Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Healthcare Triangle, Inc. (HCTI) had Cash Flow from Financial Activities of $1.52M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$33.20M |
|
$-12.34M |
|
$26.43M |
|
$6.78M |
|
$44.55M |
|
$-11.35M |
|
$-0.96M |
|
$-12.30M |
|
$-12.30M |
|
$-12.34M |
|
$-12.34M |
|
$-12.34M |
|
$-12.34M |
|
$-11.35M |
|
$-4.12M |
|
4.23M |
|
4.23M |
|
$-2.92 |
|
$-2.92 |
|
| Balance Sheet Financials | |
$5.73M |
|
$0.04M |
|
$4.32M |
|
$10.05M |
|
$8.12M |
|
$0.89M |
|
$1.39M |
|
$9.51M |
|
$0.54M |
|
$-3.43M |
|
$0.54M |
|
4.31M |
|
| Cash Flow Statement Financials | |
$-1.61M |
|
$-0.01M |
|
|
Cash Flow from Financial Activities |
$1.52M |
$1.34M |
|
$1.23M |
|
$-0.11M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.62 |
|
8.02 |
|
20.41% |
|
-34.18% |
|
-34.18% |
|
-12.40% |
|
-37.06% |
|
-37.16% |
|
$-1.62M |
|
-- |
|
-- |
|
-- |
|
3.30 |
|
-- |
|
10.26 |
|
35.57 |
|
-2293.49% |
|
359.32% |
|
-122.79% |
|
-865.29% |
|
$0.12 |
|
$-0.38 |
|
$-0.38 |
|