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HCTI Healthcare Triangle

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  • 0.5100
  • +0.1300+34.21%
Close Feb 26 16:00 ET
  • 0.4260
  • -0.0840-16.47%
Pre 06:39 ET
3.26MMarket Cap-0.24P/E (TTM)

Healthcare Triangle 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
715K
18.48%-935K
96.88%-50K
59.82%-2.15M
112.03%599K
0
-556.97%-1.15M
-556.70%-1.6M
24.73%-5.35M
-54.02%-4.98M
Net income from continuing operations
35.72%-1.25M
15.45%-1.51M
43.20%-1.86M
39.50%-8.69M
82.53%-1.68M
16.65%-1.94M
-340.99%-1.79M
-63.00%-3.28M
-141.31%-14.36M
-178.90%-9.61M
Operating gains losses
--0
--189K
--190K
----
----
----
----
----
-2,065.45%-1.08M
----
Depreciation and amortization
-51.96%343K
-56.88%345K
-60.41%346K
-46.77%1.57M
-271.97%-822K
-21.45%714K
-5.21%800K
22.93%874K
106.89%2.94M
-39.42%478K
Other non cash items
--94K
45.33%109K
-29.41%36K
106.63%96K
94.86%-30K
--0
106.44%75K
-85.43%51K
-215.09%-1.45M
-238.06%-584K
Change In working capital
21.75%1.47M
65.68%-93K
99.67%1.21M
-20.04%3M
43.38%1.45M
146.73%1.21M
-128.23%-271K
-52.72%608K
194.89%3.75M
200.70%1.01M
-Change in receivables
18.07%758K
-111.94%-240K
820.41%1.41M
-8.57%3.04M
19.39%585K
162.04%642K
1,744.04%2.01M
-107.90%-196K
191.20%3.33M
116.39%490K
-Change in payables and accrued expense
54.27%361K
80.05%-76K
134.48%60K
223.47%484K
6,092.31%805K
18.18%234K
-23.70%-381K
41.02%-174K
84.17%-392K
101.71%13K
-Change in other current assets
-21.13%153K
125.16%39K
213.55%486K
98.24%-8K
65.35%-202K
-55.40%194K
-121.38%-155K
115.03%155K
-241.35%-454K
-276.67%-583K
-Change in other current liabilities
43.88%200K
110.54%184K
-190.40%-744K
-141.01%-520K
-75.92%263K
135.82%139K
-502.07%-1.75M
533.08%823K
-45.04%1.27M
-54.18%1.09M
Cash from discontinued investing activities
Operating cash flow
--715K
18.48%-935K
96.88%-50K
59.82%-2.15M
112.03%599K
--0
-556.97%-1.15M
-556.70%-1.6M
24.73%-5.35M
-54.02%-4.98M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
98.94%-12K
-100.23%-5K
99.61%-5K
100.10%2K
80.00%-4K
85.14%-1.13M
128.64%2.17M
Net PPE purchase and sale
--0
--0
--0
70.00%-12K
64.29%-5K
-25.00%-5K
200.00%2K
80.00%-4K
49.37%-40K
51.72%-14K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
64.13%-1.09M
171.64%2.19M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
98.94%-12K
-100.23%-5K
99.61%-5K
100.10%2K
80.00%-4K
85.14%-1.13M
128.64%2.17M
Financing cash flow
Cash flow from continuing financing activities
-1,276.92%-716K
-34.36%663K
-265.67%-883K
-66.06%2.06M
7,971.43%565K
-101.03%-52K
-34.92%1.01M
198.89%533K
-59.90%6.06M
-99.94%7K
Net issuance payments of debt
-1,276.92%-716K
-157.34%-293K
-265.67%-883K
451.77%1.56M
1,384.21%564K
93.15%-52K
-67.07%511K
197.09%533K
-68.24%282K
101.36%38K
Net common stock issuance
--0
----
----
-91.30%500K
-99.98%1K
--0
----
----
-59.59%5.75M
--5.84M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--29K
--19K
Cash from discontinued financing activities
Financing cash flow
-1,276.92%-716K
-34.36%663K
-265.67%-883K
-66.06%2.06M
7,971.43%565K
-101.03%-52K
-34.92%1.01M
198.89%533K
-59.90%6.06M
-99.94%7K
Net cash flow
Beginning cash position
-78.03%29K
12.73%301K
-7.98%1.23M
-24.24%1.34M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
26.16%1.77M
260.98%4.14M
Current changes in cash
98.25%-1K
-101.48%-272K
13.13%-933K
75.06%-107K
141.35%1.16M
-102.05%-57K
32.16%-135K
-416.35%-1.07M
-216.89%-429K
-550.64%-2.8M
End cash Position
-62.67%28K
-78.03%29K
12.73%301K
-7.98%1.23M
-7.98%1.23M
-98.19%75K
-90.32%132K
-82.91%267K
-24.24%1.34M
-24.24%1.34M
Free cash flow
14,400.00%715K
