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    Hauchen AI Parking Manage...

    NASDAQ: HCAI · Real-Time Price · USD
    0.55
    -0.07 (-11.00%)
    At close: Aug 15, 2025, 3:59 PM
    0.55
    0.02%
    After-hours: Aug 15, 2025, 07:34 PM EDT

    Hauchen AI Parking Management Technology Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.51M 2.02M 5.51M -1.09M
    Depreciation & Amortization
    		 818.59K 863.22K 444.98K 398.24K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 775.66K -5.09M -7.33M -7.51M
    Other Non-Cash Items
    		 549.36K 493.22K 434.03K 304.21K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.37M -5.84M -7.25M 3.21M
    Operating Cash Flow
    		 1.51M -2.47M -860.84K 2.82M
    Capital Expenditures
    		 -2.18K -916.45K -440.66K -2.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.18K -916.45K -440.66K -2.97M
    Debt Repayment
    		 -2.39M 1.95M 2.93M -1.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -2.39M 1.95M 2.93M -1.94M
    Net Cash Flow
    		 -471.09K -1.63M 1.55M -2.06M
    Free Cash Flow
    		 1.5M -3.38M -1.3M -155.56K

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