Watchlist Price Alert

Hauchen AI Parking Manage... (HCAI)

NASDAQ: HCAI · Real-Time Price · USD

1.39

-0.14 (-9.15%)

At close: Jun 05, 2025, 3:59 PM

1.40

1.08%

After-hours: Jun 05, 2025, 07:56 PM EDT

Hauchen AI Parking Management Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q2 2023
Period Ending	Jun 30, 2024	Jun 30, 2023
Net Income	3.03M	834.67K
Depreciation & Amortization	686.68K	244.52K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-853.38K	-5.05M
Other Non-Cash Items	241.56K	135.97K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-6.8M	-4.26M
Operating Cash Flow	-2.85M	-3.05M
Capital Expenditures	-879.96K	-875.54K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-879.96K	-875.55K
Debt Repayment	1.82M	3.03M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	1.82M	3.03M
Net Cash Flow	n/a	n/a
Free Cash Flow	-3.73M	-3.92M