Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
H-CYTE (HCYTD)
OTHER OTC:HCYTD
H-CYTE (HCYTD) Financial Statements
0 Followers
H-CYTE Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 379.56K | $ 324.68K | $ 460.22K | $ 450.46K | $ 376.17K |
| Gross Profit | $ 293.06K | $ 173.43K | $ 321.43K | $ 234.44K | $ 177.52K |
| EBIT | $ -3.82M | $ -680.63K | $ -536.10K | $ -2.00M | $ -1.40M |
| EBITDA | $ -3.82M | $ -678.66K | $ -535.79K | $ -2.00M | $ -1.39M |
| Net Income Common Stockholders | $ -3.89M | $ -747.02K | $ -586.61K | $ -2.06M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.17K | $ 307.21K | $ 332.31K | $ 341.28K | $ 1.52M |
| Total Assets | $ 701.25K | $ 321.40K | $ 740.78K | $ 1.98M | $ 946.32K |
| Total Debt | $ 708.59K | $ 876.21K | $ 989.53K | $ 3.05M | $ 3.71M |
| Net Debt | $ 613.42K | $ 569.00K | $ 657.22K | $ 2.71M | $ 2.20M |
| Total Liabilities | $ 4.83M | $ 4.98M | $ 4.82M | $ 5.63M | $ 3.40M |
| Stockholders Equity | $ 855.84K | $ -4.13M | $ -4.66M | $ -3.71M | $ -3.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -884.26K | $ -821.69K | $ -1.25M | $ -1.44M | $ -1.31M |
| Operating Cash Flow | $ -884.26K | $ -821.70K | $ -1.25M | $ -1.43M | $ -1.31M |
| Investing Cash Flow | $ 0.00 | $ 2.00 | $ 0.00 | $ -6.31K | $ -1.52K |
| Financing Cash Flow | $ 1.13M | $ 609.65K | $ 38.18K | $ 2.62M | $ 0.00 |
H-CYTE Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.