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HYTN HYTN Innovations Inc

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  • 0.340
  • +0.010+3.03%
15min DelayTrading Jan 9 13:30 ET
30.58MMarket Cap-17.00P/E (TTM)

HYTN Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,449.93%-328.47K
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
42.39%-311.65K
-210.78%-2.16M
16.32%-352.76K
Net income from continuing operations
27.41%-324.48K
40.15%-429.72K
65.85%-229.52K
77.28%-2.33M
28.23%-497.29K
59.95%-447.01K
91.00%-718.01K
-39.18%-672.2K
-1,080.03%-10.27M
-23.46%-692.92K
Operating gains losses
----
----
----
108.64%46.63K
----
----
----
----
---539.86K
---30.58K
Depreciation and amortization
-71.02%54.84K
-70.60%54.84K
-72.60%51.16K
25.30%266.18K
-893.19%-296.25K
247.81%189.22K
179.38%186.53K
246.24%186.67K
215.57%212.44K
-43.84%37.35K
Remuneration paid in stock
1,508.15%40.67K
67.77%42.39K
--0
-82.76%125.25K
106.49%1.47K
-99.21%2.53K
-94.10%25.27K
--95.99K
--726.43K
---22.66K
Other non cashItems
-57.93%12.82K
-59.17%11.46K
-479.68%-80.08K
-92.27%604.75K
415.11%525.13K
38.59%30.46K
-99.63%28.08K
-32.04%21.09K
8,664.33%7.82M
--101.94K
Change In working capital
-147.04%-112.32K
245.42%104.11K
271.29%210.88K
207.82%110.83K
-144.53%-113.15K
11,400.24%238.77K
66.20%-71.59K
139.72%56.8K
-600.28%-102.79K
1,681.44%254.11K
-Change in receivables
-645.95%-124.95K
154.00%24.09K
123.89%11.32K
-95.86%-54.86K
-83.08%14.26K
110.13%22.89K
-114.40%-44.61K
75.83%-47.39K
-174.82%-28.01K
5,506.41%84.29K
-Change in inventory
-32.70%20K
67.88%-14.2K
-13.60%28.88K
129.96%75.6K
30,235.64%56.66K
136.39%29.72K
24.42%-44.2K
129.84%33.42K
-4,464.63%-252.33K
99.23%-188
-Change in prepaid assets
--0
--0
--0
-95.96%3.46K
-98.77%872
146.99%6.73K
50.17%-6.3K
-94.80%2.16K
265.99%85.63K
181.53%71.01K
-Change in payables and accrued expense
-104.11%-7.38K
300.61%94.21K
148.79%170.68K
-5.76%86.63K
-286.81%-184.93K
-43.91%179.44K
105.22%23.52K
-44.46%68.6K
4.63%91.92K
1.97%99K
Cash from discontinued investing activities
Operating cash flow
-2,449.93%-328.47K
60.54%-216.92K
84.74%-47.57K
45.21%-1.18M
5.47%-333.47K
101.94%13.98K
-1.64%-549.73K
42.39%-311.65K
-210.78%-2.16M
16.32%-352.76K
Investing cash flow
Cash flow from continuing investing activities
700
-5.95K
-14.89K
-100.19%-4.1K
94.43%-4.1K
0
0
0
314.08%2.19M
85.81%-73.56K
Net PPE purchase and sale
--700
---5.95K
---14.89K
100.47%900
101.22%900
--0
--0
--0
80.29%-191.89K
84.32%-73.56K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2.41M
--0
Net investment purchase and sale
----
----
----
---5K
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
46.17%-26.51K
--0
Cash from discontinued investing activities
Investing cash flow
--700
---5.95K
---14.89K
-100.19%-4.1K
94.43%-4.1K
--0
--0
--0
314.08%2.19M
85.81%-73.56K
Financing cash flow
