AU Stock MarketDetailed Quotes
HIQO HitIQ Ltd
- 0.006
- 0.0000.00%
20min DelayNot Open Aug 7 10:16 AET
2.11MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio351.84MShares0.00652wk Low--EPS TTM1.14MFloat Cap0.010Historical High0.00P/E (Static)189.33MShs Float0.006Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HitIQ Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -10.36%2.98M | 105.43%3.32M | -24.35%1.62M | 2.14M |
| Revenue from customers | -2.61%1.07M | 94.25%1.1M | 24.35%565.64K | --454.87K |
| Income from government grants | --1.91M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 111.45%2.23M | -37.51%1.05M | --1.68M |
| Cash paid | 9.44%-6.94M | 5.18%-7.67M | -92.00%-8.09M | -4.21M |
| Payments to suppliers for goods and services | 9.44%-6.94M | 5.18%-7.67M | -92.00%-8.09M | ---4.21M |
| Direct interest paid | -40.34%-261.34K | -376.26%-186.22K | 27.10%-39.1K | ---53.63K |
| Direct interest received | -10.03%17.33K | --19.26K | ---- | ---- |
| Operating cash flow | 6.70%-4.21M | 30.69%-4.51M | -206.06%-6.51M | ---2.13M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 62.04%-20.78K | 94.04%-54.73K | -1,574.17%-918.06K | -54.84K |
| Net PPE purchase and sale | 62.04%-20.78K | 14.50%-54.73K | -16.74%-64.01K | ---54.84K |
| Net intangibles purchas and sale | ---- | ---- | --3.95K | ---- |
| Net business purchase and sale | ---- | ---- | ---858K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 62.04%-20.78K | 94.04%-54.73K | -1,574.17%-918.06K | ---54.84K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -21.39%2.83M | 155.68%3.61M | -86.83%1.41M | 10.71M |
| Net issuance payments of debt | 393.91%1.13M | -124.33%-383.3K | 596.42%1.58M | ---317.4K |
| Net common stock issuance | -56.64%1.73M | 11,851.74%3.99M | -100.30%-33.94K | --11.19M |
| Net other financing activities | ---22.09K | ---- | 20.85%-131.64K | ---166.31K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -21.39%2.83M | 155.68%3.61M | -86.83%1.41M | --10.71M |
| Net cash flow | ||||
| Beginning cash position | -32.66%1.98M | -67.18%2.94M | 1,992.18%8.96M | --428.03K |
| Current changes in cash | -45.32%-1.4M | 84.04%-960.01K | -170.55%-6.02M | --8.53M |
| End cash Position | -70.49%584.02K | -32.66%1.98M | -67.18%2.94M | --8.96M |
| Free cash from | 7.36%-4.23M | 30.53%-4.57M | -201.30%-6.57M | ---2.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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