Search
Health In Tech Inc
HITAdd to Watchlist
1.060USD
-0.170-13.82%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
69.46MMarket Cap
LossP/E TTM
Health In Tech Inc
1.060
-0.170-13.82%
You can access the annual and quarterly cash flow statements of Health In Tech Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-729.42%-3.32M
184.95%451.21K
-68.22%673.97K
16.95%1.48M
177.53%527.35K
-30.96%-531.17K
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
---405.58K
--571.60K
--871.36K
--491.50K
Net income from continuing operations
-418.55%-1.59M
-109.89%-302.56K
20.23%452.18K
86.57%630.63K
395.93%498.59K
-114.38%-144.15K
-6.54%376.09K
-59.45%338.01K
-94.15%100.54K
--1.00M
--402.39K
--833.65K
--1.72M
Operating gains losses
196.70%403.47K
201.97%410.63K
60.77%217.98K
0.89%135.98K
0.89%135.98K
3.46%135.98K
8.71%135.58K
62.11%134.79K
--134.79K
--131.43K
--124.72K
--83.15K
--0.00
Deferred tax
-1305.37%-484.47K
7749.97%482.87K
145.82%12.68K
-4353.85%-32.07K
42.61%-34.47K
-106.21%-6.31K
-60.61%-27.68K
-99.13%754.00
-60.23%-60.07K
--101.63K
---17.23K
--87.07K
---37.49K
Other non-cash items
-86.10%108.40K
100110.97%1.88M
184.70%1.41M
--181.69K
--780.04K
--1.88K
--495.00K
----
----
----
----
----
----
Change in working capital
-58.57%-2.11M
-114.45%-2.08M
-213.89%-1.69M
-119.71%-126.92K
-32.41%-1.33M
40.24%-971.05K
2311.13%1.49M
-54.26%643.99K
-95.86%-1.00M
---1.62M
--61.72K
--1.41M
---512.84K
-Change in receivables
24.28%-2.99M
122.27%156.18K
-62.64%400.32K
2.06%958.43K
-962.74%-3.95M
65.10%-701.22K
824.27%1.07M
6.98%939.07K
127.59%458.19K
---2.01M
---147.94K
--877.84K
---1.66M
-Change in prepaid expenses
143.98%447.60K
-245.22%-1.05M
-183.98%-335.42K
26343.18%455.84K
-1030.99%-1.02M
-269.04%-304.40K
31.56%-118.12K
99.06%-1.74K
-167.12%-89.99K
--180.08K
---172.58K
---184.90K
---33.69K
-Change in payables and accrued expense
-57.98%1.44M
47.18%312.86K
-145.75%-224.64K
-1538.35%-1.15M
330.29%3.42M
100.70%212.56K
19.98%491.03K
-109.55%-70.23K
-265.84%-1.49M
--105.91K
--409.26K
--735.76K
--895.64K
-Change in other current liabilities
---1.00M
---1.50M
---1.50M
----
----
----
----
----
----
---129.59K
---129.59K
--259.17K
----
Cash from non-recurring investing activities
Cash from operating activities
-729.42%-3.32M
184.95%451.21K
-68.22%673.97K
16.95%1.48M
177.53%527.35K
-30.96%-531.17K
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
---405.58K
--571.60K
--871.36K
--491.50K
Investing cash flow
Net cash from continuing investing activities
-48.52%362.13K
37.22%831.71K
1007.11%744.84K
868.37%909.90K
427.37%703.48K
118.31%606.12K
-71.32%67.28K
-61.42%93.96K
-65.67%133.39K
--277.65K
--234.62K
--243.54K
--388.56K
Capital expenditures
-48.52%362.13K
37.22%831.71K
1007.11%744.84K
868.37%909.90K
427.37%703.48K
118.31%606.12K
-71.32%67.28K
-61.42%93.96K
-65.67%133.39K
--277.65K
--234.62K
--243.54K
--388.56K
Net cash flow from intangible asset transactions
-48.52%362.13K
37.22%831.71K
1007.11%744.84K
868.37%909.90K
427.37%703.48K
118.31%606.12K
-71.32%67.28K
-61.42%93.96K
-65.67%133.39K
--277.65K
--234.62K
--243.54K
--388.56K
Net cash flow from other investing activities
--0.00
0.00%64.00K
--0.00
----
----
108.00%64.00K
----
----
----
---800.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
48.52%-362.13K
-41.61%-767.71K
-1007.11%-744.84K
-868.37%-909.90K
-427.37%-703.48K
49.69%-542.12K
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
---1.08M
---234.62K
---243.54K
---388.56K
Financing cash flow
Cash flow from continuous financing activities
6560.29%6.34M
-100.52%-37.36K
98.23%-43.69K
97.76%-8.25K
59.67%-98.09K
416.87%7.18M
---2.47M
-731.80%-368.91K
---243.21K
--1.39M
--0.00
---44.35K
--0.00
Net cash flow from debt Issuance/repayment
----
----
100.00%0.00
----
----
-100.00%0.00
---2.15M
----
----
--1.65M
----
----
----
Net cash flow from common stock issuance/repurchase
--6.38M
----
----
----
----
--8.21M
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
----
--23.43K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
54.97%-44.17K
94.15%-60.79K
86.55%-43.69K
97.76%-8.25K
59.67%-98.09K
-296.80%-1.04M
---324.74K
---368.91K
---243.21K
---261.77K
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
6560.29%6.34M
-100.52%-37.36K
98.23%-43.69K
97.76%-8.25K
59.67%-98.09K
416.87%7.18M
---2.47M
-731.80%-368.91K
---243.21K
--1.39M
--0.00
---44.35K
--0.00
Net cash flow
Beginning cash balance
-2.29%7.67M
359.22%8.02M
276.21%8.14M
457.18%7.58M
224.84%7.85M
-30.43%1.75M
-0.51%2.16M
-14.54%1.36M
62.39%2.42M
--2.51M
--2.17M
--1.59M
--1.49M
Current period cash flow changes
1068.40%2.66M
-105.80%-353.86K
72.46%-114.55K
-29.93%563.13K
74.05%-274.21K
6523.38%6.10M
-223.44%-415.98K
37.74%803.67K
-1126.64%-1.06M
---95.00K
--336.98K
--583.47K
--102.94K
Ending cash balance
36.31%10.33M
-2.29%7.67M
359.22%8.02M
276.21%8.14M
457.18%7.58M
224.84%7.85M
-30.43%1.75M
-0.51%2.16M
-14.54%1.36M
--2.42M
--2.51M
--2.17M
--1.59M
Free cash flow
-1990.24%-3.68M
66.54%-380.50K
-103.45%-70.87K
-51.27%571.38K
78.35%-176.12K
-66.46%-1.14M
509.46%2.05M
86.77%1.17M
-890.38%-813.61K
---683.23K
--336.98K
--627.82K
--102.94K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
KeyAI
Please log in to use KeyAI
Log in
Start for free