Health In Tech, Inc. (HIT)

Health In Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.82	2.48	0.08
Other Amortization	1.03	0.34	-
Stock-Based Compensation	-	-	0.57
Other Operating Activities	-0.05	1.6	-0.31
Change in Accounts Receivable	0.96	-1.28	-0.78
Change in Accounts Payable	-0.96	2.15	0.45
Change in Income Taxes	0.16	0.33	0.12
Change in Other Net Operating Assets	-0.65	-1.87	0
Operating Cash Flow	2.3	1.53	0.78
Operating Cash Flow Growth	194.06%	95.32%	-
Sale (Purchase) of Intangibles	-0.57	-1.14	-1.22
Other Investing Activities	-0.8	-0.8	-
Investing Cash Flow	-1.37	-1.94	-1.22
Short-Term Debt Issued	-	1.65	-
Total Debt Issued	1.65	1.65	-
Long-Term Debt Repaid	-	-	-0.07
Net Debt Issued (Repaid)	-0.5	1.65	-0.07
Common Dividends Paid	-	-	-0.05
Other Financing Activities	-1.2	-0.31	-
Financing Cash Flow	-1.69	1.34	1.88
Net Cash Flow	-0.76	0.93	1.44
Free Cash Flow	2.3	1.53	0.78
Free Cash Flow Growth	194.06%	95.32%	-
Free Cash Flow Margin	11.62%	7.98%	13.57%
Free Cash Flow Per Share	0.04	0.03	0.02
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0.49	0.48	-
Levered Free Cash Flow	-	-0.09	-
Unlevered Free Cash Flow	-	-0.09	-
Change in Net Working Capital	-	1.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.