Health Catalyst Inc
HCAT3.605USD
+0.085+2.41%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
250.48M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-97.27%280.00K
81.48%-3.53M
99.29%6.21M
113.93%1.61M
283.98%10.27M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
136.84%1.16M
-136.05%-9.78M
-19.46%-5.36M
-545.14%-4.84M
81.26%-3.14M
68.29%-4.14M
18.15%-4.49M
91.08%-751.00K
-221.00%-16.77M
---13.06M
7.13%-5.48M
39.96%-8.42M
29.28%-5.22M
---5.90M
---14.02M
---7.39M
계속 영업 순이익
-15.33%-23.74M
31.80%-20.67M
33.16%-14.73M
58.56%-13.52M
37.97%-20.59M
15.29%-30.31M
51.83%-22.03M
2.44%-32.61M
-47.79%-33.19M
26.96%-35.78M
-14.30%-45.73M
6.71%-33.43M
20.84%-22.46M
-13.89%-48.99M
-46.43%-40.01M
-31.83%-35.83M
-62.21%-28.37M
-201.54%-43.02M
-27.60%-27.33M
-154.19%-27.18M
-27.48%-17.49M
---14.27M
-26.90%-21.42M
44.66%-10.69M
-12.38%-13.72M
---16.88M
---19.32M
---12.21M
영업 손익
-3.18%12.32M
-12.29%10.27M
-2.03%9.98M
-20.56%10.66M
15.74%12.72M
-0.49%11.70M
-41.09%10.19M
6.37%13.42M
-5.62%10.99M
7.67%11.76M
38.92%17.30M
54.96%12.61M
49.08%11.65M
40.54%10.92M
149.97%12.45M
163.06%8.14M
171.60%7.81M
228.25%7.77M
115.07%4.98M
39.62%3.09M
24.44%2.88M
--2.37M
7.67%2.32M
42.88%2.22M
49.16%2.31M
--2.15M
--1.55M
--1.55M
이연 세금
378.57%67.00K
29600.00%594.00K
-26750.00%-533.00K
0.00%2.00K
600.00%14.00K
-50.00%2.00K
0.00%2.00K
100.21%2.00K
100.06%2.00K
101.29%4.00K
100.03%2.00K
-46650.00%-931.00K
-180000.00%-3.60M
-4542.86%-311.00K
---6.83M
--2.00K
100.16%2.00K
-82.50%7.00K
--0.00
--0.00
---1.28M
--40.00K
----
----
----
----
----
----
기타 비현금 항목
-31.05%2.46M
-121.71%-295.00K
63.93%1.94M
76.51%2.07M
33.47%3.57M
36.58%1.36M
225.37%1.18M
-15.28%1.18M
343.45%2.67M
-83.34%995.00K
-124.58%-942.00K
119.79%1.39M
-85.30%603.00K
38.73%5.97M
-4.58%3.83M
-155.79%-7.01M
324.97%4.10M
340.98%4.30M
307.72%4.02M
805.26%12.56M
-50.36%965.00K
--976.00K
138.10%985.00K
189.61%1.39M
264.73%1.94M
---2.58M
---1.55M
--533.00K
운전자본의 변동
-55.13%2.54M
71.42%-3.37M
7.57%2.43M
12.58%-5.39M
178.72%5.67M
-31.24%-11.80M
249.54%2.26M
25.51%-6.16M
-58.20%2.04M
-1197.40%-8.99M
-150.15%-1.51M
-263.16%-8.27M
275.55%4.87M
-230.26%-693.00K
-5.76%3.01M
90.57%5.07M
72.85%-2.77M
107.80%532.00K
12.90%3.19M
205.97%2.66M
-481.44%-10.21M
---6.82M
-73.11%2.83M
-156.63%-2.51M
53.73%2.68M
--10.53M
--4.43M
--1.74M
-채권 변동
-251.26%-6.07M
85.47%-2.02M
-31.28%4.26M
-120.74%-1.96M
126.04%4.01M
-976.70%-13.92M
395.85%6.20M
300.40%9.47M
-355.94%-15.40M
272.80%1.59M
-2327.66%-2.09M
-306.28%-4.72M
187.99%6.02M
92.34%-919.00K
-96.56%94.00K
-1207.62%-1.16M
128.69%2.09M
-447.77%-12.00M
-20.97%2.73M
101.69%105.00K
-1207.72%-7.28M
--3.45M
113.28%3.45M
-765.13%-6.22M
85.19%-557.00K
--1.62M
--935.00K
---3.76M
-선급 비용 변경
154.67%764.00K
356.56%567.00K
-4067.19%-2.54M
118.89%1.62M
171.43%300.00K
91.15%-221.00K
