Helport AI Limited (HPAI)
NASDAQ: HPAI · Real-Time Price · USD
5.47
-0.23 (-4.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
Helport AI 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 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 7.37 | 7.37 | 4.81 | 0.82 |
| Other Amortization | 2.35 | 2.35 | 2.33 | 0.58 |
| Change in Accounts Receivable | -6.81 | -6.81 | -12.08 | -2.46 |
| Change in Accounts Payable | -3.16 | -3.16 | 2.55 | 0.61 |
| Change in Income Taxes | 1.6 | 1.6 | 0.97 | 0.15 |
| Change in Other Net Operating Assets | 3.68 | 3.68 | 0.96 | 0.21 |
| Operating Cash Flow | 5.03 | 5.03 | -0.45 | -0.08 |
| Sale (Purchase) of Intangibles | -7.41 | -7.41 | - | - |
| Investing Cash Flow | -7.41 | -7.41 | - | - |
| Short-Term Debt Issued | 0.35 | 0.35 | 0.57 | 0.2 |
| Long-Term Debt Issued | 5.87 | 5.87 | 0.07 | - |
| Total Debt Issued | 6.22 | 6.22 | 0.64 | 0.2 |
| Short-Term Debt Repaid | -0.63 | -0.63 | -0.05 | -0.11 |
| Total Debt Repaid | -0.63 | -0.63 | -0.05 | -0.11 |
| Net Debt Issued (Repaid) | 5.59 | 5.59 | 0.59 | 0.08 |
| Other Financing Activities | -0.82 | -0.82 | - | - |
| Financing Cash Flow | 4.77 | 4.77 | 0.59 | 0.08 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0 | - |
| Net Cash Flow | 2.44 | 2.44 | 0.13 | -0 |
| Free Cash Flow | 5.03 | 5.03 | -0.45 | -0.08 |
| Free Cash Flow Margin | 17.02% | 17.02% | -3.57% | -3.14% |
| Levered Free Cash Flow | -10.92 | -10.92 | -1.06 | - |
| Unlevered Free Cash Flow | -10.77 | -10.77 | -1.06 | - |
| Change in Net Working Capital | 11.46 | 11.46 | 7.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.