Annual CFO
-$1.61 M
+$988.00 K+38.00%
December 31, 2023
Summary
- As of March 7, 2025, HCTI annual cash flow from operations is -$1.61 million, with the most recent change of +$988.00 thousand (+38.00%) on December 31, 2023.
- During the last 3 years, HCTI annual CFO has fallen by -$877.30 thousand (-119.41%).
- HCTI annual CFO is now -140.63% below its all-time high of $3.97 million, reached on December 1, 2019.
Performance
HCTI Cash From Operations Chart
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Quarterly CFO
$715.00 K
+$1.65 M+176.47%
September 30, 2024
Summary
- As of March 7, 2025, HCTI quarterly cash flow from operations is $715.00 thousand, with the most recent change of +$1.65 million (+176.47%) on September 30, 2024.
- Over the past year, HCTI quarterly CFO has stayed the same.
- HCTI quarterly CFO is now at all-time high.
Performance
HCTI Quarterly CFO Chart
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TTM CFO
$329.00 K
+$715.00 K+185.23%
September 30, 2024
Summary
- As of March 7, 2025, HCTI TTM cash flow from operations is $329.00 thousand, with the most recent change of +$715.00 thousand (+185.23%) on September 30, 2024.
- Over the past year, HCTI TTM CFO has stayed the same.
- HCTI TTM CFO is now at all-time high.
Performance
HCTI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.0% | 0.0% | 0.0% |
| 3 y3 years | -119.4% | +282.4% | +108.5% |
| 5 y5 years | -140.6% | - | - |
HCTI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +77.3% | at high | +114.3% | at high | +103.8% |
| 5 y | 5-year | -140.6% | +77.3% | at high | +114.3% | at high | +103.8% |
| alltime | all time | -140.6% | +77.3% | at high | +114.3% | at high | +103.8% |
Healthcare Triangle Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $715.00 K(-176.5%) | $329.00 K(-185.2%) |
| Jun 2024 | - | -$935.00 K(+1770.0%) | -$386.00 K(-35.5%) |
| Mar 2024 | - | -$50.00 K(-108.3%) | -$598.00 K(-72.2%) |
| Dec 2023 | -$1.61 M(-38.0%) | $599.00 K(>+9900.0%) | -$2.15 M(-72.2%) |
| Sep 2023 | - | $0.00(-100.0%) | -$7.73 M(-11.2%) |
| Jun 2023 | - | -$1.15 M(-28.4%) | -$8.71 M(+19.1%) |
| Mar 2023 | - | -$1.60 M(-67.8%) | -$7.31 M(+36.5%) |
| Dec 2022 | -$2.60 M | -$4.98 M(+411.4%) | -$5.35 M(+48.4%) |
| Sep 2022 | - | -$974.00 K(-488.0%) | -$3.61 M(+19.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $251.00 K(-28.5%) | -$3.02 M(-35.7%) |
| Mar 2022 | - | $351.00 K(-110.9%) | -$4.70 M(-33.9%) |
| Dec 2021 | -$7.11 M(+868.0%) | - | - |
| Dec 2021 | - | -$3.23 M(+725.0%) | -$7.11 M(+83.4%) |
| Sep 2021 | - | -$392.00 K(-72.5%) | -$3.88 M(+11.2%) |
| Jun 2021 | - | -$1.43 M(-30.6%) | -$3.49 M(+69.4%) |
| Mar 2021 | - | -$2.06 M | -$2.06 M |
| Dec 2020 | -$734.70 K(-118.5%) | - | - |
| Dec 2019 | $3.97 M | - | - |
FAQ
- What is Healthcare Triangle annual cash flow from operations?
- What is the all time high annual CFO for Healthcare Triangle?
- What is Healthcare Triangle annual CFO year-on-year change?
- What is Healthcare Triangle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Healthcare Triangle?
- What is Healthcare Triangle quarterly CFO year-on-year change?
- What is Healthcare Triangle TTM cash flow from operations?
- What is the all time high TTM CFO for Healthcare Triangle?
- What is Healthcare Triangle TTM CFO year-on-year change?
What is Healthcare Triangle annual cash flow from operations?
The current annual CFO of HCTI is -$1.61 M
What is the all time high annual CFO for Healthcare Triangle?
Healthcare Triangle all-time high annual cash flow from operations is $3.97 M
What is Healthcare Triangle annual CFO year-on-year change?
Over the past year, HCTI annual cash flow from operations has changed by +$988.00 K (+38.00%)
What is Healthcare Triangle quarterly cash flow from operations?
The current quarterly CFO of HCTI is $715.00 K
What is the all time high quarterly CFO for Healthcare Triangle?
Healthcare Triangle all-time high quarterly cash flow from operations is $715.00 K
What is Healthcare Triangle quarterly CFO year-on-year change?
Over the past year, HCTI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Healthcare Triangle TTM cash flow from operations?
The current TTM CFO of HCTI is $329.00 K
What is the all time high TTM CFO for Healthcare Triangle?
Healthcare Triangle all-time high TTM cash flow from operations is $329.00 K
What is Healthcare Triangle TTM CFO year-on-year change?
Over the past year, HCTI TTM cash flow from operations has changed by $0.00 (0.00%)