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Health in Tech (HIT)

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  • 1.500
  • +0.060+4.17%
Close Apr 17 16:00 ET
  • 1.500
  • 0.0000.00%
Post 18:48 ET
89.94MMarket Cap75.00P/E (TTM)

Health in Tech (HIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.00%3.13M
184.95%451.21K
-68.22%673.97K
16.95%1.48M
177.53%527.35K
42.34%2.18M
-30.96%-531.17K
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
Net income from continuing operations
90.74%1.28M
-109.89%-302.56K
20.23%452.18K
86.57%630.63K
395.93%498.59K
-83.06%670.48K
-114.38%-144.15K
-6.54%376.09K
-59.45%338.01K
-94.15%100.54K
Depreciation and amortization
66.42%900.58K
201.97%410.63K
60.77%217.98K
0.89%135.98K
0.89%135.98K
59.49%541.14K
3.46%135.98K
8.71%135.58K
62.11%134.79K
--134.79K
Deferred tax
559.79%429K
7,749.97%482.87K
145.82%12.68K
-4,353.85%-32.07K
42.61%-34.47K
-169.64%-93.3K
-106.21%-6.31K
-60.61%-27.68K
-99.13%754
-60.23%-60.07K
Other non cash items
-114.85%-64K
0.00%-16K
-110.74%-16K
-110.74%-16K
-110.74%-16K
2,793.94%431K
---16K
--149K
--149K
--149K
Change In working capital
-3,443.88%-5.23M
-114.45%-2.08M
-213.89%-1.69M
-119.71%-126.92K
-32.41%-1.33M
105.42%156.52K
40.24%-971.05K
2,311.13%1.49M
586.01%643.99K
15.63%-1M
-Change in receivables
-237.94%-2.44M
122.27%156.18K
-62.64%400.32K
2.06%958.43K
-962.74%-3.95M
160.12%1.77M
65.10%-701.22K
824.27%1.07M
6.98%939.07K
127.59%458.2K
-Change in prepaid assets
-278.85%-1.95M
-245.22%-1.05M
-183.98%-335.42K
26,343.18%455.84K
-1,030.99%-1.02M
-143.60%-514.24K
-269.04%-304.4K
31.56%-118.12K
99.06%-1.74K
-167.12%-89.99K
-Change in payables and accrued expense
295.95%2.15M
805.62%312.86K
-148.61%-259.58K
-424.28%-1.54M
365.11%3.64M
-144.33%-1.1M
-83.04%34.55K
40.16%534.06K
-141.18%-293.97K
-216.37%-1.37M
-Change in other current liabilities
---3M
---1.5M
----
----
----
--0
--0
----
----
----
-Change in other working capital
-129.17%-551
-3,466.67%-606
-97.12%18
-97.11%18
-96.96%19
100.09%1.89K
-97.12%18
-48.51%624
100.04%623
100.09%624
Cash from discontinued investing activities
Operating cash flow
44.00%3.13M
184.95%451.21K
-68.22%673.97K
16.95%1.48M
177.53%527.35K
42.34%2.18M
-30.96%-531.17K
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
Investing cash flow
Cash flow from continuing investing activities
-273.58%-3.13M
-41.61%-767.71K
-1,007.11%-744.84K
-868.37%-909.9K
-427.37%-703.48K
56.97%-836.76K
49.69%-542.12K
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
Net intangibles purchase and sale
-254.14%-3.19M
-37.22%-831.71K
-1,007.11%-744.84K
-868.37%-909.9K
-427.37%-703.48K
21.29%-900.76K
-118.31%-606.12K
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
Cash from discontinued investing activities
Investing cash flow
-273.58%-3.13M
-41.61%-767.71K
-1,007.11%-744.84K
-868.37%-909.9K
-427.37%-703.48K
56.97%-836.76K
49.69%-542.12K
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
Financing cash flow
Cash flow from continuing financing activities
-104.58%-187.39K
-100.52%-37.36K
98.23%-43.69K
97.76%-8.25K
59.67%-98.09K
204.60%4.09M
416.87%7.18M
-2.47M
-731.80%-368.91K
-243.21K
Net issuance payments of debt
--0
--0
----
----
----
-230.00%-2.15M
--0
----
----
----
Net common stock issuance
--0
----
----
----
----
--8.21M
----
----
----
----
Proceeds from stock option exercised by employees
--23.43K
----
----
----
----
--0
----
----
----
----
Net other financing activities
89.33%-210.82K
94.15%-60.79K
86.55%-43.69K
97.76%-8.25K
59.67%-98.09K
-545.35%-1.98M
-296.80%-1.04M
---324.74K
---368.91K
---243.21K
Cash from discontinued financing activities
Financing cash flow
-104.58%-187.39K
-100.52%-37.36K
98.23%-43.69K
97.76%-8.25K
59.67%-98.09K
204.60%4.09M
416.87%7.18M
---2.47M
-731.80%-368.91K
---243.21K
Net cash flow
Beginning cash position
224.84%7.85M
359.22%8.02M
276.21%8.14M
457.18%7.58M
224.84%7.85M
62.39%2.42M
-30.43%1.75M
-0.51%2.16M
-14.54%1.36M
62.39%2.42M
Current changes in cash
-103.30%-179.49K
-105.80%-353.86K
72.46%-114.55K
-29.93%563.13K
74.05%-274.21K
485.19%5.43M
6,523.38%6.1M
-223.44%-415.98K
37.74%803.67K
-1,126.64%-1.06M
End cash Position
-2.29%7.67M
-2.29%7.67M
359.22%8.02M
276.21%8.14M
457.18%7.58M
