Watchlist Price Alert

Hong Kong Pharma Digital ... (HKPD)

NASDAQ: HKPD · Real-Time Price · USD

1.14

0.05 (4.59%)

At close: May 30, 2025, 3:58 PM

1.13

-0.88%

After-hours: May 30, 2025, 05:52 PM EDT

Hong Kong Pharma Digital Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	1.33M	998.2K
Depreciation & Amortization	925.58K	714.59K
Stock-Based Compensation	n/a	n/a
Other Working Capital	289.85K	179.69K
Other Non-Cash Items	-708	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	-2.65M	14.3K
Operating Cash Flow	-394.33K	1.73M
Capital Expenditures	-88.02K	-117.7K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	11.94K	-17.45K
Investing Cash Flow	-40.8K	-132.09K
Debt Repayment	373.03K	-1.16M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-345.22K	n/a
Financial Cash Flow	537.32K	-1.16M
Net Cash Flow	102.64K	439.63K
Free Cash Flow	-482.35K	1.61M