Recent Annual Filings for HCTI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,961,000 | $11,696,000 | $17,653,000 | $-5,969,000 | $-1,081,000 | $-133,000 | — |
| 2023 | $10,049,000 | $33,203,000 | $45,507,000 | $-401,000 | $-1,612,000 | $1,518,000 | $-107,000 |
| 2022 | $20,763,000 | $45,886,000 | $55,433,000 | $-9,609,000 | $-2,600,000 | $5,490,000 | $-429,000 |
| 2021 | $24,612,501 | $35,269,737 | $41,195,521 | $-5,950,030 | $-7,293,296 | $15,288,911 | $366,854 |