H
HITIQ
HIQ
Last Price
52 Week Range
A$0.01 - A$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
HITIQ Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-3.205M | A$-7.212M | A$-7.02M | ||||||
| A$400.773K | A$448.114K | A$254.193K | ||||||
| - | - | - | ||||||
| - | A$473.975K | A$473.975K | ||||||
| A$-1.932M | A$0.53M | A$0.53M | ||||||
| A$0.634M | A$1.105M | A$0.753M | ||||||
| A$-4.102M | A$-4.655M | A$-5.009M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-20.776K | A$-28.566K | A$-7.196K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-20.776K | A$-28.566K | A$-7.196K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$1.127M | A$-0.131M | A$1.569M | ||||||
| A$1.729M | A$1.472M | A$3.229M | ||||||
| - | - | - | ||||||
| A$-0.129M | A$3.748M | A$-0.084M | ||||||
| A$2.727M | A$5.09M | A$4.714M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$1.979M | A$0.584M | — | ||||||
| A$-1.395M | A$0.407M | A$-0.302M | ||||||
| A$584.018K | A$990.959K | A$359.168K | ||||||
| A$-4.102M | A$-4.655M | A$-5.009M | ||||||
| A$-20.776K | A$-28.566K | A$-7.196K | ||||||
| A$-4.123M | A$-4.683M | A$-5.016M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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