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HIT Health in Tech

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Health in Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
95.32%1.53M
-405.58K
571.6K
871.36K
491.5K
782.75K
Net income from continuing operations
-6.54%376.09K
-59.45%338.01K
-94.15%100.54K
1,726.48%3.96M
--1M
--402.4K
--833.65K
--1.72M
---243.34K
Depreciation and amortization
8.71%135.58K
62.11%134.79K
--134.79K
--339.3K
--131.43K
--124.72K
--83.15K
--0
--0
Deferred tax
-60.61%-27.68K
-99.13%754
-60.23%-60.07K
1,388.67%133.98K
--101.63K
---17.23K
--87.07K
---37.49K
--9K
Other non cash items
--149K
--149K
--149K
---16K
----
----
----
----
----
Change In working capital
2,311.13%1.49M
586.01%643.99K
15.63%-1M
-739.90%-2.89M
---1.62M
--61.72K
---132.51K
---1.19M
--451.06K
-Change in receivables
824.27%1.07M
6.98%939.07K
127.59%458.2K
-310.60%-2.94M
---2.01M
---147.94K
--877.84K
---1.66M
---716K
-Change in prepaid assets
31.56%-118.12K
99.06%-1.74K
-167.12%-89.99K
-333.06%-211.1K
--180.08K
---172.58K
---184.9K
---33.69K
---48.75K
-Change in payables and accrued expense
40.16%534.06K
-141.18%-293.97K
-216.37%-1.37M
334.96%2.48M
--203.71K
--381.03K
--713.79K
--1.18M
--569.85K
-Change in other working capital
-48.51%624
100.04%623
100.09%624
-442.74%-2.21M
--624
--1.21K
---1.54M
---676.53K
--645.95K
Cash from discontinued investing activities
Operating cash flow
271.07%2.12M
45.35%1.27M
-238.40%-680.21K
95.32%1.53M
---405.58K
--571.6K
--871.36K
--491.5K
--782.75K
Investing cash flow
Cash flow from continuing investing activities
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
-59.46%-1.94M
-1.08M
-234.62K
-243.54K
-388.56K
-1.22M
Net intangibles purchase and sale
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
6.15%-1.14M
---277.65K
---234.62K
---243.54K
---388.56K
---1.22M
Net other investing changes
----
----
----
---800K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.32%-67.28K
61.42%-93.96K
65.67%-133.39K
-59.46%-1.94M
---1.08M
---234.62K
---243.54K
---388.56K
---1.22M
Financing cash flow
Cash flow from continuing financing activities
-2.47M
-731.80%-368.91K
-243.21K
-28.48%1.34M
1.39M
0
-44.35K
0
1.88M
Net issuance payments of debt
----
----
----
2,327.14%1.65M
--1.65M
----
----
----
---74.09K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--2M
Net other financing activities
---324.74K
---368.91K
---243.21K
-551.69%-306.12K
---261.77K
--0
----
----
---46.97K
Cash from discontinued financing activities
Financing cash flow
---2.47M
-731.80%-368.91K
---243.21K
-28.48%1.34M
--1.39M
--0
---44.35K
--0
--1.88M
Net cash flow
Beginning cash position
-0.51%2.16M
-14.54%1.36M
62.39%2.42M
3,160.27%1.49M
--2.51M
--2.17M
--1.59M
--1.49M
--45.64K
Current changes in cash
-223.44%-415.98K
37.74%803.67K
-1,126.64%-1.06M
-35.63%928.4K
---95K
--336.98K
--583.47K
--102.94K
--1.44M
End cash Position
-30.43%1.75M
-0.51%2.16M
-14.54%1.36M
62.39%2.42M
--2.42M
--2.51M
--2.17M
--1.59M
--1.49M
Free cash flow
509.46%2.05M
86.77%1.17M
-890.38%-813.61K
188.07%384.52K
---683.23K
--336.98K
--627.82K
--102.94K
---436.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 271.07%2.12M45.35%1.27M-238.40%-680.21K95.32%1.53M-405.58K571.6K871.36K491.5K782.75K
Net income from continuing operations -6.54%376.09K-59.45%338.01K-94.15%100.54K1,726.48%3.96M--1M--402.4K--833.65K--1.72M---243.34K
Depreciation and amortization 8.71%135.58K62.11%134.79K--134.79K--339.3K--131.43K--124.72K--83.15K--0--0
Deferred tax -60.61%-27.68K-99.13%754-60.23%-60.07K1,388.67%133.98K--101.63K---17.23K--87.07K---37.49K--9K
Other non cash items --149K--149K--149K---16K--------------------
Change In working capital 2,311.13%1.49M586.01%643.99K15.63%-1M-739.90%-2.89M---1.62M--61.72K---132.51K---1.19M--451.06K
-Change in receivables 824.27%1.07M6.98%939.07K127.59%458.2K-310.60%-2.94M---2.01M---147.94K--877.84K---1.66M---716K
-Change in prepaid assets 31.56%-118.12K99.06%-1.74K-167.12%-89.99K-333.06%-211.1K--180.08K---172.58K---184.9K---33.69K---48.75K
-Change in payables and accrued expense 40.16%534.06K-141.18%-293.97K-216.37%-1.37M334.96%2.48M--203.71K--381.03K--713.79K--1.18M--569.85K
-Change in other working capital -48.51%624100.04%623100.09%624-442.74%-2.21M--624--1.21K---1.54M---676.53K--645.95K
Cash from discontinued investing activities
Operating cash flow 271.07%2.12M45.35%1.27M-238.40%-680.21K95.32%1.53M---405.58K--571.6K--871.36K--491.5K--782.75K
Investing cash flow
Cash flow from continuing investing activities 71.32%-67.28K61.42%-93.96K65.67%-133.39K-59.46%-1.94M-1.08M-234.62K-243.54K-388.56K-1.22M
Net intangibles purchase and sale 71.32%-67.28K61.42%-93.96K65.67%-133.39K6.15%-1.14M---277.65K---234.62K---243.54K---388.56K---1.22M
Net other investing changes ---------------800K--------------------
Cash from discontinued investing activities
Investing cash flow 71.32%-67.28K61.42%-93.96K65.67%-133.39K-59.46%-1.94M---1.08M---234.62K---243.54K---388.56K---1.22M
Financing cash flow
Cash flow from continuing financing activities -2.47M-731.80%-368.91K-243.21K-28.48%1.34M1.39M0-44.35K01.88M
Net issuance payments of debt ------------2,327.14%1.65M--1.65M---------------74.09K
Net preferred stock issuance --------------0------------------2M
Net other financing activities ---324.74K---368.91K---243.21K-551.69%-306.12K---261.77K--0-----------46.97K
Cash from discontinued financing activities
Financing cash flow ---2.47M-731.80%-368.91K---243.21K-28.48%1.34M--1.39M--0---44.35K--0--1.88M
Net cash flow
Beginning cash position -0.51%2.16M-14.54%1.36M62.39%2.42M3,160.27%1.49M--2.51M--2.17M--1.59M--1.49M--45.64K
Current changes in cash -223.44%-415.98K37.74%803.67K-1,126.64%-1.06M-35.63%928.4K---95K--336.98K--583.47K--102.94K--1.44M
End cash Position -30.43%1.75M-0.51%2.16M-14.54%1.36M62.39%2.42M--2.42M--2.51M--2.17M--1.59M--1.49M
Free cash flow 509.46%2.05M86.77%1.17M-890.38%-813.61K188.07%384.52K---683.23K--336.98K--627.82K--102.94K---436.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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