Hong Kong Pharma Digital ...

NASDAQ: HKPD · Real-Time Price · USD
1.08
0.02 (1.89%)
At close: Aug 15, 2025, 9:52 AM

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