Healthcare Triangle Inc. (HCTI)
0.18
-0.00 (-0.06%)
At close: Apr 25, 2025, 3:58 PM
0.19
4.16%
After-hours: Apr 25, 2025, 04:23 PM EDT
Healthcare Triangle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -5.97M | -9.95M | -10.65M | -10.92M | -12.34M | -11.87M | -12.26M | -10.88M | -9.61M | -8.19M | -7.85M | -7.15M | -5.95M | -627K | 1.5M | 1.3M | 2.35M | 476.98K | 338.17K | 240.13K | |
| 1.27M | 6.26M | 6.63M | 6.89M | 7.23M | 3.3M | 3.5M | 3.54M | 3.37M | 3.25M | 2.55M | 1.92M | 1.42M | 832.92K | 822.45K | 813.26K | 803.19K | 603.57K | 402.7K | 200.93K | |
| 87K | -71K | -106K | -99K | 17K | 411K | 399K | 384K | 257K | 44.95K | 56.04K | 53.3K | 52.3K | 47.35K | 28.27K | 14K | n/a | n/a | n/a | n/a | |
| 453K | 1.47M | 1.68M | 555K | 636K | 568K | 281K | 2.93M | 1.22M | -636.17K | -1.06M | -4.01M | -4.44M | -1.35M | -3.62M | -1.95M | 914.96K | -1.17M | 884.33K | 818.28K | |
| 738K | 7.89M | 3.67M | 3.49M | 3.61M | -4.21M | -134K | -1.14M | -928K | -622.39K | -337.39K | 778.11K | 1.08M | 835.5K | 599.5K | -1.24M | -2.58M | -2.58M | -2.58M | -772.34K | |
| n/a | -7.76M | 499K | 572K | 572K | 8.33M | 73K | n/a | n/a | -1 | -1 | 55.35K | 55.35K | 55.35K | 55.35K | n/a | n/a | n/a | n/a | n/a | |
| 2.69M | 4.47M | 4.21M | 4.03M | 3.43M | 3.12M | 2.4M | 3.6M | 4.31M | 1.73M | 2.38M | -594.6K | -3.95M | -3.75M | -5.88M | -3.16M | -1.31M | -502.09K | 487.89K | -187.69K | |
| -1.08M | 944K | 4.36M | 4.07M | 2.52M | -925K | -6.03M | -4.51M | -2.6M | -3.79M | -3.21M | -4.93M | -7.29M | -2.61M | -2.87M | -2.27M | -734.67K | -2M | -1.35M | -518.97K | |
| n/a | -6K | -11K | -11K | -13K | -21K | -1.3M | -3.3M | -3.32M | -6.38M | -5.11M | -3.15M | -3.13M | -50.16K | -40K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | -4.5M | -4.5M | -4.5M | n/a | 6.28K | 6.28K | 6.28K | 6.28K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 26K | -1.25M | -3.25M | -3.25M | -7.78M | -6.5M | -4.54M | -4.54M | -536.26K | -529.98K | -477.46K | -477.46K | 18.62K | 12.34K | n/a | |
| n/a | -6K | -11K | -9K | -11K | -19K | -1.3M | -3.3M | -3.32M | -10.88M | -9.61M | -7.65M | -7.63M | -546.43K | -529.98K | -477.46K | -477.46K | 18.62K | 12.34K | n/a | |
| 87K | -765K | -26K | 560K | 1.09M | 1.1M | 1.08M | 2M | 1.41M | -2.22M | -2.22M | -3.72M | 580.00 | 4.13M | 4.13M | 4.13M | 456.61K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -51K | -142K | -142K | -142K | -91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -220K | -220K | -295K | -1.03M | -151K | -620K | 4.58M | 4.66M | 4.22M | 19.98M | 14.85M | 14.85M | 15.29M | -530 | -530 | 1.18M | 1.18M | 1.18M | 1.18M | n/a | |
| -133K | -985K | -321K | 102K | 1.52M | 1.01M | 6.1M | 6.51M | 5.49M | 17.67M | 12.63M | 11.13M | 15.29M | 4.13M | 4.13M | 5.31M | 1.64M | 1.18M | 1.18M | n/a | |
| -1.21M | -47K | -103K | 34K | -107K | -4.07M | -1.23M | -1.29M | -429K | 3M | -187.42K | -1.46M | 366.55K | 973.17K | 730.69K | 2.56M | 427.87K | -799.88K | -155.85K | -518.97K | |
| -1.08M | 938K | 4.35M | 4.06M | 2.5M | -946K | -7.33M | -7.81M | -5.92M | -10.17M | -8.32M | -8.08M | -10.42M | -2.66M | -2.91M | -2.27M | -734.67K | -2M | -1.35M | -518.97K |