Also trades as: VRTY (OTC) · $vol 0M
HSMD OTC
Healthcare Solutions Management Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-14.1% ▼
Capital Expenditures
$1M
-110.2% ▼
Free Cash Flow
-$5M
-29.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$182K
-142.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$5K | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $43 | -$102K | -$876K |
| Other Non-Cash Items | $0 | $0 | $88K |
| Operating Cash Flow | -$5K | -$3M | -$4M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$587K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $33K | -$90K |
| Investing Cash Flow | $0 | -$554K | -$1M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $5M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $5K | $4M | $0 |
| Financing Cash Flow | $5K | $4M | $5M |
| Net Change in Cash | $325 | $432K | -$182K |
| Cash End of Period | $409 | $841K | $659K |
| Free Cash Flow | -$5K | -$4M | -$5M |