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	298.94K	1.29M	1.28M	969.75K	569.34K	244.59K	274.33K	304.06K	152.03K
Depreciation & Amortization	9.53K	11.58K	18.27K	8.39K	2.81K	2.21K	1.31K	411.00	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	-2.78M	-3.1M	-5.02M	-2.37M	601.89K	-369.22K	30.46K	430.14K	215.07K
Other Non-Cash Items	-1.01K	1.6M	3.16M	523.06K	-1.49M	-917.74K	713.75K	2.35M	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	-3.61M	-3.65M	-5.24M	-2.37M	407.35K	-763.15K	695.26K	2.15M	1.08M
Operating Cash Flow	-3.3M	-747.58K	-776.17K	-872.13K	-132.64K	-675.36K	986.77K	2.65M	1.32M
Capital Expenditures	-44.34K	-55.37K	-58.04K	-45.5K	-7.97K	-8.7K	-5.98K	-3.26K	-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	-3.07M	-3.07M	n/a	n/a	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	-3.26K	-1.63K
Debt Repayment	85.65K	606.8K	517.32K	n/a	384.65K	769.3K	-287.14K	-1.34M	-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	16.74M	8.99M	-153K	1.8M	1.96M	n/a	-634.65K	-1.27M	-634.65K
Financial Cash Flow	16.83M	9.32M	86.39K	1.8M	2.42M	933.22K	-839.82K	-2.61M	-1.31M
Net Cash Flow	5.54M	6.07M	-98.15K	454.85K	1.31M	475.25K	273.18K	71.11K	35.56K
Free Cash Flow	-3.34M	-802.94K	-834.21K	-917.63K	-140.61K	-684.06K	980.79K	2.65M	1.32M