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Healthcare Capital Corp. (HCCCW)

NASDAQ: HCCCW · Real-Time Price · USD

0.49

0.07 (16.67%)

At close: Apr 24, 2025, 3:47 PM

Healthcare Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.41	-724.39K	-554.01K	8.9K	-478.42K
Depreciation & Amortization	50.46K	349.8K	194.1K	32.59K	600.00
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-252.58K	-249.15K	18.1K	420.55K	-3.6K
Other Non-Cash Items	-119.77K	210.55K	323.42K	-334.94K	-2.13K
Deferred Income Tax	n/a	-4K	6K	44K	-296.22K
Change in Working Capital	-351.27K	-267.25K	-402.45K	127.93K	296.22K
Operating Cash Flow	-412.58K	-412.2K	-364.65K	-69.9K	-92.49K
Capital Expenditures	n/a	-244.41K	-46.69K	-36.94K	n/a
Cash Acquisitions	n/a	n/a	30.41K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-497.1K	237.82K	41.04K	11.97K	n/a
Investing Cash Flow	-497.1K	-6.59K	24.75K	-24.97K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-277.62K	-359.13K	-455.7K	-292.89K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	611.25K	331.99K	276.44M	1K	336.18K
Financial Cash Flow	611.25K	331.99K	276.44K	1K	336.18K
Net Cash Flow	-270.52K	-81.51K	-63.45K	-93.87K	243.69K
Free Cash Flow	-412.58K	-656.61K	-411.34K	-106.84K	-92.49K