HitGen Inc
SSE:688222
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| 52 Week Range |
8.47
17.1
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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NYSE:DIS
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NASDAQ:PYPL
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HitGen Inc
Cash Flow Statement
Cash Flow Statement
HitGen Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
5
|
11
|
11
|
11
|
10
|
18
|
20
|
22
|
21
|
14
|
7
|
|
| Change in Working Capital |
(40)
|
(81)
|
(85)
|
(117)
|
(125)
|
(152)
|
(158)
|
(188)
|
(185)
|
(191)
|
(188)
|
(179)
|
(163)
|
(170)
|
(168)
|
(170)
|
(172)
|
(163)
|
|
| Cash from Operating Activities |
168
N/A
|
122
-28%
|
73
-40%
|
(16)
N/A
|
2
N/A
|
18
+1 000%
|
43
+144%
|
67
+55%
|
43
-35%
|
24
-46%
|
15
-37%
|
12
-22%
|
53
+351%
|
78
+49%
|
96
+22%
|
125
+30%
|
125
+0%
|
146
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(61)
|
(37)
|
(47)
|
(70)
|
(83)
|
(90)
|
(71)
|
(53)
|
(140)
|
(133)
|
(141)
|
(132)
|
(87)
|
(109)
|
(102)
|
(110)
|
(54)
|
(43)
|
|
| Other Items |
25
|
30
|
(122)
|
(363)
|
(614)
|
(603)
|
(536)
|
(261)
|
(46)
|
(20)
|
66
|
56
|
71
|
(13)
|
(50)
|
(36)
|
(30)
|
119
|
|
| Cash from Investing Activities |
(36)
N/A
|
(7)
+82%
|
(169)
-2 494%
|
(433)
-157%
|
(697)
-61%
|
(693)
+1%
|
(607)
+12%
|
(314)
+48%
|
(186)
+41%
|
(153)
+17%
|
(75)
+51%
|
(76)
-1%
|
(17)
+78%
|
(122)
-634%
|
(152)
-24%
|
(146)
+4%
|
(84)
+42%
|
76
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
106
|
0
|
105
|
105
|
97
|
87
|
86
|
86
|
(17)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(51)
|
(50)
|
(51)
|
(52)
|
(22)
|
(24)
|
(27)
|
(28)
|
(29)
|
(28)
|
(27)
|
(29)
|
(10)
|
(11)
|
(11)
|
|
| Other |
(5)
|
(10)
|
743
|
747
|
747
|
0
|
(5)
|
(8)
|
(9)
|
(11)
|
(10)
|
5
|
(3)
|
(2)
|
(4)
|
(17)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(10)
-100%
|
743
N/A
|
696
-6%
|
802
+15%
|
806
+1%
|
49
-94%
|
76
+56%
|
65
-14%
|
50
-23%
|
48
-4%
|
62
+28%
|
(48)
N/A
|
(36)
+26%
|
(39)
-10%
|
(33)
+17%
|
(25)
+24%
|
(25)
-1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
9
|
5
|
(10)
|
(12)
|
(14)
|
(18)
|
(8)
|
(6)
|
(9)
|
11
|
25
|
23
|
21
|
16
|
(1)
|
0
|
3
|
|
| Net Change in Cash |
130
N/A
|
114
-12%
|
653
+473%
|
238
-64%
|
94
-60%
|
117
+24%
|
(534)
N/A
|
(180)
+66%
|
(83)
+54%
|
(89)
-7%
|
(1)
+99%
|
23
N/A
|
11
-52%
|
(58)
N/A
|
(79)
-35%
|
(55)
+30%
|
16
N/A
|
200
+1 133%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
107
N/A
|
85
-21%
|
27
-68%
|
(85)
N/A
|
(81)
+5%
|
(72)
+11%
|
(28)
+61%
|
14
N/A
|
(96)
N/A
|
(110)
-14%
|
(126)
-15%
|
(120)
+5%
|
(35)
+71%
|
(31)
+10%
|
(6)
+82%
|
15
N/A
|
71
+380%
|
103
+44%
|
|
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