Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$949 | – | – | -$1 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | -$257 | – | – | -$1 |
| Other Non-Cash | -$4,300 | – | – | $2 |
| Operating Cash Flow | -$5,507 | – | – | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | -$1 | – | – | $0 |
| Investing Cash Flow | -$73 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $849 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $5,807 | – | – | -$849 |
| Financing Cash Flow | $5,807 | – | – | $0 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | $227 | – | – | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $432 | – | – | $0 |
| End Cash | $659 | – | – | $0 |
| Free Cash Flow | -$5,578 | – | – | -$0 |