Haoxi Health Technology L... (HAO)

NASDAQ: HAO · Real-Time Price · USD

1.32

0.03 (2.68%)

At close: May 02, 2025, 2:25 PM

Haoxi Health Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.29M	969.75K	244.59K	304.06K
Depreciation & Amortization	10.57K	8.39K	2.21K	411.00
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.46M	1.39M	-369.22K	430.14K
Other Non-Cash Items	n/a	-1.83M	-917.74K	2.35M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-2.05M	-1.85M	-763.15K	2.15M
Operating Cash Flow	-747.58K	-872.13K	-675.36K	2.65M
Capital Expenditures	-55.37K	-45.5K	-8.7K	-3.26K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.07M	n/a	n/a	n/a
Investing Cash Flow	-3.13M	-45.5K	-8.7K	-3.26K
Debt Repayment	362.47K	366.83K	769.3K	-1.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.33K	-558.52K	n/a	-1.27M
Financial Cash Flow	9.32M	1.8M	933.22K	-2.61M
Net Cash Flow	5.45M	909.69K	237.63K	35.56K
Free Cash Flow	-802.94K	-917.63K	-684.06K	2.65M