Increase/Decrease in Cash: The total change in cash for the company over the given period.
Healthcare Triangle, Inc. (HCTI) had Increase/Decrease in Cash of $-1.21M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.19M |
|
$-1.35M |
|
$1.93M |
|
$0.26M |
|
$2.69M |
|
$-0.50M |
|
$-0.85M |
|
$-1.34M |
|
$-1.34M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-1.35M |
|
$-0.50M |
|
$0.12M |
|
5.28M |
|
5.28M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$1.45M |
|
$0.01M |
|
$0.51M |
|
$1.96M |
|
$7.08M |
|
-- |
|
-- |
|
$7.08M |
|
$-12.55M |
|
$-5.11M |
|
$-5.11M |
|
5.67M |
|
| Cash Flow Statement Financials | |
$-1.08M |
|
-- |
|
$-0.13M |
|
$1.23M |
|
$0.02M |
|
|
Increase/Decrease in Cash |
$-1.21M |
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.21 |
|
-- |
|
-- |
|
-- |
|
-0.52 |
|
11.69% |
|
-22.74% |
|
-22.74% |
|
-- |
|
-61.37% |
|
-61.55% |
|
$-1.08M |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
-- |
|
1.97 |
|
45.62 |
|
10.74% |
|
26.36% |
|
-68.74% |
|
26.36% |
|
$-0.90 |
|
$-0.20 |
|
$-0.20 |
|