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HLTT HEALTHTECH SOLUTIONS INC

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0.000500
0.0000000.00%

15min DelayClose Dec 26 16:00 ET

48.07KMarket Cap-12P/E (TTM)

HEALTHTECH SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

-Change in inventory

---473.75K

---253.04K

----

--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

-360.03%-1.08M

-644.02K

Net business purchase and sale

----

--0

----

Net other investing changes

----

---1.08M

----

Cash from discontinued investing activities

Investing cash flow

--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

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

--1.79M

--4.56K

Net other financing activities

----

-798.86%-349.43K

-98.31%4.56K

--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

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall