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CA Stock MarketDetailed Quotes
HYTN HYTN Innovations Inc
- 0.250
- 0.0000.00%
15min DelayTrading Dec 16 09:50 ET
22.49MMarket Cap-12.50P/E (TTM)
0.260High0.250Low73.00KVolume0.260Open0.250Pre Close18.70KTurnover0.41552wk High0.11%Turnover Ratio89.95MShares0.07052wk Low-0.02EPS TTM16.86MFloat Cap0.470Historical HighLossP/E (Static)67.44MShs Float0.005Historical Low-0.04EPS LYR4.00%Amplitude--Dividend TTM62.50P/B1Lot Size--Div YieldTTM
HYTN Innovations Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 42.39%-311.65K | -210.78%-2.16M | 16.32%-352.76K |
| Net income from continuing operations | 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 | -39.18%-672.2K | -1,080.03%-10.27M | -23.46%-692.92K |
| Operating gains losses | ---- | ---- | ---- | 108.64%46.63K | ---- | ---- | ---- | ---- | ---539.86K | ---30.58K |
| Depreciation and amortization | -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 | 246.24%186.67K | 215.57%212.44K | -43.84%37.35K |
| Remuneration paid in stock | 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 | --95.99K | --726.43K | ---22.66K |
| Other non cashItems | -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 | -32.04%21.09K | 8,664.33%7.82M | --101.94K |
| Change In working capital | -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 | 139.72%56.8K | -600.28%-102.79K | 1,681.44%254.11K |
| -Change in receivables | -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 | 75.83%-47.39K | -174.82%-28.01K | 5,506.41%84.29K |
| -Change in inventory | -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 | 129.84%33.42K | -4,464.63%-252.33K | 99.23%-188 |
| -Change in prepaid assets | --0 | --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 |
| -Change in payables and accrued expense | -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 | -44.46%68.6K | 4.63%91.92K | 1.97%99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 42.39%-311.65K | -210.78%-2.16M | 16.32%-352.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 700 | -5.95K | -14.89K | -100.19%-4.1K | 94.43%-4.1K | 0 | 0 | 0 | 314.08%2.19M | 85.81%-73.56K |
| Net PPE purchase and sale | --700 | ---5.95K | ---14.89K | 100.47%900 | 101.22%900 | --0 | --0 | --0 | 80.29%-191.89K | 84.32%-73.56K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.41M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.17%-26.51K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --700 | ---5.95K | ---14.89K | -100.19%-4.1K | 94.43%-4.1K | --0 | --0 | --0 | 314.08%2.19M | 85.81%-73.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -106.14%-32.73K | -59.65%727.94K | -103.76%-43.59K |
| Net issuance payments of debt | -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 | -106.14%-32.73K | -107.63%-128.81K | -102.58%-43.59K |
| Net common stock issuance | --0 | --748.55K | --55K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -47.48%450K | ---- | ---- | ---- | ---- | --856.75K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -106.14%-32.73K | -59.65%727.94K | -103.76%-43.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 288.68%1.03M | 49.64%264.06K | 3,162.11%1.5M |
| Current changes in cash | -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 | -175.80%-344.37K | 770.23%762.29K | -315.36%-469.91K |
| End cash Position | 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 | 389.93%681.98K | 288.68%1.03M | 288.68%1.03M |
| Free cash from | -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 | 52.63%-311.65K | -42.63%-2.38M | 48.70%-456.9K |
| 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 | -- |
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.