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	1.07M	670.48K	1.82M	1.84M	2.34M	3.96M	2.96M	2.55M	1.72M
Depreciation & Amortization	542.34K	541.14K	536.59K	525.73K	474.09K	339.3K	207.87K	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	-5.29M	-759.05K	1.85K	-123.28K	-1.64M	-2.09M	-2.37M	-2.17M	-425.78K
Other Non-Cash Items	5.62M	901.37K	431K	282K	133K	-16K	n/a	n/a	n/a
Deferred Income Tax	-33.23K	-93.3K	14.64K	25.08K	111.4K	133.98K	32.35K	49.58K	-37.49K
Change in Working Capital	-3.81M	156.52K	-497.36K	-1.92M	-2.7M	-2.89M	-1.26M	-1.32M	-1.19M
Operating Cash Flow	3.38M	2.18M	2.3M	752.35K	357.17K	1.53M	1.93M	1.36M	491.5K
Capital Expenditures	-767.36K	-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
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	-639.48K	64K	-800K	-800K	-800K	-800K	n/a	n/a	n/a
Investing Cash Flow	-1.41M	-836.75K	-1.37M	-1.54M	-1.69M	-1.94M	-866.71K	-632.1K	-388.56K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.24M	4.09M	-3.34M	-873.89K	-549.33K	-306.12K	-44.35K	-44.35K	n/a
Financial Cash Flow	4.24M	4.09M	-1.69M	776.11K	1.1M	1.34M	-44.35K	-44.35K	n/a
Net Cash Flow	6.22M	5.43M	-764.12K	-11.16K	-231.36K	928.4K	1.02M	686.41K	102.94K
Free Cash Flow	2.62M	1.28M	1.73M	12.73K	-532.03K	384.52K	1.07M	730.76K	102.94K