D
Healthcare Integrated Technologies, Inc. HITC
$0.3027 $0.057523.45%
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -199.39% 46.84% 12.70% 28.84% 64.46%
Total Depreciation and Amortization -2.33% 1,511.76% 3,381.25% 468.37% 2,552.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 750.31% -673.10% -140.54% 254.45% -91.29%
Change in Net Operating Assets -115.17% -35.54% -223.06% 45.10% -13.11%
Cash from Operations -12,523.33% -142.66% -2,210.78% 538.16% 82.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 175.00% -91.22% 18.34% -44.93% -36.32%
Total Debt Repaid -404.00% 95.71% 11.30% -- --
Issuance of Common Stock -- -- -25.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 79,071.43% 609.15% -39.38% 175.33% -86.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 612,800.00% 314.29% -483.60% -- 70.00%
Weiss Ratings