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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
0.2530
-0.0262 (-9.38%)
At close: Oct 16, 2026, 4:00 PM EDT
0.2510
-0.0020 (-0.79%)
After-hours: Oct 16, 2026, 7:59 PM EDT

HCAI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.01-42.251.51.824.2-0.84
Depreciation & Amortization
0.020.01--0.430.4
Other Amortization
----0.01-
Loss (Gain) From Sale of Assets
22.1222.12----
Stock-Based Compensation
20.9120.91----
Provision & Write-off of Bad Debts
----0.430.3
Other Operating Activities
0.53-1.04-1.57-1.821.31-0.25
Change in Accounts Receivable
-3.87-6.88---8.010.99
Change in Inventory
----6.06-0.73
Change in Accounts Payable
2.46.48---0.040.75
Change in Unearned Revenue
-----9.5-
Change in Income Taxes
----1.97-0.32
Change in Other Net Operating Assets
5.38-0.240.08-2.272.51
Operating Cash Flow
4.2-1.31.51-2.47-0.862.82
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.44-2.97
Other Investing Activities
---0-0.92--
Investing Cash Flow
---0-0.92-0.44-2.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----2.93-
Total Debt Issued
----2.93-
Short-Term Debt Repaid
--4.72----1.94
Total Debt Repaid
-4.72-4.72----1.94
Net Debt Issued (Repaid)
-4.72-4.72--2.93-1.94
Issuance of Common Stock
0.075.42----
Other Financing Activities
0.27-0.43-2.391.95--
Financing Cash Flow
-4.390.27-2.391.952.93-1.94

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.251.050.42-0.2-0.080.04
Net Cash Flow
0.060.02-0.47-1.631.55-2.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.2-1.31.51-2.47-1.3-0.16
Free Cash Flow Growth
------
Free Cash Flow Margin
46.42%-19.80%---6.21%-1.84%
Free Cash Flow Per Share
3.61-1.161.51-2.47-1.30-0.12
Levered Free Cash Flow
40.423.698.94--3.2-
Unlevered Free Cash Flow
40.423.698.94--2.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-00.610.860.930.82
Cash Income Tax Paid
000.320--
Change in Working Capital
3.9-0.640.08--7.253.21
SEC Filings: 10-K · 10-Q