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US Stock MarketDetailed Quotes
HLTT HEALTHTECH SOLUTIONS INC
- 0.000100
- 0.0000000.00%
15min DelayTrading Dec 11 16:00 ET
9.61KMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)96.13MShares0.00050052wk High0.00P/B7.11KFloat Cap0.00010052wk Low--Dividend TTM71.09MShs Float1.700000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
HEALTHTECH SOLUTIONS INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.36%-2.56M | -267.29%-578.46K | 44.63%-482.46K | -98.30%-937.62K | -149.87%-565.66K | -92.22%-1.22M | 345.78K | -871.37K | -472.84K | -226.38K |
| Net income from continuing operations | 59.04%-3.46M | 61.63%-831.24K | 29.89%-844.92K | 79.48%-979.8K | -172.68%-801.35K | -1,052.71%-8.44M | ---2.17M | ---1.21M | ---4.78M | ---293.88K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 110,532.74%3.07M | --134.11K | --0 | --2.94M | ---7.22K |
| Depreciation and amortization | 203.40%78.66K | --21.45K | 230.95%21.45K | 120.66%21.45K | 47.11%14.3K | -33.33%25.93K | --0 | --6.48K | --9.72K | --9.72K |
| Other non cash items | -80.33%707.5K | -85.37%472.5K | ---- | ---- | ---- | 22,682.21%3.6M | --3.23M | --0 | --339.78K | --27.3K |
| Change In working capital | -152.06%-273.59K | -406.10%-544.09K | -91.33%28.39K | 220.25%20.73K | 487.44%221.39K | 1,299.10%525.52K | --177.75K | --327.32K | ---17.24K | --37.69K |
| -Change in receivables | ---1.46M | ---680.53K | ---786K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in inventory | ---473.75K | ---253.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | 100.32%411 | 389.39%163.79K | 125.86%171.93K | -91.64%-301.99K | -433.19%-33.32K | -1,180.59%-128.06K | ---56.6K | --76.12K | ---157.58K | --10K |
| -Change in payables and accrued expense | 153.45%1.66M | -3.70%225.68K | 243.63%863.17K | 122.98%312.94K | 819.95%254.71K | 1,274.18%653.58K | --234.35K | --251.2K | --140.35K | --27.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.36%-2.56M | -267.29%-578.46K | 44.63%-482.46K | -98.30%-937.62K | -149.87%-565.66K | -92.22%-1.22M | --345.78K | ---871.37K | ---472.84K | ---226.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -360.03%-1.08M | -644.02K | 0 | |||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | -360.03%-1.08M | ---644.02K | --0 | ---437.06K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.55%2.65M | 81.71%484.04K | 20,075.63%605.27K | -49.91%907.12K | 534.90%658.25K | 118.14%2.18M | 266.38K | 3K | 1.81M | 103.68K |
| Net issuance payments of debt | 586.10%2.65M | 81.71%484.04K | 20,075.63%605.27K | 715.05%557.69K | 1,951.50%1.01M | -47.05%386.92K | --266.38K | --3K | --68.42K | --49.12K |
| Net common stock issuance | --0 | ---- | ---- | ---- | --0 | --1.79M | --0 | --0 | --1.79M | --4.56K |
| Net other financing activities | ---- | ---- | ---- | ---- | -798.86%-349.43K | -98.31%4.56K | --0 | --0 | ---45.44K | --50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.55%2.65M | 81.71%484.04K | 20,075.63%605.27K | -49.91%907.12K | 534.90%658.25K | 118.14%2.18M | --266.38K | --3K | --1.81M | --103.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.49%7.11K | 392.84%192.01K | -92.37%69.19K | 1,484.20%99.69K | -94.49%7.11K | --129K | --38.96K | --907.32K | --6.29K | --129K |
| Current changes in cash | 174.23%90.48K | -196.41%-94.42K | 114.14%122.81K | -103.39%-30.5K | 175.46%92.59K | -194.49%-121.89K | ---31.85K | ---868.37K | --901.03K | ---122.7K |
| End cash Position | 1,273.51%97.59K | 1,273.51%97.59K | 392.84%192.01K | -92.37%69.19K | 1,484.20%99.69K | -94.49%7.11K | --7.11K | --38.96K | --907.32K | --6.29K |
| Free cash flow | -109.36%-2.56M | -267.29%-578.46K | 44.63%-482.46K | -98.30%-937.62K | -149.87%-565.66K | -92.22%-1.22M | --345.78K | ---871.37K | ---472.84K | ---226.38K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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