Cash flow from continuing financing activities
364.18%89.77K
2,254.76%714.15K
-165.70%-86.95K
-52.44%346.17K
1,123.26%446.02K
-43.16%-33.98K
-112.64%-33.14K
-106.14%-32.73K
-59.65%727.94K
-103.76%-43.59K
Net issuance payments of debt
-3.69%-35.23K
-3.78%-34.4K
-333.76%-141.95K
19.40%-103.83K
90.87%-3.98K
96.14%-33.98K
-112.64%-33.14K
-106.14%-32.73K
-107.63%-128.81K
-102.58%-43.59K
Net common stock issuance
--0
--748.55K
--55K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
-47.48%450K
----
----
----
----
--856.75K
--0
Cash from discontinued financing activities
Financing cash flow
364.18%89.77K
2,254.76%714.15K
-165.70%-86.95K
-52.44%346.17K
1,123.26%446.02K
-43.16%-33.98K
-112.64%-33.14K
-106.14%-32.73K
-59.65%727.94K
-103.76%-43.59K
Net cash flow
Beginning cash position
434.17%529.43K
-94.41%38.15K
-81.73%187.56K
288.68%1.03M
-94.71%79.11K
-95.57%99.11K
389.93%681.98K
288.68%1.03M
49.64%264.06K
3,162.11%1.5M
Current changes in cash
-1,089.97%-238.01K
184.29%491.28K
56.61%-149.41K
-210.04%-838.8K
123.08%108.45K
97.30%-20K
-127.77%-582.87K
-175.80%-344.37K
770.23%762.29K
-315.36%-469.91K
End cash Position
268.37%291.42K
434.17%529.43K
-94.41%38.15K
-81.73%187.56K
-81.73%187.56K
-94.71%79.11K
-95.57%99.11K
389.93%681.98K
288.68%1.03M
288.68%1.03M
Free cash from
-2,444.92%-327.77K
59.46%-222.88K
79.96%-62.46K
50.34%-1.18M
27.01%-333.47K
101.95%13.98K
-0.92%-549.73K
52.63%-311.65K
-42.63%-2.38M
48.70%-456.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,449.93%-328.47K 60.54%-216.92K 84.74%-47.57K 45.21%-1.18M 5.47%-333.47K 101.94%13.98K -1.64%-549.73K 42.39%-311.65K -210.78%-2.16M 16.32%-352.76K
Net income from continuing operations 27.41%-324.48K 40.15%-429.72K 65.85%-229.52K 77.28%-2.33M 28.23%-497.29K 59.95%-447.01K 91.00%-718.01K -39.18%-672.2K -1,080.03%-10.27M -23.46%-692.92K
Operating gains losses ---- ---- ---- 108.64%46.63K ---- ---- ---- ---- ---539.86K ---30.58K
Depreciation and amortization -71.02%54.84K -70.60%54.84K -72.60%51.16K 25.30%266.18K -893.19%-296.25K 247.81%189.22K 179.38%186.53K 246.24%186.67K 215.57%212.44K -43.84%37.35K
Remuneration paid in stock 1,508.15%40.67K 67.77%42.39K --0 -82.76%125.25K 106.49%1.47K -99.21%2.53K -94.10%25.27K --95.99K --726.43K ---22.66K
Other non cashItems -57.93%12.82K -59.17%11.46K -479.68%-80.08K -92.27%604.75K 415.11%525.13K 38.59%30.46K -99.63%28.08K -32.04%21.09K 8,664.33%7.82M --101.94K
Change In working capital -147.04%-112.32K 245.42%104.11K 271.29%210.88K 207.82%110.83K -144.53%-113.15K 11,400.24%238.77K 66.20%-71.59K 139.72%56.8K -600.28%-102.79K 1,681.44%254.11K
-Change in receivables -645.95%-124.95K 154.00%24.09K 123.89%11.32K -95.86%-54.86K -83.08%14.26K 110.13%22.89K -114.40%-44.61K 75.83%-47.39K -174.82%-28.01K 5,506.41%84.29K
