HADV OTC
Health Advance Inc.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: -41.2%
1Y: -55.6%
3Y: -96.1%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±14.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$56K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$56K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17K | -$131K | -$270K | -$49K | -$87K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$52K | -$66K | -$4K | $37K | $31K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$35K | -$197K | -$273K | -$12K | -$56K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $38K | $196K | $30K | $4K | $58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $38K | $196K | $280K | $4K | $58K |
| Net Change in Cash | $2K | -$1K | $7K | -$8K | $2K |
| Cash End of Period | $3K | $2K | $8K | $287 | $1K |
| Free Cash Flow | -$35K | -$197K | -$273K | -$12K | -$56K |