CA Stock MarketDetailed Quotes

HYTN HYTN Innovations Inc

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  • 0.355
  • -0.005-1.39%
15min DelayMarket Closed Jul 12 14:24 ET
27.46MMarket Cap-11833P/E (TTM)

HYTN Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
42.39%-311.65K
-210.78%-2.16M
16.32%-352.76K
-470.46%-720.68K
Net income from continuing operations
40.15%-429.72K
65.85%-229.52K
77.28%-2.33M
28.23%-497.29K
59.95%-447.01K
91.00%-718.01K
-39.18%-672.2K
-1,080.03%-10.27M
-23.46%-692.92K
-817.47%-1.12M
Operating gains losses
----
----
108.64%46.63K
----
----
----
----
---539.86K
---30.58K
--0
Depreciation and amortization
-70.60%54.84K
-72.60%51.16K
25.30%266.18K
-893.19%-296.25K
247.81%189.22K
179.38%186.53K
246.24%186.67K
215.57%212.44K
-43.84%37.35K
19,975.28%54.4K
Remuneration paid in stock
----
----
889.67%471.98K
919.08%486K
--0
----
----
--47.69K
--47.69K
--0
Remuneration paid in stock
67.77%42.39K
--0
-82.76%125.25K
106.49%1.47K
-99.21%2.53K
-94.10%25.27K
--95.99K
--726.43K
---22.66K
--321.15K
Other non cashItems
181.38%118.46K
-479.68%-80.08K
-98.29%132.78K
-27.89%39.13K
38.59%30.46K
-99.45%42.1K
-32.04%21.09K
8,610.90%7.77M
--54.25K
--21.98K
Change In working capital
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
139.72%56.8K
-600.28%-102.79K
1,681.44%254.11K
57.36%-2.11K
-Change in receivables
154.00%24.09K
123.89%11.32K
-95.86%-54.86K
-83.08%14.26K
110.13%22.89K
-114.40%-44.61K
75.83%-47.39K
-174.82%-28.01K
5,506.41%84.29K
-808.90%-226.01K
-Change in inventory
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
129.84%33.42K
-4,464.63%-252.33K
99.23%-188
---81.68K
-Change in prepaid assets
--0
--0
-95.96%3.46K
-98.77%872
146.99%6.73K
50.17%-6.3K
-94.80%2.16K
265.99%85.63K
181.53%71.01K
---14.32K
-Change in payables and accrued expense
300.61%94.21K
148.79%170.68K
-5.76%86.63K
-286.81%-184.93K
-43.91%179.44K
105.22%23.52K
-44.46%68.6K
4.63%91.92K
1.97%99K
1,506.66%319.89K
Cash from discontinued investing activities
Operating cash flow
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
42.39%-311.65K
-210.78%-2.16M
16.32%-352.76K
-470.46%-720.68K
Investing cash flow
Cash flow from continuing investing activities
-5.95K
-14.89K
-100.19%-4.1K
94.43%-4.1K
0
0
0
314.08%2.19M
85.81%-73.56K
-90.97%2.48K
Net PPE purchase and sale
---5.95K
---14.89K
100.47%900
101.22%900
--0
--0
--0
80.29%-191.89K
84.32%-73.56K
-90.97%2.48K
Net business purchase and sale
----
----
--0
--0
----
----
----
--2.41M
--0
--0
Net investment purchase and sale
----
----
---5K
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
46.17%-26.51K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---5.95K
---14.89K
-100.19%-4.1K
94.43%-4.1K
--0
--0
--0
314.08%2.19M
85.81%-73.56K
-90.97%2.48K
Financing cash flow
Cash flow from continuing financing activities
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
-106.14%-32.73K
-59.65%727.94K
-103.76%-43.59K
-23.74K
Net issuance payments of debt
-3.78%-34.4K
-333.76%-141.95K
19.40%-103.83K
90.87%-3.98K
96.14%-33.98K
-112.64%-33.14K
-106.14%-32.73K
-107.63%-128.81K
-102.58%-43.59K
---880.48K
Net common stock issuance
--748.55K
--55K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
-47.48%450K
----
----
----
----
--856.75K
--0
----
Cash from discontinued financing activities
Financing cash flow
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
-106.14%-32.73K
-59.65%727.94K
-103.76%-43.59K
---23.74K
Net cash flow
Beginning cash position
-94.41%38.15K
-81.73%187.56K
288.68%1.03M
-94.71%79.11K
-95.57%99.11K
389.93%681.98K
288.68%1.03M
49.64%264.06K
3,162.11%1.5M
1,445.98%2.24M
Current changes in cash
184.29%491.28K
56.61%-149.41K
-210.04%-838.8K
123.08%108.45K
97.30%-20K
-127.77%-582.87K
-175.80%-344.37K
770.23%762.29K
-315.36%-469.91K
-650.13%-741.94K
End cash Position
434.17%529.43K
-94.41%38.15K
-81.73%187.56K
-81.73%187.56K
-94.71%79.11K
-95.57%99.11K
389.93%681.98K
288.68%1.03M
288.68%1.03M
3,162.11%1.5M
Free cash from
59.46%-222.88K
79.96%-62.46K
50.34%-1.18M
27.01%-333.47K
101.95%13.98K
-0.92%-549.73K
52.63%-311.65K
-42.63%-2.38M
48.70%-456.9K
-626.14%-718.21K
