H
Health In Tech Inc
NASDAQ:HIT
Health In Tech Inc
NASDAQ:HIT
Price:
1.12
USD
-3.45%
Market Cap:
$63.7m
Cash Flow Statement
Cash Flow Statement
Health In Tech Inc
Health In Tech Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
1
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
2
-49%
|
3
+55%
|
4
+6%
|
2
-40%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
(1)
-68%
|
(2)
-58%
|
(3)
-30%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
4
+4%
|
5
+9%
|
7
+53%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
5
+1 995%
|
6
+14%
|
6
-4%
|
6
+5%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
1
-54%
|
2
+50%
|
1
-31%
|
(1)
N/A
|
|
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