Healthcare Triangle Inc
HCTI5.020USD
+0.270+5.68%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
80.51MCap. mercado
PérdidaP/E TTM
Healthcare Triangle Inc
5.020
+0.270+5.68%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-11014.00%-5.56M
-220.15%-811.00K
--715.00K
18.34%-935.00K
96.88%-50.00K
130.30%675.00K
100.00%0.00
-481.67%-1.15M
-557.26%-1.60M
34.78%-2.23M
-148.86%-974.00K
121.01%300.00K
117.06%351.00K
-369.56%-3.42M
39.82%-391.38K
---1.43M
---2.06M
--1.27M
---650.31K
Ingresos netos por operaciones continuas
8.70%-1.70M
19.71%-1.35M
35.72%-1.25M
15.45%-1.51M
43.20%-1.86M
65.47%-1.68M
16.65%-1.94M
-340.99%-1.79M
-63.00%-3.28M
-41.07%-4.86M
-17.01%-2.33M
-233.84%-405.00K
-147.05%-2.01M
-283.67%-3.45M
-1535.13%-1.99M
--302.61K
---814.00K
--1.88M
--138.81K
Pérdidas de ganancias operativas
-96.53%12.00K
-108.48%-145.00K
-51.83%343.00K
-56.88%345.00K
-60.41%346.00K
87.91%1.71M
-21.67%712.00K
-5.21%800.00K
22.93%874.00K
15.44%910.00K
330.14%909.00K
300.07%844.00K
236.97%711.00K
294.87%788.27K
5.21%211.33K
--210.96K
--211.00K
--199.63K
--200.86K
Otros artículos no monetarios
-11.06%201.00K
158.82%457.00K
--94.00K
297.33%298.00K
343.14%226.00K
-271.77%-777.00K
--0.00
107.25%75.00K
-85.43%51.00K
-107.90%-209.00K
-100.00%0.00
-1278.16%-1.03M
-38.27%350.00K
264532200.00%2.65M
22800600.00%228.00K
--87.85K
--567.00K
--1.00
---1.00
Cambio en el capital de trabajo
-464.25%-4.42M
-93.17%99.00K
21.55%1.47M
65.81%-93.00K
99.34%1.21M
-15.56%1.45M
175.23%1.21M
-130.94%-272.00K
-52.64%609.00K
150.28%1.72M
-61.21%440.00K
143.01%879.00K
163.16%1.29M
-321.90%-3.41M
214.58%1.13M
---2.04M
---2.04M
---808.87K
---989.98K
-Cambio en cuentas por cobrar
-169.85%-797.00K
-21.17%689.00K
41.07%395.00K
-91.31%90.00K
1326.25%1.14M
-21.33%874.00K
280.65%280.00K
439.58%1.04M
-97.27%80.00K
137.04%1.11M
-110.52%-155.00K
110.92%192.00K
36562.50%2.93M
-3.74%-3.00M
38.73%1.47M
---1.76M
--8.00K
---2.89M
--1.06M
-Cambio en los gastos pagaderos y acumulados
-1466.67%-820.00K
-69.15%248.00K
53.62%361.00K
80.05%-76.00K
134.48%60.00K
6084.62%804.00K
18.69%235.00K
-23.70%-381.00K
41.02%-174.00K
101.71%13.00K
3.21%198.00K
63.91%-308.00K
72.06%-295.00K
-142.25%-759.54K
176.30%191.84K
---853.33K
---1.06M
--1.80M
---251.43K
-Cambio en otros activos corrientes
-394.98%-2.23M
-36.79%-673.00K
-7.36%516.00K
-135.53%-291.00K
725.62%757.00K
30.51%-492.00K
-33.21%557.00K
27.37%819.00K
91.84%-121.00K
-308.27%-708.00K
610.48%834.00K
174.13%643.00K
-61.97%-1.48M
-34.54%339.95K
90.67%-163.38K
--234.56K
---915.00K
--519.34K
---1.75M
-Cambio en otros pasivos corrientes
23.12%-572.00K
-162.74%-165.00K
43.88%200.00K
110.54%184.00K
-190.29%-744.00K
-77.21%263.00K
135.82%139.00K
-536.50%-1.75M
533.85%824.00K
516.85%1.15M
-5.68%-388.00K
20.15%400.00K
278.08%130.00K
179.76%187.08K
-640.81%-367.15K
--332.93K
---73.00K
---234.54K
---49.56K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-11014.00%-5.56M
-220.15%-811.00K
--715.00K
18.34%-935.00K
96.88%-50.00K
130.30%675.00K
100.00%0.00
-481.67%-1.15M
-557.26%-1.60M
34.78%-2.23M
-148.86%-974.00K
121.01%300.00K
117.06%351.00K
-369.56%-3.42M
39.82%-391.38K
---1.43M
---2.06M
--1.27M
---650.31K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
-99.61%5.00K
-100.00%0.00
-90.00%2.00K
-99.55%14.00K
12522.98%1.28M
4881.34%2.00M
--20.00K
520.55%3.08M
261.82%10.16K
