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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.291.290.970.240.3
Depreciation & Amortization
0.010.010.0100
Loss (Gain) From Sale of Assets
----0.01
Other Operating Activities
----0.18
Change in Accounts Receivable
-0.22-0.22-00.67-0.3
Change in Accounts Payable
0.620.62-1.2-1.62.71
Change in Unearned Revenue
----0.43
Change in Income Taxes
0.710.710.33-0.030.03
Change in Other Net Operating Assets
-3.16-3.16-0.980.05-0.72
Operating Cash Flow
-0.75-0.75-0.87-0.682.65
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
0.480.480.470.330.16
Long-Term Debt Issued
--0.26--
Total Debt Issued
0.480.480.730.330.16
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)
0.350.350.39-0.53-1.34
Issuance of Common Stock
8.988.981.990.16-
Other Financing Activities
---0.581.3-1.27
Financing Cash Flow
9.329.321.80.93-2.61
Foreign Exchange Rate Adjustments
0.010.010.02-0.010
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
5.455.450.910.240.04
Free Cash Flow
-0.8-0.8-0.92-0.682.65
Free Cash Flow Margin
-1.65%-1.65%-3.25%-4.23%20.59%
Free Cash Flow Per Share
-0.03-0.03-0.03-0.030.11
Cash Interest Paid
0.040.040.0200.01
Cash Income Tax Paid
0.030.03-0.010
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
5.175.171.990.49-
Source: S&P Capital IQ. Standard template. Financial Sources.