224.84%7.85M
224.84%7.85M
-30.43%1.75M
-0.51%2.16M
-14.54%1.36M
Free cash flow
-104.40%-56.11K
66.54%-380.5K
-103.45%-70.87K
-51.27%571.38K
78.35%-176.12K
231.70%1.28M
-66.46%-1.14M
509.46%2.05M
86.77%1.17M
-890.38%-813.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.00%3.13M184.95%451.21K-68.22%673.97K16.95%1.48M177.53%527.35K42.34%2.18M-30.96%-531.17K271.07%2.12M45.35%1.27M-238.40%-680.21K
Net income from continuing operations 90.74%1.28M-109.89%-302.56K20.23%452.18K86.57%630.63K395.93%498.59K-83.06%670.48K-114.38%-144.15K-6.54%376.09K-59.45%338.01K-94.15%100.54K
Depreciation and amortization 66.42%900.58K201.97%410.63K60.77%217.98K0.89%135.98K0.89%135.98K59.49%541.14K3.46%135.98K8.71%135.58K62.11%134.79K--134.79K
Deferred tax 559.79%429K7,749.97%482.87K145.82%12.68K-4,353.85%-32.07K42.61%-34.47K-169.64%-93.3K-106.21%-6.31K-60.61%-27.68K-99.13%754-60.23%-60.07K
Other non cash items -114.85%-64K0.00%-16K-110.74%-16K-110.74%-16K-110.74%-16K2,793.94%431K---16K--149K--149K--149K
Change In working capital -3,443.88%-5.23M-114.45%-2.08M-213.89%-1.69M-119.71%-126.92K-32.41%-1.33M105.42%156.52K40.24%-971.05K2,311.13%1.49M586.01%643.99K15.63%-1M
-Change in receivables -237.94%-2.44M122.27%156.18K-62.64%400.32K2.06%958.43K-962.74%-3.95M160.12%1.77M65.10%-701.22K824.27%1.07M6.98%939.07K127.59%458.2K
-Change in prepaid assets -278.85%-1.95M-245.22%-1.05M-183.98%-335.42K26,343.18%455.84K-1,030.99%-1.02M-143.60%-514.24K-269.04%-304.4K31.56%-118.12K99.06%-1.74K-167.12%-89.99K
-Change in payables and accrued expense 295.95%2.15M805.62%312.86K-148.61%-259.58K-424.28%-1.54M365.11%3.64M-144.33%-1.1M-83.04%34.55K40.16%534.06K-141.18%-293.97K-216.37%-1.37M
-Change in other current liabilities ---3M---1.5M--------------0--0------------
-Change in other working capital -129.17%-551-3,466.67%-606-97.12%18-97.11%18-96.96%19100.09%1.89K-97.12%18-48.51%624100.04%623100.09%624
Cash from discontinued investing activities
Operating cash flow 44.00%3.13M184.95%451.21K-68.22%673.97K16.95%1.48M177.53%527.35K42.34%2.18M-30.96%-531.17K271.07%2.12M45.35%1.27M-238.40%-680.21K
Investing cash flow
Cash flow from continuing investing activities -273.58%-3.13M-41.61%-767.71K-1,007.11%-744.84K-868.37%-909.9K-427.37%-703.48K56.97%-836.76K49.69%-542.12K71.32%-67.28K61.42%-93.96K65.67%-133.39K
Net intangibles purchase and sale -254.14%-3.19M-37.22%-831.71K-1,007.11%-744.84K-868.37%-909.9K-427.37%-703.48K21.29%-900.76K-118.31%-606.12K71.32%-67.28K61.42%-93.96K65.67%-133.39K
Cash from discontinued investing activities
Investing cash flow -273.58%-3.13M-41.61%-767.71K-1,007.11%-744.84K-868.37%-909.9K-427.37%-703.48K56.97%-836.76K49.69%-542.12K71.32%-67.28K61.42%-93.96K65.67%-133.39K
Financing cash flow
Cash flow from continuing financing activities -104.58%-187.39K-100.52%-37.36K98.23%-43.69K97.76%-8.25K59.67%-98.09K204.60%4.09M416.87%7.18M-2.47M-731.80%-368.91K-243.21K
Net issuance payments of debt --0--0-------------230.00%-2.15M--0------------
Net common stock issuance --0------------------8.21M----------------
Proceeds from stock option exercised by employees --23.43K------------------0----------------
Net other financing activities 89.33%-210.82K94.15%-60.79K86.55%-43.69K97.76%-8.25K59.67%-98.09K-545.35%-1.98M-296.80%-1.04M---324.74K---368.91K---243.21K
Cash from discontinued financing activities
Financing cash flow -104.58%-187.39K-100.52%-37.36K98.23%-43.69K97.76%-8.25K59.67%-98.09K204.60%4.09M416.87%7.18M---2.47M-731.80%-368.91K---243.21K
Net cash flow
Beginning cash position 224.84%7.85M359.22%8.02M276.21%8.14M457.18%7.58M224.84%7.85M62.39%2.42M-30.43%1.75M-0.51%2.16M-14.54%1.36M62.39%2.42M
Current changes in cash -103.30%-179.49K-105.80%-353.86K72.46%-114.55K-29.93%563.13K74.05%-274.21K485.19%5.43M6,523.38%6.1M-223.44%-415.98K37.74%803.67K-1,126.64%-1.06M
End cash Position -2.29%7.67M-2.29%7.67M359.22%8.02M276.21%8.14M457.18%7.58M224.84%7.85M224.84%7.85M-30.43%1.75M-0.51%2.16M-14.54%1.36M
Free cash flow -104.40%-56.11K66.54%-380.5K-103.45%-70.87K-51.27%571.38K78.35%-176.12K231.70%1.28M-66.46%-1.14M509.46%2.05M86.77%1.17M-890.38%-813.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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