Price Alert

Haoxi Health Technology L... (HAO)

NASDAQ: HAO · Real-Time Price · USD

1.12

-0.04 (-3.38%)

At close: Aug 15, 2025, 3:50 PM

1.22

8.93%

After-hours: Aug 15, 2025, 05:23 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
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	-232.53K	531.47K	760.2K	522.71K	447.05K	122.29K	122.29K
Depreciation & Amortization	9.53K	n/a	11.58K	6.69K	1.71K	1.11K	1.11K
Stock-Based Compensation	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
Other Non-Cash Items	-0.00	-1.01K	1.6M	1.56M	-1.03M	-458.87K	-458.87K
Deferred Income Tax	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
Operating Cash Flow	-2.25M	-1.05M	301K	-1.08M	205.04K	-337.68K	-337.68K
Capital Expenditures	-5.14K	-39.2K	-16.16K	-41.88K	-3.62K	-4.35K	-4.35K
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	n/a	-3.07M	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
Debt Repayment	-3.83K	89.48K	517.32K	n/a	n/a	384.65K	384.65K
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	7.75M	8.99M	n/a	-153K	1.96M	n/a	n/a
Financial Cash Flow	7.75M	9.08M	239.4K	-153K	1.96M	466.61K	466.61K
Net Cash Flow	n/a	5.54M	524.23K	-622.38K	1.08M	237.63K	237.63K
Free Cash Flow	-2.26M	-1.09M	284.84K	-1.12M	201.42K	-342.03K	-342.03K