--40.19K
--0.00
--496.07K
---6.28K
Gastos de capital
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
-99.61%5.00K
-100.00%0.00
-90.00%2.00K
-99.55%14.00K
12522.98%1.28M
4881.34%2.00M
--20.00K
520.55%3.08M
--10.16K
--40.19K
--0.00
--496.07K
----
Flujo de efectivo neto por disposición de activos fijos
----
-100.00%0.00
----
----
-100.00%0.00
-64.29%5.00K
25.00%5.00K
-100.00%0.00
-90.00%2.00K
-50.72%14.00K
-60.65%4.00K
-95.02%2.00K
--20.00K
52.59%28.41K
261.82%10.16K
--40.19K
--0.00
--18.62K
---6.28K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--1.28M
--2.00M
----
538.80%3.05M
----
----
----
--477.46K
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.50M
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
----
100.00%0.00
----
----
100.00%0.00
64.29%-5.00K
99.61%-5.00K
100.00%0.00
90.00%-2.00K
99.82%-14.00K
-12522.98%-1.28M
-4881.34%-2.00M
---20.00K
-1427.68%-7.58M
-261.82%-10.16K
---40.19K
--0.00
---496.07K
--6.28K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1500.11%12.36M
64.21%803.00K
-1276.92%-716.00K
-34.36%663.00K
-265.67%-883.00K
187.17%489.00K
-101.03%-52.00K
-32.80%1.01M
198.89%533.00K
-104.83%-561.00K
--5.04M
319687.23%1.50M
-114.67%-539.00K
2443.87%11.62M
--0.00
--470.00
--3.67M
--456.61K
--0.00
Flujo de efectivo neto por emisión/amortización de deuda
-48.81%-1.31M
64.21%803.00K
-1276.92%-716.00K
---293.00K
-265.67%-883.00K
1292.68%489.00K
93.15%-52.00K
----
197.09%533.00K
---41.00K
---759.00K
319687.23%1.50M
-114.94%-549.00K
-100.00%0.00
--0.00
--470.00
--3.67M
--456.61K
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
--0.00
--956.00K
--0.00
100.00%0.00
-100.00%0.00
----
----
---51.00K
--5.80M
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
-100.00%0.00
----
----
-100.00%0.00
--19.00K
--0.00
--0.00
--10.00K
----
----
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
--13.68M
--803.00K
----
----
----
----
----
----
----
-104.20%-488.00K
----
----
----
--11.62M
----
----
---1.00K
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1500.11%12.36M
64.21%803.00K
-1276.92%-716.00K
-34.36%663.00K
-265.67%-883.00K
187.17%489.00K
-101.03%-52.00K
-32.80%1.01M
198.89%533.00K
-104.83%-561.00K
--5.04M
319687.23%1.50M
-114.67%-539.00K
2443.87%11.62M
--0.00
--470.00
--3.67M
--456.61K
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.24%1.34M
260.84%4.14M
-12.06%1.36M
-48.24%1.56M
26.16%1.77M
556.42%1.15M
89.26%1.55M
--3.02M
--1.40M
--174.95K
--818.98K
Cambios en el flujo de efectivo del período actual
829.47%6.81M
-100.69%-8.00K
98.25%-1.00K
-101.48%-272.00K
13.13%-933.00K
141.35%1.16M
-102.05%-57.00K
32.16%-135.00K
-416.35%-1.07M
-551.28%-2.80M
792.58%2.78M
86.44%-199.00K
-112.88%-208.00K
-49.41%621.13K
37.65%-401.54K
---1.47M
--1.61M
--1.23M
---644.03K
Saldo de efectivo final
2167.77%6.83M
-98.38%20.00K
-62.67%28.00K
-78.03%29.00K
12.73%301.00K
-7.98%1.23M
-98.19%75.00K
-90.32%132.00K
-82.91%267.00K
-24.22%1.34M
260.84%4.14M
-12.06%1.36M
-48.23%1.56M
26.15%1.77M
556.41%1.15M
--1.55M
--3.02M
--1.40M
--174.96K
Flujo de caja libre
----
-221.04%-811.00K
----
----
96.89%-50.00K
129.88%670.00K
99.78%-5.00K
32.73%-1.15M
-585.50%-1.61M
65.48%-2.24M
-462.08%-2.26M
-15.92%-1.70M
116.08%331.00K
-942.17%-6.49M
---401.54K
---1.47M
---2.06M
--771.14K
----
Unidad monetaria
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