Haoxi Health Technology L... (HAO)

NASDAQ: HAO · Real-Time Price · USD

1.32

0.03 (2.68%)

At close: May 02, 2025, 3:26 PM

1.31

-0.76%

After-hours: May 02, 2025, 04:40 PM EDT

Haoxi Health Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 30, 2021	Jun 30, 2021	Dec 30, 2020
Net Income	-232.53K	531.47K	760.2K	522.71K	447.05K	122.29K	122.29K	152.03K	152.03K
Depreciation & Amortization	9.53K	n/a	11.58K	6.69K	1.71K	1.11K	1.11K	205.50	205.50
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.55M	-1.23M	-1.87M	-3.16M	786.5K	-184.61K	-184.61K	215.07K	215.07K
Other Non-Cash Items	-0.00	-1.01K	1.6M	1.56M	-1.03M	-458.87K	-458.87K	1.17M	1.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.03M	-1.58M	-2.08M	-3.16M	788.93K	-381.58K	-381.58K	1.08M	1.08M
Operating Cash Flow	-2.25M	-1.05M	301K	-1.08M	205.04K	-337.68K	-337.68K	1.32M	1.32M
Capital Expenditures	-5.14K	-39.2K	-16.16K	-41.88K	-3.62K	-4.35K	-4.35K	-1.63K	-1.63K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.07M	-3.11M	-16.16K	-41.88K	-3.62K	-4.35K	-4.35K	-1.63K	-1.63K
Debt Repayment	-3.83K	89.48K	517.32K	n/a	n/a	384.65K	384.65K	-671.79K	-671.79K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.75M	8.99M	n/a	-153K	1.96M	n/a	n/a	-634.65K	-634.65K
Financial Cash Flow	7.75M	9.08M	239.4K	-153K	1.96M	466.61K	466.61K	-1.31M	-1.31M
Net Cash Flow	n/a	5.54M	524.23K	-622.38K	1.08M	237.63K	237.63K	35.56K	35.56K
Free Cash Flow	-2.26M	-1.09M	284.84K	-1.12M	201.42K	-342.03K	-342.03K	1.32M	1.32M