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Healthcare Integrated Technologies Inc (HITC)
OTHER OTC:HITC
US Market

Healthcare Integrated Technologies (HITC) Cash flow

5 Followers

Healthcare Integrated Technologies Cash Flow

HITC's free cash flow for Q was $190.62K. For the fiscal year, HITC's free cash flow was decreased by $111.10K and operating cash flow was $190.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 158.93K$ -106.20K$ -212.18K$ -592.19K$ -188.66K$ -99.44K
Investing Cash Flow
$ -5.17K$ -27.56K$ -32.69K$ -60.61K$ 0.00$ 0.00
Financing Cash Flow
$ 79.68K$ 133.12K$ 234.47K$ 586.17K$ 266.00K$ -66.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 316.32K$ 411.00$ 1.05K$ 11.44K$ 78.07K$ 725.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 32.07K$ 62.07K$ 51.18K$ 17.81K$ 1.37K$ 8.26K
Issuance Of Capital Stock
$ 100.00K$ 300.00K-$ 255.00K$ 295.00K$ 0.00
Issuance Of Debt
$ -20.32K$ -166.88K$ 209.47K$ 231.17K$ 119.08K$ 0.00
Repayment Of Debt
$ -548.00K$ -751.16K$ -508.13K$ -95.66K$ -686.00$ -2.11K
Free Cash Flow
$ 153.76K$ -133.76K$ -244.87K$ -652.80K$ -188.66K$ -99.44K
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Integrated Technologies Cash Flow

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