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HYTN HYTN Innovations Inc

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  • 0.170
  • -0.025-12.82%
15min DelayMarket Closed Mar 20 13:27 ET
15.93MMarket Cap-1.70P/E (TTM)

HYTN Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,207.83%-622.11K
33.66%-783.36K
42.90%-190.4K
-2,449.93%-328.47K
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
Net income from continuing operations
-122.45%-510.58K
-183.33%-6.61M
-1,032.27%-5.63M
27.41%-324.48K
40.15%-429.72K
65.85%-229.52K
77.28%-2.33M
28.23%-497.29K
59.95%-447.01K
91.00%-718.01K
Operating gains losses
----
-83.91%7.5K
----
----
----
----
108.64%46.63K
----
----
----
Depreciation and amortization
-10.27%45.9K
-24.24%201.65K
113.78%40.81K
-71.02%54.84K
-70.60%54.84K
-72.60%51.16K
25.30%266.18K
-893.19%-296.25K
247.81%189.22K
179.38%186.53K
Remuneration paid in stock
--99.23K
910.50%1.27M
80,350.07%1.18M
1,508.15%40.67K
67.77%42.39K
--0
-82.76%125.25K
106.49%1.47K
-99.21%2.53K
-94.10%25.27K
Other non cashItems
167.38%53.96K
544.68%3.9M
653.06%3.95M
-57.93%12.82K
-59.17%11.46K
-479.68%-80.08K
-92.27%604.75K
415.11%525.13K
38.59%30.46K
-99.63%28.08K
Change In working capital
-247.29%-310.61K
312.83%457.53K
325.25%254.87K
-147.04%-112.32K
245.42%104.11K
271.29%210.88K
207.82%110.83K
-144.53%-113.15K
11,400.24%238.77K
66.20%-71.59K
-Change in receivables
-52.12%5.42K
129.79%16.34K
642.57%105.88K
-645.95%-124.95K
154.00%24.09K
123.89%11.32K
-95.86%-54.86K
-83.08%14.26K
110.13%22.89K
-114.40%-44.61K
-Change in inventory
-115.85%-4.58K
81.41%137.14K
80.85%102.46K
-32.70%20K
67.88%-14.2K
-13.60%28.88K
129.96%75.6K
30,235.64%56.66K
136.39%29.72K
24.42%-44.2K
-Change in prepaid assets
---377.06K
-798.35%-24.16K
-2,870.99%-24.16K
--0
--0
--0
-95.96%3.46K
-98.77%872
146.99%6.73K
50.17%-6.3K
-Change in payables and accrued expense
-61.56%65.61K
254.90%307.44K
127.00%49.93K
-104.11%-7.38K
300.61%94.21K
148.79%170.68K
-5.76%86.63K
-286.81%-184.93K
-43.91%179.44K
105.22%23.52K
-Change in other working capital
----
--20.77K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,207.83%-622.11K
33.66%-783.36K
42.90%-190.4K
-2,449.93%-328.47K
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
Investing cash flow
Cash flow from continuing investing activities
75.43%-3.66K
4,067.66%162.67K
4,559.00%182.82K
700
-5.95K
-14.89K
-100.19%-4.1K
94.43%-4.1K
0
0
Net PPE purchase and sale
75.43%-3.66K
-2,337.11%-20.13K
-98.78%11
--700
---5.95K
---14.89K
100.47%900
101.22%900
--0
--0
Net business purchase and sale
----
--182.81K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
----
----
----
----
---5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.43%-3.66K
4,067.66%162.67K
4,559.00%182.82K
--700
---5.95K
---14.89K
-100.19%-4.1K
94.43%-4.1K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
542.52%384.77K
99.24%689.71K
-106.11%-27.26K
364.18%89.77K
2,254.76%714.15K
-165.70%-86.95K
-52.44%346.17K
1,123.26%446.02K
-43.16%-33.98K
-112.64%-33.14K
Net issuance payments of debt
75.18%-35.23K
-130.04%-238.84K
-585.00%-27.26K
-3.69%-35.23K
-3.78%-34.4K
-333.76%-141.95K
19.40%-103.83K
90.87%-3.98K
96.14%-33.98K
-112.64%-33.14K
Net common stock issuance
--0
--803.55K
--0
--0
--748.55K
--55K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--420K
--125K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
-47.48%450K
----
----
----
Cash from discontinued financing activities
Financing cash flow
542.52%384.77K
99.24%689.71K
-106.11%-27.26K
364.18%89.77K
2,254.76%714.15K
-165.70%-86.95K
-52.44%346.17K
1,123.26%446.02K
-43.16%-33.98K
-112.64%-33.14K
Net cash flow
Beginning cash position
36.80%256.58K
-81.73%187.56K
268.37%291.42K
434.17%529.43K
-94.41%38.15K
-81.73%187.56K
288.68%1.03M
-94.71%79.11K
-95.57%99.11K
389.93%681.98K
Current changes in cash
-61.30%-241K
108.23%69.02K
-132.13%-34.84K
-1,089.97%-238.01K
184.29%491.28K
56.61%-149.41K
-210.04%-838.8K
123.08%108.45K
97.30%-20K
-127.77%-582.87K
End cash Position
-59.17%15.58K
36.80%256.58K
36.80%256.58K
268.37%291.42K
434.17%529.43K
-94.41%38.15K
-81.73%187.56K
-81.73%187.56K
-94.71%79.11K
-95.57%99.11K
Free cash from
-901.87%-625.77K
31.90%-804.21K
42.69%-191.1K
-2,444.92%-327.77K
59.46%-222.88K