-85.32%64.00K
-35.40%741.00K
-196.11%-420.00K
-8.09%-2.50M
174.79%436.00K
83.52%1.15M
120.11%437.00K
-216.58%-2.31M
-31.31%-583.00K
351.00%625.00K
3.16%-2.17M
-165.45%-730.00K
54.60%-444.00K
-291.54%-249.00K
-1112.97%-2.24M
---275.00K
-215.06%-978.00K
109.45%130.00K
-48.00%-185.00K
--850.00K
---1.38M
---125.00K
-미지급금 및 발생비용 변동
-30.96%-7.20M
-74.48%771.00K
128.84%7.19M
134.60%3.12M
-171.28%-5.50M
154.19%3.02M
-45.44%3.14M
-12067.57%-9.00M
260.20%7.71M
-390.21%-5.58M
0.68%5.76M
-102.54%-74.00K
10.09%-4.81M
14.62%1.92M
-24.96%5.72M
-9.73%2.91M
-24.96%-5.35M
195.94%1.68M
130.65%7.62M
355.71%3.23M
-1021.20%-4.28M
---1.75M
-29.80%3.31M
-526.35%-1.26M
-115.19%-382.00K
--4.71M
--296.00K
--2.51M
-기타 유동 자산 변동
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-262.41%-482.00K
143.68%38.00K
507.34%444.00K
--41.00K
20.36%-133.00K
-175.65%-87.00K
-144.86%-109.00K
---167.00K
--115.00K
--243.00K
-기타 유동 부담 변동
104.95%15.99M
-972.14%-1.75M
7.72%-5.76M
-12.78%-7.30M
-29.26%7.80M
112.32%201.00K
-31.72%-6.24M
-73.45%-6.47M
168.56%11.03M
-248.77%-1.63M
-412.32%-4.74M
-200.32%-3.73M
9.64%4.11M
-91.08%1.10M
82.59%-925.00K
590.17%3.72M
-4.85%3.75M
263.44%12.30M
-156.05%-5.31M
-90.48%539.00K
-1.89%3.94M
---7.52M
-276.15%-2.08M
101.42%5.66M
17.14%4.01M
--1.18M
--2.81M
--3.42M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-97.27%280.00K
81.48%-3.53M
99.29%6.21M
113.93%1.61M
283.98%10.27M
-28.47%-19.04M
125.89%3.12M
-20.86%-11.57M
-581.87%-5.58M
-51.62%-14.82M
-124.46%-12.03M
-97.65%-9.58M
136.84%1.16M
-136.05%-9.78M
-19.46%-5.36M
-545.14%-4.84M
81.26%-3.14M
68.29%-4.14M
18.15%-4.49M
91.08%-751.00K
-221.00%-16.77M
---13.06M
7.13%-5.48M
39.96%-8.42M
29.28%-5.22M
---5.90M
---14.02M
---7.39M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
88.86%5.32M
60.84%4.83M
42.37%4.41M
-9.86%4.32M
-16.62%2.82M
-30.36%3.00M
-26.23%3.10M
0.02%4.80M
-17.05%3.38M
15.70%4.31M
7.44%4.20M
34.53%4.80M
-43.72%4.08M
-47.81%3.73M
265.08%3.91M
263.40%3.56M
475.76%7.24M
687.32%7.14M
-21.42%1.07M
6.05%981.00K
16.81%1.26M
--907.00K
484.98%1.36M
405.46%925.00K
215.84%1.08M
--233.00K
--183.00K
--341.00K
자본 지출
88.91%5.33M
60.40%4.83M
42.01%4.42M
-9.87%4.33M
-16.68%2.82M
-30.27%3.01M
-26.17%3.11M
0.00%4.80M
-16.99%3.39M
15.84%4.32M
7.51%4.21M
34.47%4.80M
-43.72%4.08M
-47.80%3.73M
265.73%3.92M
262.54%3.57M
473.50%7.25M
669.21%7.15M
-21.54%1.07M
3.79%985.00K
15.86%1.26M
--929.00K
471.13%1.36M
407.49%949.00K
209.94%1.09M
--239.00K
--187.00K
--352.00K
유형자산 처분으로 인한 순현금 흐름
223.41%663.00K
67.35%410.00K
405.04%702.00K
-28.86%286.00K
-51.07%205.00K
-39.66%245.00K
-88.26%139.00K
105.10%402.00K
19.03%419.00K
-34.52%406.00K
-29.61%1.18M
-91.29%196.00K
-94.01%352.00K
-89.12%620.00K
67.53%1.68M
303.95%2.25M
1075.20%5.88M
692.77%5.70M
69.31%1.00M
59.14%557.00K
-25.93%500.00K
--719.00K
154.51%593.00K
