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

11 Followers

Healthcare Integrated Technologies Cash Flow

HITC's free cash flow for Q was $-378.67K. For the fiscal year, HITC's free cash flow was decreased by $-133.97K and operating cash flow was $-378.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -643.35K$ -267.73K$ -106.20K$ -212.18K$ -592.19K$ -188.66K
Investing Cash Flow
--$ -27.56K$ -32.69K$ -60.61K-
Financing Cash Flow
$ 2.66M$ 442.88K$ 133.12K$ 234.47K$ 586.17K$ 266.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.51M$ 175.56K$ 411.00$ 1.05K$ 11.44K$ 78.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 62.07K$ 51.18K$ 17.81K$ 1.37K
Issuance Of Capital Stock
$ 2.78M$ 550.00K$ 300.00K-$ 255.00K$ 295.00K
Issuance Of Debt
$ -125.12K$ -107.12K$ -166.88K$ 209.47K$ 231.17K$ -29.00K
Repayment Of Debt
$ -262.51K$ -222.11K$ -751.16K$ -508.13K$ -95.66K$ -148.08K
Free Cash Flow
$ -643.35K$ -267.73K$ -133.76K$ -244.87K$ -652.80K$ -188.66K
Domestic Sales
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Foreign Sales
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Currency in USD

Healthcare Integrated Technologies Cash Flow

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