HITIQ Limited Price (HIQ.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

347,979,471

(71.0285)%

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Cash Flow Statement

HITIQ Limited

Currency: 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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