-Change in inventory -32.70%20K 67.88%-14.2K -13.60%28.88K 129.96%75.6K 30,235.64%56.66K 136.39%29.72K 24.42%-44.2K 129.84%33.42K -4,464.63%-252.33K 99.23%-188
-Change in prepaid assets --0 --0 --0 -95.96%3.46K -98.77%872 146.99%6.73K 50.17%-6.3K -94.80%2.16K 265.99%85.63K 181.53%71.01K
-Change in payables and accrued expense -104.11%-7.38K 300.61%94.21K 148.79%170.68K -5.76%86.63K -286.81%-184.93K -43.91%179.44K 105.22%23.52K -44.46%68.6K 4.63%91.92K 1.97%99K
Cash from discontinued investing activities
Operating cash flow -2,449.93%-328.47K 60.54%-216.92K 84.74%-47.57K 45.21%-1.18M 5.47%-333.47K 101.94%13.98K -1.64%-549.73K 42.39%-311.65K -210.78%-2.16M 16.32%-352.76K
Investing cash flow
Cash flow from continuing investing activities 700 -5.95K -14.89K -100.19%-4.1K 94.43%-4.1K 0 0 0 314.08%2.19M 85.81%-73.56K
Net PPE purchase and sale --700 ---5.95K ---14.89K 100.47%900 101.22%900 --0 --0 --0 80.29%-191.89K 84.32%-73.56K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --2.41M --0
Net investment purchase and sale ---- ---- ---- ---5K ---- ---- ---- ---- --0 ----
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- 46.17%-26.51K --0
Cash from discontinued investing activities
Investing cash flow --700 ---5.95K ---14.89K -100.19%-4.1K 94.43%-4.1K --0 --0 --0 314.08%2.19M 85.81%-73.56K
Financing cash flow
Cash flow from continuing financing activities 364.18%89.77K 2,254.76%714.15K -165.70%-86.95K -52.44%346.17K 1,123.26%446.02K -43.16%-33.98K -112.64%-33.14K -106.14%-32.73K -59.65%727.94K -103.76%-43.59K
Net issuance payments of debt -3.69%-35.23K -3.78%-34.4K -333.76%-141.95K 19.40%-103.83K 90.87%-3.98K 96.14%-33.98K -112.64%-33.14K -106.14%-32.73K -107.63%-128.81K -102.58%-43.59K
Net common stock issuance --0 --748.55K --55K ---- ---- --0 --0 --0 ---- ----
Net other financing activities ---- ---- ---- -47.48%450K ---- ---- ---- ---- --856.75K --0
Cash from discontinued financing activities
Financing cash flow 364.18%89.77K 2,254.76%714.15K -165.70%-86.95K -52.44%346.17K 1,123.26%446.02K -43.16%-33.98K -112.64%-33.14K -106.14%-32.73K -59.65%727.94K -103.76%-43.59K
Net cash flow
Beginning cash position 434.17%529.43K -94.41%38.15K -81.73%187.56K 288.68%1.03M -94.71%79.11K -95.57%99.11K 389.93%681.98K 288.68%1.03M 49.64%264.06K 3,162.11%1.5M
Current changes in cash -1,089.97%-238.01K 184.29%491.28K 56.61%-149.41K -210.04%-838.8K 123.08%108.45K 97.30%-20K -127.77%-582.87K -175.80%-344.37K 770.23%762.29K -315.36%-469.91K
End cash Position 268.37%291.42K 434.17%529.43K -94.41%38.15K -81.73%187.56K -81.73%187.56K -94.71%79.11K -95.57%99.11K 389.93%681.98K 288.68%1.03M 288.68%1.03M
Free cash from -2,444.92%-327.77K 59.46%-222.88K 79.96%-62.46K 50.34%-1.18M 27.01%-333.47K 101.95%13.98K -0.92%-549.73K 52.63%-311.65K -42.63%-2.38M 48.70%-456.9K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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