Haoxi Health Technology Limited (HAO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Haoxi Health Technology L...

    NASDAQ: HAO · Real-Time Price · USD
    1.17
    -0.03 (-2.17%)
    At close: Aug 28, 2025, 1:58 PM

    Haoxi Health Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 30, 2021
    Net Income
    		 298.94K 1.29M 1.28M 969.75K 569.34K 244.59K 274.33K
    Depreciation & Amortization
    		 9.53K 11.58K 18.27K 8.39K 2.81K 2.21K 1.31K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.78M -3.1M -5.02M -2.37M 601.89K -369.22K 30.46K
    Other Non-Cash Items
    		 -1.01K 1.6M 3.16M 523.06K -1.49M -917.74K 713.75K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.61M -3.65M -5.24M -2.37M 407.35K -763.15K 695.26K
    Operating Cash Flow
    		 -3.3M -747.58K -776.17K -872.13K -132.64K -675.36K 986.77K
    Capital Expenditures
    		 -44.34K -55.37K -58.04K -45.5K -7.97K -8.7K -5.98K
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.07M -3.07M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.19M -3.13M -58.04K -45.5K -7.97K -8.7K -5.98K
    Debt Repayment
    		 85.65K 606.8K 517.32K n/a 384.65K 769.3K -287.14K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 16.74M 8.99M -153K 1.8M 1.96M n/a -634.65K
    Financial Cash Flow
    		 16.83M 9.32M 86.39K 1.8M 2.42M 933.22K -839.82K
    Net Cash Flow
    		 5.54M 6.07M -98.15K 454.85K 1.31M 475.25K 273.18K
    Free Cash Flow
    		 -3.34M -802.94K -834.21K -917.63K -140.61K -684.06K 980.79K

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