Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

Huachen AI Parking Management Technology Holding will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

5,000,000

Deal Size

$25.00M

HCAI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	2.02	1.82	4.2
Depreciation & Amortization	0.86	0.86	0.44
Other Operating Activities	-5.34	-5.34	-6.81
Operating Cash Flow	-2.47	-2.47	-0.86
Capital Expenditures	-0.92	-0.92	-0.44
Investing Cash Flow	-0.92	-0.92	-0.44
Debt Issued / Paid	1.95	1.95	2.93
Financing Cash Flow	1.95	1.95	2.93
Net Cash Flow	-1.63	-1.63	1.55
Free Cash Flow	-3.38	-3.38	-1.3
Free Cash Flow Margin	-9.87%	-9.87%	-6.21%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).