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Health Logic Interactive Inc (CHIP.H)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
281.76KMarket Cap0.15P/E (TTM)

Health Logic Interactive Inc (CHIP.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.51%-198
-502.53%-17.18K
-510.06%-4.37K
-94.66%-99.36K
-1,415.28%-99.86K
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
Net income from continuing operations
75.13%-8.61K
39.78%-21.27K
17.56%-11.44K
277.37%376.71K
744.13%460.52K
-262.91%-34.61K
51.65%-35.33K
84.43%-13.87K
81.16%-212.39K
91.98%-71.49K
Operating gains losses
----
----
----
62.12%-50
100.53%559
--0
--0
-323.08%-609
99.84%-132
-3,672.99%-104.76K
Unrealized gains and losses of investment securities
-51.27%96
-78.69%2.66K
--0
-79.93%28.79K
--13.04K
--197
-78.73%12.46K
-96.32%3.09K
-64.15%143.47K
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
39.59%4.33K
78.78%4.28K
45.91%3.49K
-4,047.03%-472.55K
-8,676.24%-480.44K
--3.1K
--2.39K
--2.39K
---11.4K
--5.6K
Change In working capital
-85.89%3.99K
-111.52%-2.85K
-56.81%3.58K
-209.70%-32.26K
-554.19%-93.53K
46.58%28.26K
272.29%24.74K
112.58%8.28K
-93.67%29.41K
-82.22%20.59K
-Change in receivables
86.54%-197
35.27%-1.23K
32.02%-329
-611.40%-4.35K
80.17%-507
-177.87%-1.46K
-17.24%-1.9K
-115.38%-484
-98.93%851
-106.84%-2.56K
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
----
-Change in payables and accrued expense
-85.93%4.18K
-106.09%-1.62K
-55.44%3.9K
-197.73%-27.91K
-501.83%-93.02K
70.83%29.72K
309.06%26.63K
1,071.39%8.76K
-92.47%28.56K
-70.49%23.15K
Cash from discontinued investing activities
Operating cash flow
93.51%-198
-502.53%-17.18K
-510.06%-4.37K
-94.66%-99.36K
-1,415.28%-99.86K
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
15K
118.77%105.01K
105.01K
0
0
0
48K
0
Net issuance payments of debt
--0
--0
--15K
118.77%105.01K
--105.01K
--0
--0
--0
--48K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--15K
118.77%105.01K
--105.01K
--0
--0
--0
--48K
--0
Net cash flow
Beginning cash position
-94.22%273
3,728.29%17.46K
482.34%6.83K
-71.46%1.17K
-78.16%1.67K
-61.13%4.72K
-88.90%456
-87.48%1.17K
-56.12%4.11K
135.86%7.66K
Current changes in cash
93.51%-198
-502.62%-17.18K
1,584.92%10.63K
285.89%5.65K
178.19%5.15K
32.13%-3.05K
-67.90%4.27K
86.37%-716
42.10%-3.04K
-865.39%-6.59K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--106
----
End cash Position
-95.51%75
-94.22%273
3,728.29%17.46K
482.34%6.83K
482.34%6.83K
-78.16%1.67K
-61.13%4.72K
-88.90%456
-71.46%1.17K
-71.46%1.17K
Free cash from
93.51%-198
-502.53%-17.18K
-510.06%-4.37K
-94.66%-99.36K
-1,415.28%-99.86K
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.51%-198-502.53%-17.18K-510.06%-4.37K-94.66%-99.36K-1,415.28%-99.86K32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K
Net income from continuing operations 75.13%-8.61K39.78%-21.27K17.56%-11.44K277.37%376.71K744.13%460.52K-262.91%-34.61K51.65%-35.33K84.43%-13.87K81.16%-212.39K91.98%-71.49K
Operating gains losses ------------62.12%-50100.53%559--0--0-323.08%-60999.84%-132-3,672.99%-104.76K
Unrealized gains and losses of investment securities -51.27%96-78.69%2.66K--0-79.93%28.79K--13.04K--197-78.73%12.46K-96.32%3.09K-64.15%143.47K----
Remuneration paid in stock ----------------------------------0----
Other non cashItems 39.59%4.33K78.78%4.28K45.91%3.49K-4,047.03%-472.55K-8,676.24%-480.44K--3.1K--2.39K--2.39K---11.4K--5.6K
Change In working capital -85.89%3.99K-111.52%-2.85K-56.81%3.58K-209.70%-32.26K-554.19%-93.53K46.58%28.26K272.29%24.74K112.58%8.28K-93.67%29.41K-82.22%20.59K
-Change in receivables 86.54%-19735.27%-1.23K32.02%-329-611.40%-4.35K80.17%-507-177.87%-1.46K-17.24%-1.9K-115.38%-484-98.93%851-106.84%-2.56K
-Change in prepaid assets ----------------------------------0----
-Change in payables and accrued expense -85.93%4.18K-106.09%-1.62K-55.44%3.9K-197.73%-27.91K-501.83%-93.02K70.83%29.72K309.06%26.63K1,071.39%8.76K-92.47%28.56K-70.49%23.15K
Cash from discontinued investing activities
Operating cash flow 93.51%-198-502.53%-17.18K-510.06%-4.37K-94.66%-99.36K-1,415.28%-99.86K32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0015K118.77%105.01K105.01K00048K0
Net issuance payments of debt --0--0--15K118.77%105.01K--105.01K--0--0--0--48K--0
Cash from discontinued financing activities
Financing cash flow --0--0--15K118.77%105.01K--105.01K--0--0--0--48K--0
Net cash flow
Beginning cash position -94.22%2733,728.29%17.46K482.34%6.83K-71.46%1.17K-78.16%1.67K-61.13%4.72K-88.90%456-87.48%1.17K-56.12%4.11K135.86%7.66K
Current changes in cash 93.51%-198-502.62%-17.18K1,584.92%10.63K285.89%5.65K178.19%5.15K32.13%-3.05K-67.90%4.27K86.37%-71642.10%-3.04K-865.39%-6.59K
Effect of exchange rate changes --------------0------------------106----
End cash Position -95.51%75-94.22%2733,728.29%17.46K482.34%6.83K482.34%6.83K-78.16%1.67K-61.13%4.72K-88.90%456-71.46%1.17K-71.46%1.17K
Free cash from 93.51%-198-502.53%-17.18K-510.06%-4.37K-94.66%-99.36K-1,415.28%-99.86K32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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