Haoxi Health Technology Limited (HAO)
NASDAQ: HAO · Real-Time Price · USD
0.245
-0.004 (-1.61%)
At close: Nov 22, 2024, 4:00 PM
0.233
-0.012 (-4.73%)
After-hours: Nov 22, 2024, 7:59 PM EST
Haoxi Health Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.29 | 1.29 | 0.97 | 0.24 | 0.3 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | - | - | - | - | 0.18 |
Change in Accounts Receivable | -0.22 | -0.22 | -0 | 0.67 | -0.3 |
Change in Accounts Payable | 0.62 | 0.62 | -1.2 | -1.6 | 2.71 |
Change in Unearned Revenue | - | - | - | - | 0.43 |
Change in Income Taxes | 0.71 | 0.71 | 0.33 | -0.03 | 0.03 |
Change in Other Net Operating Assets | -3.16 | -3.16 | -0.98 | 0.05 | -0.72 |
Operating Cash Flow | -0.75 | -0.75 | -0.87 | -0.68 | 2.65 |
Capital Expenditures | -0.06 | -0.06 | -0.05 | -0.01 | -0 |
Investing Cash Flow | -3.13 | -3.13 | -0.05 | -0.01 | -0 |
Short-Term Debt Issued | 0.48 | 0.48 | 0.47 | 0.33 | 0.16 |
Long-Term Debt Issued | - | - | 0.26 | - | - |
Total Debt Issued | 0.48 | 0.48 | 0.73 | 0.33 | 0.16 |
Short-Term Debt Repaid | -0.13 | -0.13 | -0.35 | -0.86 | -1.5 |
Total Debt Repaid | -0.13 | -0.13 | -0.35 | -0.86 | -1.5 |
Net Debt Issued (Repaid) | 0.35 | 0.35 | 0.39 | -0.53 | -1.34 |
Issuance of Common Stock | 8.98 | 8.98 | 1.99 | 0.16 | - |
Other Financing Activities | - | - | -0.58 | 1.3 | -1.27 |
Financing Cash Flow | 9.32 | 9.32 | 1.8 | 0.93 | -2.61 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | -0.01 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 5.45 | 5.45 | 0.91 | 0.24 | 0.04 |
Free Cash Flow | -0.8 | -0.8 | -0.92 | -0.68 | 2.65 |
Free Cash Flow Margin | -1.65% | -1.65% | -3.25% | -4.23% | 20.59% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | 0.11 |
Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | 0.03 | 0.03 | - | 0.01 | 0 |
Levered Free Cash Flow | -4.17 | -4.17 | -1.29 | -0.34 | - |
Unlevered Free Cash Flow | -4.14 | -4.14 | -1.28 | -0.33 | - |
Change in Net Working Capital | 5.17 | 5.17 | 1.99 | 0.49 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.