Health In Tech Inc. (HIT)
NASDAQ: HIT
· Real-Time Price · USD
3.48
0.03 (0.87%)
At close: Aug 25, 2025, 10:22 AM
Health In Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | 1.36M | 1.07M | 670.48K | 1.82M | 1.84M | 2.34M | 3.96M | 2.96M | 2.55M | 1.72M |
Depreciation & Amortization | 543.53K | 542.34K | 541.14K | 536.59K | 525.73K | 474.09K | 339.3K | 207.87K | 83.15K | n/a |
Stock-Based Compensation | 1.2M | 493.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.29M | -1.58M | -759.05K | 1.85K | -123.28K | -1.64M | -2.09M | -2.37M | -2.17M | -425.78K |
Other Non-Cash Items | 1.53M | 1.52M | 901.37K | 431K | 282K | 133K | -16K | n/a | n/a | n/a |
Deferred Income Tax | -100.53K | -67.71K | -93.3K | 14.64K | 25.08K | 111.4K | 133.98K | 32.35K | 49.58K | -37.49K |
Change in Working Capital | -939.88K | -168.98K | 156.52K | -497.36K | -1.92M | -2.7M | -2.89M | -1.26M | -1.32M | -1.19M |
Operating Cash Flow | 3.6M | 3.38M | 2.18M | 2.3M | 752.35K | 357.17K | 1.53M | 1.93M | 1.36M | 491.5K |
Capital Expenditures | -2.29M | -1.47M | -900.75K | -572.28K | -739.62K | -889.2K | -1.14M | -866.71K | -632.1K | -388.56K |
Cash Acquisitions | n/a | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 64K | 64K | 64K | -800K | -800K | -800K | -800K | n/a | n/a | n/a |
Investing Cash Flow | -2.22M | -1.41M | -836.75K | -1.37M | -1.54M | -1.69M | -1.94M | -866.71K | -632.1K | -388.56K |
Debt Repayment | n/a | n/a | n/a | 1.65M | 1.65M | 1.65M | 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 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.6M | 4.24M | 4.09M | -3.34M | -873.89K | -549.33K | -306.12K | -44.35K | -44.35K | n/a |
Financial Cash Flow | 4.6M | 4.24M | 4.09M | -1.69M | 776.11K | 1.1M | 1.34M | -44.35K | -44.35K | n/a |
Net Cash Flow | 5.97M | 6.22M | 5.43M | -764.12K | -11.16K | -231.36K | 928.4K | 1.02M | 686.41K | 102.94K |
Free Cash Flow | 1.31M | 1.91M | 1.28M | 1.73M | 12.73K | -532.03K | 384.52K | 1.07M | 730.76K | 102.94K |