HITIQ
HIQ.AXHITIQ Limited Price (HIQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
347,979,471
(71.0285)%Cash Flow Statement
HITIQ LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2,987,828.00
+0% |
-2,618,825.00
-12% |
-5,062,846.00
+93% |
-6,947,448.00
+37% |
-5,037,305.00
-27% |
-3,204,731.00
-36% |
|||||||||||||
| Depreciation And Amortiz... | 41.57k | 207.41k | 217.86k | 368.97k | 531.53k | 400.77k | |||||||||||||
| Deferred Income Tax | 0.00 | -311,233.00 | -532,908.00 | -1,256,886.00 | -845,188.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 621.69k | 137.00k | 1.33M | 237.87k | -209,704.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -240,592.00 | 958.09k | -32,385.00 | -50,350.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 276.01k | -248,698.00 | 58.52k | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | -13,804.00 | 153.26k | 113.73k | 446.79k | -1,932,003.00 | |||||||||||||
| Other Non-Cash Items | 651.57k | 517.16k | 532.91k | 1.26M | 595.19k | 634.15k | |||||||||||||
| Net Cash Provided By Op... | -2,377,826.00
+0% |
-2,309,077.00
-3% |
-2,126,354.00
-8% |
-6,507,965.00
+206% |
-4,510,519.00
-31% |
-4,101,814.00
-9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -64,227.00 | -63,972.00 | -54,837.00 | -64,014.00 | -54,729.00 | -20,776.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -857,999.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 3.95k | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | -64,227.00
+0% |
-63,972.00
0% |
-54,837.00
-14% |
-918,063.00
+1,574% |
-54,729.00
-94% |
-20,776.00
-62% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -147,104.00 | -317,396.00 | 1.58M | 0.00 | 1.13M | |||||||||||||
| Common Stock Issued | 2.23M | 2.51M | 11.80M | 0.00 | 3.99M | 1.73M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -608,000.00 | -33,940.00 | -42,268.00 | -99,749.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 2.44M | 2.68M | -166,311.00 | -131,640.00 | 3.61M | -128,520.00 | |||||||||||||
| Net Cash Used/Provide... | 2.44M
+0% |
2.53M
+4% |
10.71M
+322% |
1.41M
-87% |
3.61M
+156% |
2.73M
-24% |
|||||||||||||
| Effect Of Forex Changes... | 271.71k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 266.35k | 161.68k | 8.53M | -6,015,983.00 | -960,011.00 | -1,395,118.00 | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 266.35k | 428.03k | 8.96M | 2.94M | 1.98M | |||||||||||||
| Cash At End Of Period | 266.35k | 428.03k | 8.96M | 2.94M | 1.98M | 584.02k | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,377,826.00 | -2,309,077.00 | -2,126,354.00 | -6,507,965.00 | -4,510,519.00 | -4,101,814.00 | |||||||||||||
| Capital Expenditure | -64,227.00 | -63,972.00 | -54,837.00 | -64,014.00 | -54,729.00 | -20,776.00 | |||||||||||||
| Free Cash Flow | -2,442,053.00
+0% |
-2,373,049.00
-3% |
-2,181,191.00
-8% |
-6,571,979.00
+201% |
-4,565,248.00
-31% |
-4,122,590.00
-10% |
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