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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 Q4 2024 Q2 2024 Q2 2023
    Period Ending Dec 31, 2024 Jun 30, 2024 Jun 30, 2023
    Net Income
    		 1.5M 3.03M 834.67K
    Depreciation & Amortization
    		 898.24K 686.68K 244.52K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 775.67K -853.38K -5.05M
    Other Non-Cash Items
    		 485.59K 241.56K 135.97K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.37M -6.8M -4.26M
    Operating Cash Flow
    		 1.51M -2.85M -3.05M
    Capital Expenditures
    		 -2.18K -879.96K -875.54K
    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
    		 -2.18K -879.96K -875.55K
    Debt Repayment
    		 -2.39M 1.82M 3.03M
    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
    		 -2.39M 1.82M 3.03M
    Net Cash Flow
    		 9.38K n/a n/a
    Free Cash Flow
    		 1.5M -3.73M -3.92M

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