Health In Tech Inc. (HIT)

NASDAQ: HIT · Real-Time Price · USD

0.62

0.01 (1.81%)

At close: May 02, 2025, 3:59 PM

0.63

0.95%

After-hours: May 02, 2025, 05:18 PM EDT

Health In Tech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	498.59K	-144.15K	376.09K	338.01K	100.54K	1M	402.39K	833.65K	1.72M
Depreciation & Amortization	135.98K	135.98K	135.58K	134.79K	134.79K	131.43K	124.72K	83.15K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.51M	-482.4K	-74.46K	-224.85K	22.67K	278.5K	-199.6K	-1.75M	-425.78K
Other Non-Cash Items	4.86M	454.37K	149K	149K	149K	-16K	n/a	n/a	n/a
Deferred Income Tax	n/a	-6.31K	-27.68K	754.00	-60.07K	101.63K	-17.23K	87.07K	-37.49K
Change in Working Capital	-4.97M	-971.05K	1.49M	643.99K	-1M	-1.62M	61.72K	-132.51K	-1.19M
Operating Cash Flow	527.35K	-531.17K	2.12M	1.27M	-680.21K	-405.58K	571.6K	871.36K	491.5K
Capital Expenditures	n/a	-606.12K	-67.28K	-93.96K	-133.39K	-277.65K	-234.62K	-243.54K	-388.56K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-703.48K	64K	n/a	n/a	n/a	-800K	n/a	n/a	n/a
Investing Cash Flow	-703.48K	-542.12K	-67.28K	-93.96K	-133.39K	-1.08M	-234.62K	-243.54K	-388.56K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	1.65M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-98.09K	7.18M	-2.47M	-368.91K	-243.21K	-261.77K	n/a	-44.35K	n/a
Financial Cash Flow	-98.09K	7.18M	-2.47M	-368.91K	-243.21K	1.39M	n/a	-44.35K	n/a
Net Cash Flow	-274.21K	6.1M	-415.98K	803.67K	-1.06M	-95K	336.98K	583.47K	102.94K
Free Cash Flow	527.35K	-1.14M	2.05M	1.17M	-813.61K	-683.23K	336.98K	627.82K	102.94K