Production (Stage)
National Healthcare Properties, Inc.
HLTC
$9.15
$1.9326.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.08% | 58.25% | 65.06% | -648.98% | 37.34% |
| Total Depreciation and Amortization | 29.70% | -2.48% | -5.14% | 7.02% | -4.07% |
| Total Amortization of Deferred Charges | -2.45% | -0.12% | -6.54% | 23.55% | -0.67% |
| Total Other Non-Cash Items | -236.21% | -28.74% | 199.59% | 704.96% | -107.16% |
| Change in Net Operating Assets | -505.52% | 93.36% | -191.01% | 4,319.75% | -179.78% |
| Cash from Operations | -428.93% | 106.78% | -1,589.91% | 151.36% | -51.71% |
| Capital Expenditure | -2.92% | -5.09% | 12.64% | -16.26% | 38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.80% | -86.25% | 2,910.31% | 137.37% | -31.10% |
| Cash from Investing | 1,342.84% | -92.70% | 2,305.26% | 72.48% | 11.36% |
| Total Debt Issued | -- | -100.00% | 334.87% | -- | -- |
| Total Debt Repaid | 91.48% | -1,016.00% | -0.06% | -0.17% | -0.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.03% | 0.00% | 0.00% | 0.03% |
| Other Financing Activities | 290.26% | 427.66% | 80.82% | -432.61% | 95.49% |
| Cash from Financing | 80.15% | -190.60% | 1,537.21% | 129.24% | -161.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.62% | -374.61% | -13.60% | 130.59% | -49,773.33% |