18.34%-935K
96.89%-50K
66.66%-2.16M
121.14%594K
99.78%-5K
34.61%-1.15M
-585.50%-1.61M
36.66%-6.49M
55.49%-2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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 715K18.48%-935K96.88%-50K59.82%-2.15M112.03%599K0-556.97%-1.15M-556.70%-1.6M24.73%-5.35M-54.02%-4.98M
Net income from continuing operations 35.72%-1.25M15.45%-1.51M43.20%-1.86M39.50%-8.69M82.53%-1.68M16.65%-1.94M-340.99%-1.79M-63.00%-3.28M-141.31%-14.36M-178.90%-9.61M
Operating gains losses --0--189K--190K---------------------2,065.45%-1.08M----
Depreciation and amortization -51.96%343K-56.88%345K-60.41%346K-46.77%1.57M-271.97%-822K-21.45%714K-5.21%800K22.93%874K106.89%2.94M-39.42%478K
Other non cash items --94K45.33%109K-29.41%36K106.63%96K94.86%-30K--0106.44%75K-85.43%51K-215.09%-1.45M-238.06%-584K
Change In working capital 21.75%1.47M65.68%-93K99.67%1.21M-20.04%3M43.38%1.45M146.73%1.21M-128.23%-271K-52.72%608K194.89%3.75M200.70%1.01M
-Change in receivables 18.07%758K-111.94%-240K820.41%1.41M-8.57%3.04M19.39%585K162.04%642K1,744.04%2.01M-107.90%-196K191.20%3.33M116.39%490K
-Change in payables and accrued expense 54.27%361K80.05%-76K134.48%60K223.47%484K6,092.31%805K18.18%234K-23.70%-381K41.02%-174K84.17%-392K101.71%13K
-Change in other current assets -21.13%153K125.16%39K213.55%486K98.24%-8K65.35%-202K-55.40%194K-121.38%-155K115.03%155K-241.35%-454K-276.67%-583K
-Change in other current liabilities 43.88%200K110.54%184K-190.40%-744K-141.01%-520K-75.92%263K135.82%139K-502.07%-1.75M533.08%823K-45.04%1.27M-54.18%1.09M
Cash from discontinued investing activities
Operating cash flow --715K18.48%-935K96.88%-50K59.82%-2.15M112.03%599K--0-556.97%-1.15M-556.70%-1.6M24.73%-5.35M-54.02%-4.98M
Investing cash flow
Cash flow from continuing investing activities 00098.94%-12K-100.23%-5K99.61%-5K100.10%2K80.00%-4K85.14%-1.13M128.64%2.17M
Net PPE purchase and sale --0--0--070.00%-12K64.29%-5K-25.00%-5K200.00%2K80.00%-4K49.37%-40K51.72%-14K
Net intangibles purchase and sale --------------0----------------64.13%-1.09M171.64%2.19M
Net business purchase and sale --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0--098.94%-12K-100.23%-5K99.61%-5K100.10%2K80.00%-4K85.14%-1.13M128.64%2.17M
Financing cash flow
Cash flow from continuing financing activities -1,276.92%-716K-34.36%663K-265.67%-883K-66.06%2.06M7,971.43%565K-101.03%-52K-34.92%1.01M198.89%533K-59.90%6.06M-99.94%7K
Net issuance payments of debt -1,276.92%-716K-157.34%-293K-265.67%-883K451.77%1.56M1,384.21%564K93.15%-52K-67.07%511K197.09%533K-68.24%282K101.36%38K
Net common stock issuance --0---------91.30%500K-99.98%1K--0---------59.59%5.75M--5.84M
Proceeds from stock option exercised by employees --------------0------------------29K--19K
Cash from discontinued financing activities
Financing cash flow -1,276.92%-716K-34.36%663K-265.67%-883K-66.06%2.06M7,971.43%565K-101.03%-52K-34.92%1.01M198.89%533K-59.90%6.06M-99.94%7K
Net cash flow
Beginning cash position -78.03%29K12.73%301K-7.98%1.23M-24.24%1.34M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M26.16%1.77M260.98%4.14M
Current changes in cash 98.25%-1K-101.48%-272K13.13%-933K75.06%-107K141.35%1.16M-102.05%-57K32.16%-135K-416.35%-1.07M-216.89%-429K-550.64%-2.8M
End cash Position -62.67%28K-78.03%29K12.73%301K-7.98%1.23M-7.98%1.23M-98.19%75K-90.32%132K-82.91%267K-24.24%1.34M-24.24%1.34M
Free cash flow 14,400.00%715K18.34%-935K96.89%-50K66.66%-2.16M121.14%594K99.78%-5K34.61%-1.15M-585.50%-1.61M36.66%-6.49M55.49%-2.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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