112.12%350.00K
97.95%675.00K
--233.00K
--165.00K
--341.00K
무형자산 거래로 인한 순현금 흐름
78.31%4.66M
60.26%4.42M
25.34%3.71M
-8.12%4.04M
-11.75%2.61M
-29.39%2.76M
-1.89%2.96M
-4.46%4.39M
-20.46%2.96M
25.72%3.91M
35.41%3.02M
249.81%4.60M
172.42%3.72M
115.61%3.11M
3225.37%2.23M
210.14%1.31M
80.34%1.37M
666.49%1.44M
-91.30%67.00K
-26.26%424.00K
88.56%758.00K
--188.00K
--770.00K
3094.44%575.00K
--402.00K
--0.00
--18.00K
--0.00
사업 거래로 인한 순현금 흐름
---41.12M
-122.86%-25.39M
---36.23M
---18.66M
----
---11.39M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---9.34M
---18.51M
-100.00%0.00
46.39%-46.76M
--0.00
100.00%0.00
--814.00K
---87.22M
--0.00
---15.25M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
64.98%143.21M
-286.25%-82.53M
321.92%48.29M
909.78%21.20M
233.47%86.80M
319.30%44.31M
24.92%-21.76M
-785.34%-2.62M
7.38%26.03M
114.49%10.57M
76.27%-28.98M
-99.50%382.00K
-45.67%24.24M
-368.33%-72.96M
-244.84%-122.12M
171.79%75.99M
-33.06%44.62M
26.39%-15.58M
154.06%84.32M
-16621.80%-105.85M
341.68%66.65M
---21.16M
-2723.30%-155.96M
-126.70%-633.00K
-401.41%-27.58M
--5.95M
--2.37M
--9.15M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
15.21%96.76M
-476.87%-112.75M
130.76%7.65M
75.95%-1.78M
270.81%83.98M
378.21%29.92M
25.09%-24.86M
46.08%-7.42M
1267.69%22.65M
108.16%6.26M
80.80%-33.18M
-118.99%-13.75M
-95.57%1.66M
-250.07%-76.68M
-4245.93%-172.79M
167.79%72.42M
-25.47%37.38M
0.75%-21.91M
97.47%-3.98M
-6756.87%-106.83M
274.99%50.15M
---22.07M
-2854.17%-157.32M
-171.21%-1.56M
-425.30%-28.66M
--5.71M
--2.19M
--8.81M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-646.00%-4.71M
9441.77%37.69M
10716.83%112.50M
-41.93%698.00K
827.96%863.00K
-37.99%395.00K
113.79%1.04M
-36.77%1.20M
-96.11%93.00K
-83.73%637.00K
-103.03%-7.54M
-61.12%1.90M
-62.95%2.39M
-41.90%3.92M
1505.06%248.83M
-96.76%4.89M
-32.76%6.45M
513.84%6.74M
-92.01%15.50M
10763.30%150.78M
-74.54%9.59M
--1.10M
19388.27%194.04M
-106.16%-1.41M
704.83%37.66M
---1.01M
--22.96M
---6.23M
부채 발행/상환으로 인한 순현금 흐름
---407.00K
--36.49M
--114.83M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--143.70M
100.00%0.00
--0.00
--0.00
--0.00
---21.82M
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
---5.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.81M
--0.00
-103.42%-8.39M
----
----
--0.00
--245.18M
----
----
--0.00
----
----
----
--0.00
--194.65M
100.00%0.00
--0.00
--0.00
---8.71M
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
201.83%12.07M
--0.00
--29.99M
--4.00M
임직원 스톡옵션 행사로 인한 자금 유입
-19.47%695.00K
-11.39%350.00K
-35.67%669.00K
-41.93%698.00K
-54.60%863.00K
-37.99%395.00K
-17.85%1.04M
-36.77%1.20M
-42.71%1.90M
-83.73%637.00K
-72.38%1.27M
-78.54%1.90M
-57.66%3.32M
-48.58%3.92M
-70.44%4.58M
25.06%8.86M
-24.17%7.84M
239.85%7.62M
776.87%15.50M
766.95%7.08M
1179.08%10.34M
