Haoxi Health Technology Ltd. (HAO)

Haoxi Health Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021
Net Income	0.97	0.24	0.3
Depreciation & Amortization	0.01	0	0
Other Operating Activities	-1.85	-0.92	2.34
Operating Cash Flow	-0.87	-0.68	2.65
Capital Expenditures	-0.05	-0.01	-0
Investing Cash Flow	-0.05	-0.01	-0
Share Issuance / Repurchase	1.99	0.16	0
Debt Issued / Paid	0.39	0.77	-2.61
Other Financing Activities	-0.58	-	-
Financing Cash Flow	1.8	0.93	-2.61
Exchange Rate Effect	0.02	-0.02	0
Net Cash Flow	0.91	0.24	0.04
Free Cash Flow	-0.92	-0.68	2.65
Free Cash Flow Margin	-3.25%	-4.23%	20.59%
Free Cash Flow Per Share	-0.03	-0.03	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).