Healthcare Triangle
HCTI
Last Price
52 Week Range
$2.46 - $7.47K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Healthcare Triangle Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-12.339M | $-5.969M | $-6.321M | |||||
| $7.232M | $0.889M | $-0.07M | |||||
| - | - | - | |||||
| $17K | $87K | $432K | |||||
| $2.997M | $2.692M | $-5.542M | |||||
| $0.481M | $1.22M | $1.001M | |||||
| $-1.612M | $-1.081M | $-10.5M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-13K | - | $-606K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | $-683K | |||||
| $-0.013M | - | $-1.289M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $1.018M | $-1.089M | $0.508M | |||||
| $0.5M | - | $13.349M | |||||
| - | - | - | |||||
| - | $956K | $-467K | |||||
| $1.518M | $-0.133M | $13.39M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $1.341M | $1.234M | $0.028M | |||||
| $-0.107M | $-1.214M | $1.601M | |||||
| $1.234M | $0.02M | $1.629M | |||||
| $-1.612M | $-1.081M | $-10.5M | |||||
| $-0.013M | - | $-1.889M | |||||
| $-1.625M | $-1.081M | $-12.389M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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