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Healthtech Solutions (HLTT)
OTHER OTC:HLTT
US Market
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Healthtech Solutions (HLTT) Cash flow

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Healthtech Solutions Cash Flow

HLTT's free cash flow for Q was $-578.46K. For the fiscal year, HLTT's free cash flow was decreased by $-1.34M and operating cash flow was $-578.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 20Jun 19
Operating Cash Flow
$ -2.56M$ -2.56M$ -1.22M$ -637.20K$ -20.89K$ 0.00
Investing Cash Flow
--$ -1.08M$ -235.00K--
Financing Cash Flow
$ 2.65M$ 2.65M$ 2.18M$ 1.00M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 458.48K$ 97.59K$ 7.11K$ 129.00K$ -20.89K$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 61.00--$ 0.00
Issuance Of Capital Stock
--$ 1.79M---
Issuance Of Debt
$ 1.37M$ 1.37M$ 50.00K$ 390.00K--
Repayment Of Debt
---$ -235.00K--
Free Cash Flow
$ -2.56M$ -2.56M$ -1.22M$ -637.20K$ -20.89K$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in USD

Healthtech Solutions Cash Flow

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