--2.24M
758.25%1.77M
-67.40%817.00K
818.18%808.00K
--206.00K
--2.51M
--88.00K
기타 재무활동으로 인한 순현금 흐름
----
--848.00K
---3.00M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
55.70%-412.00K
100.00%0.00
33.14%-930.00K
100.00%0.00
---930.00K
---3.97M
-85.96%-1.39M
23.36%-876.00K
100.00%0.00
100.00%0.00
-101.61%-748.00K
---1.14M
-96.12%-2.38M
-171.41%-2.23M
551.78%46.60M
---1.21M
---822.00K
---10.31M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-646.00%-4.71M
9441.77%37.69M
10716.83%112.50M
-41.93%698.00K
827.96%863.00K
-37.99%395.00K
113.79%1.04M
-36.77%1.20M
-96.11%93.00K
-83.73%637.00K
-103.03%-7.54M
-61.12%1.90M
-62.95%2.39M
-41.90%3.92M
1505.06%248.83M
-96.76%4.89M
-32.76%6.45M
513.84%6.74M
-92.01%15.50M
10763.30%150.78M
-74.54%9.59M
--1.10M
19388.27%194.04M
-106.16%-1.41M
704.83%37.66M
---1.01M
--22.96M
---6.23M
순현금 흐름
기초 현금 잔액
134.90%249.65M
245.71%328.33M
74.52%201.90M
50.86%201.37M
-8.63%106.28M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
-54.95%124.22M
-13.71%176.98M
49.61%198.43M
110.13%193.23M
147.90%275.76M
96.86%205.09M
117.55%132.63M
409.95%91.95M
113.68%111.24M
400.43%104.19M
89.29%60.97M
-36.58%18.03M
--52.06M
-28.95%20.82M
77.22%32.21M
23.73%28.43M
--29.30M
--18.17M
--22.98M
당기 현금흐름 변동
-2.91%92.32M
-795.99%-78.68M
710.25%126.43M
102.95%525.00K
453.93%95.09M
242.88%11.30M
60.73%-20.72M
17.04%-17.79M
230.07%17.17M
90.41%-7.91M
-174.66%-52.76M
-129.59%-21.45M
-87.21%5.20M
-327.99%-82.54M
901.84%70.67M
67.67%72.47M
-5.26%40.67M
43.32%-19.29M
-77.42%7.05M
479.49%43.22M
1036.70%42.93M
---34.03M
2709.86%31.24M
-202.35%-11.39M
178.62%3.78M
---1.20M
--11.13M
---4.80M
환율 변화의 영향
63.16%-7.00K
-382.35%-96.00K
653.33%83.00K
33.33%-2.00K
-480.00%-19.00K
112.50%34.00K
-114.29%-15.00K
84.21%-3.00K
600.00%5.00K
300.00%16.00K
22.22%-7.00K
-2000.00%-19.00K
83.33%-1.00K
-80.95%4.00K
-164.29%-9.00K
-95.45%1.00K
80.65%-6.00K
250.00%21.00K
--14.00K
--22.00K
---31.00K
--6.00K
----
----
----
----
----
----
기말 현금 잔액
69.82%341.97M
134.90%249.65M
245.71%328.33M
74.52%201.90M
50.86%201.37M
-8.63%106.28M
-23.55%94.97M
-34.63%115.69M
-32.73%133.48M
-39.81%116.31M
-54.95%124.22M
-13.71%176.98M
49.61%198.43M
110.13%193.23M
147.90%275.76M
96.86%205.09M
117.55%132.63M
409.95%91.95M
113.68%111.24M
400.43%104.19M
89.29%60.97M
--18.03M
85.24%52.06M
-28.95%20.82M
77.22%32.21M
--28.10M
--29.30M
--18.17M
자유 현금 흐름
-167.85%-5.05M
62.09%-8.36M
29783.33%1.79M
83.41%-2.72M
183.02%7.44M
-15.21%-22.05M
100.04%6.00K
-13.90%-16.38M
-206.88%-8.97M
-41.74%-19.14M
-75.08%-16.24M
-70.84%-14.38M
71.88%-2.92M
-19.65%-13.51M
-66.91%-9.28M
-384.79%-8.42M
42.37%-10.39M
19.32%-11.29M
18.83%-5.56M
81.46%-1.74M
-185.56%-18.03M
---13.99M
-11.48%-6.85M
34.07%-9.37M
18.40%-6.32M
---6.14M
---14.21M
---7.74M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
