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HIQO HitIQ Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Nov 29 15:36 AET
3.54MMarket Cap0.00P/E (Static)

HitIQ Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.98M105.43%3.32M-24.35%1.62M2.14M
Revenue from customers -2.61%1.07M94.25%1.1M24.35%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%-6.94M5.18%-7.67M-92.00%-8.09M-4.21M
Payments to suppliers for goods and services 9.44%-6.94M5.18%-7.67M-92.00%-8.09M---4.21M
Direct interest paid -40.34%-261.34K-376.26%-186.22K27.10%-39.1K---53.63K
Direct interest received -10.03%17.33K--19.26K--------
Operating cash flow 6.70%-4.21M30.69%-4.51M-206.06%-6.51M---2.13M
Investing cash flow
Cash flow from continuing investing activities 62.04%-20.78K94.04%-54.73K-1,574.17%-918.06K-54.84K
Net PPE purchase and sale 62.04%-20.78K14.50%-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%-20.78K94.04%-54.73K-1,574.17%-918.06K---54.84K
Financing cash flow
Cash flow from continuing financing activities -21.39%2.83M155.68%3.61M-86.83%1.41M10.71M
Net issuance payments of debt 393.91%1.13M-124.33%-383.3K596.42%1.58M---317.4K
Net common stock issuance -56.64%1.73M11,851.74%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%2.83M155.68%3.61M-86.83%1.41M--10.71M
Net cash flow
Beginning cash position -32.66%1.98M-67.18%2.94M1,992.18%8.96M--428.03K
Current changes in cash -45.32%-1.4M84.04%-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%-4.23M30.53%-4.57M-201.30%-6.57M---2.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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