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HEALTH IN TECH INC-CLASS A (HIT) Stock Cash Flow

USA - Nasdaq - NASDAQ:HIT - US42217D1028 - Common Stock

1.35 USD
-0.01 (-0.74%)
Last: 12/19/2025, 11:15:11 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIT Net Income ChartHIT Net Income over time chart
1.44M670.50K3.96M-243.30K
Depreciation Amortization
HIT Depreciation Amortization ChartHIT Depreciation Amortization over time chart
625.90K541.10K339.30K0.00
Income Taxes - Deferred
HIT Income Taxes - Deferred ChartHIT Income Taxes - Deferred over time chart
-60.20K-93.30K134.00K9.00K
Change In Working Capital
HIT Change In Working Capital ChartHIT Change In Working Capital over time chart
-4.12M156.50K-668.10K-200.60K
Interest Paid
HIT Interest Paid ChartHIT Interest Paid over time chart
N/AN/A2.10K4.60K
Taxes Paid
HIT Taxes Paid ChartHIT Taxes Paid over time chart
1.04M558.50K479.20K0.00
Other non cash items
HIT Other non cash items ChartHIT Other non cash items over time chart
4.27M901.40K-2.23M1.22M
OPERATING CASH FLOW
HIT OPERATING CASH FLOW ChartHIT OPERATING CASH FLOW over time chart
2.15M2.18M1.53M782.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIT Capital Expenditure ChartHIT Capital Expenditure over time chart
-2.96M-900.80K-1.14M-1.22M
Other Investing Activity
HIT Other Investing Activity ChartHIT Other Investing Activity over time chart
N/A64.00K-800.00KN/A
INVESTING CASH FLOW
HIT INVESTING CASH FLOW ChartHIT INVESTING CASH FLOW over time chart
-2.90M-836.80K-1.94M-1.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIT Debt Issued/Reduced ChartHIT Debt Issued/Reduced over time chart
N/A-2.15M1.65M-74.10K
Stock Issued/Repurchased
HIT Stock Issued/Repurchased ChartHIT Stock Issued/Repurchased over time chart
N/A8.21M0.002.00M
Dividend Paid
HIT Dividend Paid ChartHIT Dividend Paid over time chart
N/AN/A-44.40K-47.00K
Other Financing Activity
HIT Other Financing Activity ChartHIT Other Financing Activity over time chart
-1.19M-1.98M-261.80K0.00
FINANCING CASH FLOW
HIT FINANCING CASH FLOW ChartHIT FINANCING CASH FLOW over time chart
7.03M4.09M1.34M1.88M
 
CHANGE IN CASH
HIT CHANGE IN CASH ChartHIT CHANGE IN CASH over time chart
6.28M5.43M928.40K1.44M
 
FREE CASH FLOW
Operating Cash Flow
HIT Operating Cash Flow ChartHIT Operating Cash Flow over time chart
2.15M2.18M1.53M782.70K
Capital Expenditure
HIT Capital Expenditure ChartHIT Capital Expenditure over time chart
-2.96M-900.80K-1.14M-1.22M
FREE CASH FLOW
HIT FREE CASH FLOW ChartHIT FREE CASH FLOW over time chart
-812.90K1.28M384.50K-436.60K

All data in USD

Charts

HIT Operating and Free Cash Flow chartHIT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 500K -500K 1M 1.5M 2M