Watchlist Price Alert

Hauchen AI Parking Manage... (HCAI)

NASDAQ: HCAI · Real-Time Price · USD

1.58

-2.46 (-60.89%)

At close: Jun 03, 2025, 3:59 PM

1.48

-6.49%

Pre-market: Jun 04, 2025, 08:43 AM EDT

Hauchen AI Parking Management Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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