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 -1.16M -702.50K -793.80K -825.10K -888.00K
Total Depreciation and Amortization 220.60K 221.90K 170.50K 116.40K 70.50K
Total Amortization of Deferred Charges -- -- 0.00 0.00 97.20K
Total Other Non-Cash Items 231.40K -8.70K 123.90K 216.80K 53.70K
Change in Net Operating Assets 62.90K 221.60K 272.50K 634.30K 574.90K
Cash from Operations -643.40K -267.70K -226.90K 142.30K -91.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -5.20K -22.00K -23.90K
Cash from Investing -- -- -5.20K -22.00K -23.90K
Total Debt Issued 137.40K 115.00K 561.90K 556.60K 577.00K
Total Debt Repaid -262.60K -222.20K -737.10K -761.20K -761.20K
Issuance of Common Stock 2.78M 550.00K 325.00K 400.00K 300.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -- -- -- --
Cash from Financing 2.66M 442.90K 149.90K 195.50K 115.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.01M 175.10K -82.30K 315.70K 100.00
Weiss Ratings