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.54%-216.92K84.74%-47.57K45.21%-1.18M5.47%-333.47K101.94%13.98K-1.64%-549.73K42.39%-311.65K-210.78%-2.16M16.32%-352.76K-470.46%-720.68K
Net income from continuing operations 40.15%-429.72K65.85%-229.52K77.28%-2.33M28.23%-497.29K59.95%-447.01K91.00%-718.01K-39.18%-672.2K-1,080.03%-10.27M-23.46%-692.92K-817.47%-1.12M
Operating gains losses --------108.64%46.63K-------------------539.86K---30.58K--0
Depreciation and amortization -70.60%54.84K-72.60%51.16K25.30%266.18K-893.19%-296.25K247.81%189.22K179.38%186.53K246.24%186.67K215.57%212.44K-43.84%37.35K19,975.28%54.4K
Remuneration paid in stock --------889.67%471.98K919.08%486K--0----------47.69K--47.69K--0
Remuneration paid in stock 67.77%42.39K--0-82.76%125.25K106.49%1.47K-99.21%2.53K-94.10%25.27K--95.99K--726.43K---22.66K--321.15K
Other non cashItems 181.38%118.46K-479.68%-80.08K-98.29%132.78K-27.89%39.13K38.59%30.46K-99.45%42.1K-32.04%21.09K8,610.90%7.77M--54.25K--21.98K
Change In working capital 245.42%104.11K271.29%210.88K207.82%110.83K-144.53%-113.15K11,400.24%238.77K66.20%-71.59K139.72%56.8K-600.28%-102.79K1,681.44%254.11K57.36%-2.11K
-Change in receivables 154.00%24.09K123.89%11.32K-95.86%-54.86K-83.08%14.26K110.13%22.89K-114.40%-44.61K75.83%-47.39K-174.82%-28.01K5,506.41%84.29K-808.90%-226.01K
-Change in inventory 67.88%-14.2K-13.60%28.88K129.96%75.6K30,235.64%56.66K136.39%29.72K24.42%-44.2K129.84%33.42K-4,464.63%-252.33K99.23%-188---81.68K
-Change in prepaid assets --0--0-95.96%3.46K-98.77%872146.99%6.73K50.17%-6.3K-94.80%2.16K265.99%85.63K181.53%71.01K---14.32K
-Change in payables and accrued expense 300.61%94.21K148.79%170.68K-5.76%86.63K-286.81%-184.93K-43.91%179.44K105.22%23.52K-44.46%68.6K4.63%91.92K1.97%99K1,506.66%319.89K
Cash from discontinued investing activities
Operating cash flow 60.54%-216.92K84.74%-47.57K45.21%-1.18M5.47%-333.47K101.94%13.98K-1.64%-549.73K42.39%-311.65K-210.78%-2.16M16.32%-352.76K-470.46%-720.68K
Investing cash flow
Cash flow from continuing investing activities -5.95K-14.89K-100.19%-4.1K94.43%-4.1K000314.08%2.19M85.81%-73.56K-90.97%2.48K
Net PPE purchase and sale ---5.95K---14.89K100.47%900101.22%900--0--0--080.29%-191.89K84.32%-73.56K-90.97%2.48K
Net business purchase and sale ----------0--0--------------2.41M--0--0
Net investment purchase and sale -----------5K------------------0--------
Net other investing changes ----------------------------46.17%-26.51K--0--0
Cash from discontinued investing activities
Investing cash flow ---5.95K---14.89K-100.19%-4.1K94.43%-4.1K--0--0--0314.08%2.19M85.81%-73.56K-90.97%2.48K
Financing cash flow
Cash flow from continuing financing activities 2,254.76%714.15K-165.70%-86.95K-52.44%346.17K1,123.26%446.02K-43.16%-33.98K-112.64%-33.14K-106.14%-32.73K-59.65%727.94K-103.76%-43.59K-23.74K
Net issuance payments of debt -3.78%-34.4K-333.76%-141.95K19.40%-103.83K90.87%-3.98K96.14%-33.98K-112.64%-33.14K-106.14%-32.73K-107.63%-128.81K-102.58%-43.59K---880.48K
Net common stock issuance --748.55K--55K--------------0--0------------
Net other financing activities ---------47.48%450K------------------856.75K--0----
Cash from discontinued financing activities
Financing cash flow 2,254.76%714.15K-165.70%-86.95K-52.44%346.17K1,123.26%446.02K-43.16%-33.98K-112.64%-33.14K-106.14%-32.73K-59.65%727.94K-103.76%-43.59K---23.74K
Net cash flow
Beginning cash position -94.41%38.15K-81.73%187.56K288.68%1.03M-94.71%79.11K-95.57%99.11K389.93%681.98K288.68%1.03M49.64%264.06K3,162.11%1.5M1,445.98%2.24M
Current changes in cash 184.29%491.28K56.61%-149.41K-210.04%-838.8K123.08%108.45K97.30%-20K-127.77%-582.87K-175.80%-344.37K770.23%762.29K-315.36%-469.91K-650.13%-741.94K
End cash Position 434.17%529.43K-94.41%38.15K-81.73%187.56K-81.73%187.56K-94.71%79.11K-95.57%99.11K389.93%681.98K288.68%1.03M288.68%1.03M3,162.11%1.5M
Free cash from 59.46%-222.88K79.96%-62.46K50.34%-1.18M27.01%-333.47K101.95%13.98K-0.92%-549.73K52.63%-311.65K-42.63%-2.38M48.70%-456.9K-626.14%-718.21K
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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