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 | -138.06% | -162.38% | -198.58% | -147.42% | -5.12% |
| Total Depreciation and Amortization | 7.41% | 0.80% | 3.11% | 2.96% | 1.47% |
| Total Amortization of Deferred Charges | -42.78% | -49.63% | -55.19% | -59.35% | 19.35% |
| Total Other Non-Cash Items | 28.25% | 99.02% | 208.22% | -23.84% | -55.23% |
| Change in Net Operating Assets | -523.32% | 108.64% | 185.16% | 1,003.13% | 50.47% |
| Cash from Operations | -640.30% | -469.25% | -443.98% | -21.21% | -30.01% |
| Capital Expenditure | 6.30% | 2.18% | 1.92% | 12.98% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 901.74% | 312.47% | 262.62% | 40.49% | 56.79% |
| Cash from Investing | 435.61% | 201.84% | 165.79% | 27.84% | 42.05% |
| Total Debt Issued | -85.39% | -86.45% | -82.08% | -92.51% | 409.50% |
| Total Debt Repaid | 87.85% | 87.81% | 96.55% | 96.55% | -2,418.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.01% | -0.01% | -0.01% | 0.61% |
| Other Financing Activities | -82.51% | 94.31% | 55.28% | 62.83% | 134.39% |
| Cash from Financing | -101.48% | -102.41% | -58.40% | -100.53% | 105.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.83% | -216.53% | -123.34% | -168.12% | 147.83% |