534.48%630K | -81.63%63K | --0 | -97.76%12K | -43.23%889K | 82.36%-145K | -51.96%343K | -80.63%155K |
| Other non cash items | -82.79%89K | -52.57%498K | -89.27%87K | -197.87%-92K | -112.84%-14K | 1,336.11%517K | 993.75%1.05M | 2,803.33%811K | --94K | 45.33%109K |
| Change In working capital | 6.72%-4.13M | -422.85%-8.69M | -3,180.81%-3.05M | -97.69%34K | -1,247.31%-1.25M | -464.25%-4.42M | -10.18%2.69M | -93.18%99K | 21.75%1.47M | 65.68%-93K |
| -Change in receivables | 31.31%-1.54M | -299.91%-4.24M | -94.79%10K | -189.31%-677K | -454.17%-1.33M | -258.99%-2.25M | -30.22%2.12M | -67.18%192K | 18.07%758K | -111.94%-240K |
| -Change in payables and accrued expense | 65.85%-280K | -350.93%-1.49M | -144.76%-111K | -100.55%-2K | -630.26%-555K | -1,466.67%-820K | 22.52%593K | -69.19%248K | 54.27%361K | 80.05%-76K |
| -Change in other current assets | -63.57%-1.28M | -722.71%-3.13M | -1,653.41%-3.09M | -39.22%93K | 1,571.79%652K | -261.52%-785K | 6,375.00%502K | 12.87%-176K | -21.13%153K | 125.16%39K |
| -Change in other current liabilities | -78.15%-1.02M | 131.43%165K | 183.03%137K | 210.00%620K | -110.87%-20K | 23.12%-572K | -0.96%-525K | -162.74%-165K | 43.88%200K | 110.54%184K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.52%-6.86M | -1,428.49%-16.52M | -742.66%-6.83M | -309.37%-1.5M | -181.82%-2.64M | -11,014.00%-5.56M | 49.74%-1.08M | -235.39%-811K | --715K | 18.48%-935K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.02M | -1.75M | -462K | -686K | -603K | 0 | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---22K | ---6K | --0 | ---3K | ---3K | --0 | --0 | --0 | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---1.5M | ---215K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---6.02M | ---1.75M | ---462K | ---686K | ---603K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.34%9.48M | 19,557.89%25.88M | 1,555.29%13.29M | 181.56%584K | -154.30%-360K | 1,500.11%12.36M | -106.47%-133K | 42.12%803K | -1,276.92%-716K | -34.36%663K |
| Net issuance payments of debt | 151.75%680K | 964.46%9.41M | 1,228.14%10.67M | 159.08%423K | -22.87%-360K | -48.81%-1.31M | -169.99%-1.09M | 42.38%803K | -1,276.92%-716K | -157.34%-293K |
| Net common stock issuance | ---- | ---- | ---- | --628K | --0 | --13.68M | ---- | ---- | --0 | --956K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -35.07%8.88M | 1,681.59%17.03M | ---- | ---- | ---- | --13.68M | 91.20%956K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.34%9.48M | 19,557.89%25.88M | 1,555.29%13.29M | 181.56%584K | -154.30%-360K | 1,500.11%12.36M | -106.47%-133K | 42.12%803K | -1,276.92%-716K | -34.36%663K |
| Net cash flow | ||||||||||
| Beginning cash position | 38,025.00%7.63M | -98.38%20K | 5,717.86%1.63M | 11,031.03%3.23M | 2,167.77%6.83M | -98.38%20K | -7.98%1.23M | -62.67%28K | -78.03%29K | 12.73%301K |
| Current changes in cash | -150.07%-3.41M | 726.44%7.61M | 75,050.00%6M | -159,800.00%-1.6M | -1,222.79%-3.6M | 829.47%6.81M | -1,034.58%-1.21M | -100.69%-8K | 98.25%-1K | -101.48%-272K |
| Effect of exchange rate changes | --98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -36.79%4.32M | 38,025.00%7.63M | 38,025.00%7.63M | 5,717.86%1.63M | 11,031.03%3.23M | 2,167.77%6.83M | -98.38%20K | -98.38%20K | -62.67%28K | -78.03%29K |
| Free cash flow | -23.92%-6.89M | -1,567.62%-18.03M | -769.17%-7.05M | -489.23%-2.78M | -182.14%-2.64M | -11,014.00%-5.56M | 50.02%-1.08M | -236.53%-811K | 14,400.00%715K | 18.34%-935K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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