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HIT
HIT Financials
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0.000%
)
Aft-market
ET
$
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
673.97K
-68.22%
1.48M
+16.95%
527.35K
-177.53%
-531.17K
+30.96%
2.12M
+271.07%
1.27M
+45.35%
-680.21K
-238.4%
-405.58K
--
571.60K
--
871.36K
--
491.50K
--
Funds from Operations
2.37M
+274.2%
1.61M
+158.32%
1.86M
+472.8%
439.89K
-63.92%
633.00K
+24.14%
622.55K
-216.02%
324.25K
-67.71%
1.22M
--
509.88K
--
-536.58K
--
1.00M
--
Profit/(Loss) - Cash Flow
452.18K
+20.23%
630.63K
+86.57%
498.59K
+395.93%
-144.15K
-114.38%
376.09K
-6.54%
338.01K
-59.45%
100.54K
-94.15%
1.00M
--
402.39K
--
833.65K
--
1.72M
--
Depreciation, Depletion & Amort
217.98K
+60.77%
135.98K
+0.89%
135.98K
+0.89%
135.98K
+3.46%
135.58K
+8.71%
134.79K
+62.11%
134.79K
--
131.43K
--
124.72K
--
83.15K
--
0.00
--
Deferred Inc Taxes & Income Tax Credits
12.68K
-145.82%
-32.07K
-4353.85%
-34.47K
-42.61%
-6.31K
-106.21%
-27.68K
+60.61%
754.00
-99.13%
-60.07K
+60.23%
101.63K
--
-17.23K
--
87.07K
--
-37.49K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-1.70M
-213.89%
-126.92K
-119.71%
-1.33M
+32.41%
-971.05K
-40.24%
1.49M
+2311.13%
643.99K
-54.26%
-1.00M
+95.86%
-1.63M
--
61.72K
--
1.41M
--
-512.84K
--
Accounts Receivables - Decrease/(Increase)
400.32K
-62.64%
958.43K
+2.06%
-3.95M
-962.74%
-701.22K
-65.1%
1.07M
-824.27%
939.07K
+6.98%
458.19K
-127.59%
-2.01M
--
-147.94K
--
877.84K
--
-1.66M
--
Prepaid Expenses - Decrease/(Increase)
-335.42K
+183.98%
455.84K
-26343.18%
-1.02M
+1030.99%
-304.40K
-269.04%
-118.12K
-31.56%
-1.74K
-99.06%
-89.99K
+167.12%
180.08K
--
-172.58K
--
-184.90K
--
-33.69K
--
Taxes Payable - Increase/(Decrease)
-34.94K
-181.21%
-390.61K
+74.59%
220.30K
+96.64%
-178.02K
-178.29%
43.03K
-57.55%
-223.74K
-20.42%
112.03K
-60.61%
227.38K
--
101.36K
--
-281.14K
--
284.44K
--
Net Cash Flow from Investing Activities
-744.84K
+1007.11%
-909.90K
+868.37%
-703.48K
+427.37%
-542.12K
-49.69%
-67.28K
-71.32%
-93.96K
-61.42%
-133.39K
-65.67%
-1.08M
--
-234.62K
--
-243.54K
--
-388.56K
--
Capital Expenditures - Net
744.84K
+1007.11%
909.90K
+868.37%
703.48K
+427.37%
606.12K
+118.31%
67.28K
-71.32%
93.96K
-61.42%
133.39K
-65.67%
277.65K
--
234.62K
--
243.54K
--
388.56K
--
Net Cash Flow from Financing Activities
-43.69K
-98.23%
-8.25K
-97.76%
-98.09K
-59.67%
7.17M
+416.87%
-2.47M
--
-368.91K
+731.8%
-243.21K
--
1.39M
--
0.00
--
-44.35K
--
0.00
--
Dividends Paid
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
8.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
--
--
0.00
-100%
-2.15M
--
--
--
--
--
1.65M
--
--
--
--
--
--
--
Net Change in Cash
-114.55K
-72.46%
563.13K
-29.93%
-274.21K
-74.05%
6.10M
-6523.38%
-415.98K
-223.44%
803.67K
+37.74%
-1.06M
-1126.64%
-95.00K
--
336.98K
--
583.47K
--
102.94K
--
Free Cash Flow
-70.87K
-103.45%
571.38K
-51.27%
-176.12K
-78.35%
-1.14M
+66.46%
2.05M
+509.46%
1.17M
+86.77%
-813.61K
-890.38%
-683.23K
--
336.98K
--
627.82K
--
102.94K
--
