Watchlist Price Alert

Haoxin Limited Class A O... (HXHX)

NASDAQ: HXHX · Real-Time Price · USD

1.64

0.08 (5.47%)

At close: Jun 17, 2025, 12:32 PM

Haoxin Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.17M	3.97M	4.29M	5.27M	1.55M
Depreciation & Amortization	402.59K	591.12K	894.97K	1.28M	1.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.12M	2.86M	-4.32M	1.87M	800.83K
Other Non-Cash Items	152.04K	-34.91K	204.65K	-90.29K	-250.31K
Deferred Income Tax	-5.67K	21.91K	-49.93K	-20.98K	-95
Change in Working Capital	-7.68M	-3.61M	-5.77M	-4.9M	-180.88K
Operating Cash Flow	-3.96M	933.49K	-433.88K	1.54M	2.46M
Capital Expenditures	-4.3K	-12.15K	-66.74K	-287.63K	-652.08K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	6.64K	n/a	78.00	347.18K
Investing Cash Flow	995.78K	-5.51K	-66.74K	-287.56K	-304.9K
Debt Repayment	65.39K	1.19M	-394.24K	-1.29M	-823.99K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.98M	-2.13M	259.59K	595.44K	-1.61M
Financial Cash Flow	3.05M	-937.04K	-134.65K	-695.47K	-2.44M
Net Cash Flow	84.05K	-11.94K	-679.06K	567.72K	-263.86K
Free Cash Flow	-3.96M	921.34K	-500.62K	1.25M	1.81M