79.96%-62.46K
50.34%-1.18M
27.01%-333.47K
101.95%13.98K
-0.92%-549.73K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,207.83%-622.11K33.66%-783.36K42.90%-190.4K-2,449.93%-328.47K60.54%-216.92K84.74%-47.57K45.21%-1.18M5.47%-333.47K101.94%13.98K-1.64%-549.73K
Net income from continuing operations -122.45%-510.58K-183.33%-6.61M-1,032.27%-5.63M27.41%-324.48K40.15%-429.72K65.85%-229.52K77.28%-2.33M28.23%-497.29K59.95%-447.01K91.00%-718.01K
Operating gains losses -----83.91%7.5K----------------108.64%46.63K------------
Depreciation and amortization -10.27%45.9K-24.24%201.65K113.78%40.81K-71.02%54.84K-70.60%54.84K-72.60%51.16K25.30%266.18K-893.19%-296.25K247.81%189.22K179.38%186.53K
Remuneration paid in stock --99.23K910.50%1.27M80,350.07%1.18M1,508.15%40.67K67.77%42.39K--0-82.76%125.25K106.49%1.47K-99.21%2.53K-94.10%25.27K
Other non cashItems 167.38%53.96K544.68%3.9M653.06%3.95M-57.93%12.82K-59.17%11.46K-479.68%-80.08K-92.27%604.75K415.11%525.13K38.59%30.46K-99.63%28.08K
Change In working capital -247.29%-310.61K312.83%457.53K325.25%254.87K-147.04%-112.32K245.42%104.11K271.29%210.88K207.82%110.83K-144.53%-113.15K11,400.24%238.77K66.20%-71.59K
-Change in receivables -52.12%5.42K129.79%16.34K642.57%105.88K-645.95%-124.95K154.00%24.09K123.89%11.32K-95.86%-54.86K-83.08%14.26K110.13%22.89K-114.40%-44.61K
-Change in inventory -115.85%-4.58K81.41%137.14K80.85%102.46K-32.70%20K67.88%-14.2K-13.60%28.88K129.96%75.6K30,235.64%56.66K136.39%29.72K24.42%-44.2K
-Change in prepaid assets ---377.06K-798.35%-24.16K-2,870.99%-24.16K--0--0--0-95.96%3.46K-98.77%872146.99%6.73K50.17%-6.3K
-Change in payables and accrued expense -61.56%65.61K254.90%307.44K127.00%49.93K-104.11%-7.38K300.61%94.21K148.79%170.68K-5.76%86.63K-286.81%-184.93K-43.91%179.44K105.22%23.52K
-Change in other working capital ------20.77K--------------------------------
Cash from discontinued investing activities
Operating cash flow -1,207.83%-622.11K33.66%-783.36K42.90%-190.4K-2,449.93%-328.47K60.54%-216.92K84.74%-47.57K45.21%-1.18M5.47%-333.47K101.94%13.98K-1.64%-549.73K
Investing cash flow
Cash flow from continuing investing activities 75.43%-3.66K4,067.66%162.67K4,559.00%182.82K700-5.95K-14.89K-100.19%-4.1K94.43%-4.1K00
Net PPE purchase and sale 75.43%-3.66K-2,337.11%-20.13K-98.78%11--700---5.95K---14.89K100.47%900101.22%900--0--0
Net business purchase and sale ------182.81K------------------0------------
Net investment purchase and sale ------0-------------------5K------------
Cash from discontinued investing activities
Investing cash flow 75.43%-3.66K4,067.66%162.67K4,559.00%182.82K--700---5.95K---14.89K-100.19%-4.1K94.43%-4.1K--0--0
Financing cash flow
Cash flow from continuing financing activities 542.52%384.77K99.24%689.71K-106.11%-27.26K364.18%89.77K2,254.76%714.15K-165.70%-86.95K-52.44%346.17K1,123.26%446.02K-43.16%-33.98K-112.64%-33.14K
Net issuance payments of debt 75.18%-35.23K-130.04%-238.84K-585.00%-27.26K-3.69%-35.23K-3.78%-34.4K-333.76%-141.95K19.40%-103.83K90.87%-3.98K96.14%-33.98K-112.64%-33.14K
Net common stock issuance --0--803.55K--0--0--748.55K--55K--0--0--0--0
Proceeds from stock option exercised by employees --420K--125K--0----------0--0--0--------
Net other financing activities -------------------------47.48%450K------------
Cash from discontinued financing activities
Financing cash flow 542.52%384.77K99.24%689.71K-106.11%-27.26K364.18%89.77K2,254.76%714.15K-165.70%-86.95K-52.44%346.17K1,123.26%446.02K-43.16%-33.98K-112.64%-33.14K
Net cash flow
Beginning cash position 36.80%256.58K-81.73%187.56K268.37%291.42K434.17%529.43K-94.41%38.15K-81.73%187.56K288.68%1.03M-94.71%79.11K-95.57%99.11K389.93%681.98K
Current changes in cash -61.30%-241K108.23%69.02K-132.13%-34.84K-1,089.97%-238.01K184.29%491.28K56.61%-149.41K-210.04%-838.8K123.08%108.45K97.30%-20K-127.77%-582.87K
End cash Position -59.17%15.58K36.80%256.58K36.80%256.58K268.37%291.42K434.17%529.43K-94.41%38.15K-81.73%187.56K-81.73%187.56K-94.71%79.11K-95.57%99.11K
Free cash from -901.87%-625.77K31.90%-804.21K42.69%-191.1K-2,444.92%-327.77K59.46%-222.88K79.96%-62.46K50.34%-1.18M27.01%-333.47K101.95%13.98K-0.92%-549.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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