CA Stock MarketDetailed Quotes

CHIP.H Health Logic Interactive Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
100.86KMarket Cap-0.67P/E (TTM)

Health Logic Interactive Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
-353.35%-4.5K
-6,875.49%-38.99K
86.89%-961
99.80%-5.25K
100.10%861
Net income from continuing operations
-262.91%-34.61K
51.65%-35.33K
84.43%-13.87K
81.16%-212.39K
91.98%-71.49K
108.14%21.24K
-145.30%-73.07K
34.47%-89.07K
-115.15%-1.13M
-109.09%-891.8K
Operating gains losses
-86.25%15.75K
--0
-323.08%-609
99.84%-132
-3,672.99%-104.76K
645.32%114.53K
54.33%-10.17K
100.63%273
99.22%-83.61K
100.03%2.93K
Unrealized gains and losses of investment securities
----
-78.73%12.46K
-96.32%3.09K
-64.15%143.47K
----
----
123.73%58.6K
270.25%83.95K
169.43%400.18K
180.45%463.74K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
3.43%340.57K
56.27%310.15K
Other non cashItems
--3.1K
--2.39K
--2.39K
---11.4K
--5.6K
----
----
----
----
----
Change In working capital
46.58%28.26K
272.29%24.74K
112.58%8.28K
-93.67%29.41K
-82.22%20.59K
-58.98%19.28K
-114.31%-14.36K
-98.07%3.89K
-50.38%464.92K
-84.05%115.83K
-Change in receivables
-177.87%-1.46K
-17.24%-1.9K
-115.38%-484
-98.93%851
-106.84%-2.56K
183.82%1.88K
68.39%-1.62K
-93.66%3.15K
616.68%79.63K
262.23%37.4K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
200.00%6.25K
--0
-Change in payables and accrued expense
70.83%29.72K
309.06%26.63K
1,071.39%8.76K
-92.47%28.56K
-70.49%23.15K
-94.09%17.4K
-609.60%-12.74K
-80.05%748
-60.46%379.04K
-92.43%78.44K
Cash from discontinued investing activities
Operating cash flow
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
-353.35%-4.5K
-6,875.49%-38.99K
86.89%-961
99.35%-5.25K
-99.91%861
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
48K
0
0
0
0
Net issuance payments of debt
--0
----
----
--48K
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--48K
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-61.13%4.72K
-88.90%456
-87.48%1.17K
-56.12%4.11K
135.86%7.66K
726.17%12.15K
102.32%4.11K
0.00%9.36K
-91.18%9.36K
100.65%3.25K
Current changes in cash
85.06%-672
-85.80%1.89K
86.37%-716
42.10%-3.04K
-865.39%-6.59K
-353.35%-4.5K
2,478.89%13.3K
28.34%-5.25K
94.57%-5.25K
-99.83%861
Effect of exchange rate changes
----
----
----
--106
----
----
----
----
--0
----
End cash Position
-78.16%1.67K
-61.13%4.72K
-88.90%456
-71.46%1.17K
-71.46%1.17K
135.86%7.66K
726.17%12.15K
102.32%4.11K
-56.12%4.11K
-56.12%4.11K
Free cash from
32.11%-3.05K
110.95%4.27K
25.49%-716
-871.84%-51.04K
-865.39%-6.59K
-353.35%-4.5K
-6,875.49%-38.99K
86.89%-961
99.35%-5.25K
-99.91%861
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K-353.35%-4.5K-6,875.49%-38.99K86.89%-96199.80%-5.25K100.10%861
Net income from continuing operations -262.91%-34.61K51.65%-35.33K84.43%-13.87K81.16%-212.39K91.98%-71.49K108.14%21.24K-145.30%-73.07K34.47%-89.07K-115.15%-1.13M-109.09%-891.8K
Operating gains losses -86.25%15.75K--0-323.08%-60999.84%-132-3,672.99%-104.76K645.32%114.53K54.33%-10.17K100.63%27399.22%-83.61K100.03%2.93K
Unrealized gains and losses of investment securities -----78.73%12.46K-96.32%3.09K-64.15%143.47K--------123.73%58.6K270.25%83.95K169.43%400.18K180.45%463.74K
Remuneration paid in stock --------------0----------------3.43%340.57K56.27%310.15K
Other non cashItems --3.1K--2.39K--2.39K---11.4K--5.6K--------------------
Change In working capital 46.58%28.26K272.29%24.74K112.58%8.28K-93.67%29.41K-82.22%20.59K-58.98%19.28K-114.31%-14.36K-98.07%3.89K-50.38%464.92K-84.05%115.83K
-Change in receivables -177.87%-1.46K-17.24%-1.9K-115.38%-484-98.93%851-106.84%-2.56K183.82%1.88K68.39%-1.62K-93.66%3.15K616.68%79.63K262.23%37.4K
-Change in prepaid assets --------------0----------------200.00%6.25K--0
-Change in payables and accrued expense 70.83%29.72K309.06%26.63K1,071.39%8.76K-92.47%28.56K-70.49%23.15K-94.09%17.4K-609.60%-12.74K-80.05%748-60.46%379.04K-92.43%78.44K
Cash from discontinued investing activities
Operating cash flow 32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K-353.35%-4.5K-6,875.49%-38.99K86.89%-96199.35%-5.25K-99.91%861
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 048K0000
Net issuance payments of debt --0----------48K--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow --0----------48K--0--0----------0--0
Net cash flow
Beginning cash position -61.13%4.72K-88.90%456-87.48%1.17K-56.12%4.11K135.86%7.66K726.17%12.15K102.32%4.11K0.00%9.36K-91.18%9.36K100.65%3.25K
Current changes in cash 85.06%-672-85.80%1.89K86.37%-71642.10%-3.04K-865.39%-6.59K-353.35%-4.5K2,478.89%13.3K28.34%-5.25K94.57%-5.25K-99.83%861
Effect of exchange rate changes --------------106------------------0----
End cash Position -78.16%1.67K-61.13%4.72K-88.90%456-71.46%1.17K-71.46%1.17K135.86%7.66K726.17%12.15K102.32%4.11K-56.12%4.11K-56.12%4.11K
Free cash from 32.11%-3.05K110.95%4.27K25.49%-716-871.84%-51.04K-865.39%-6.59K-353.35%-4.5K-6,875.49%-38.99K86.89%-96199.35%-5.25K-99.91%861
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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