Helport AI Limited Warran... (HPAIW)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
0.20
-0.02 (-9.09%)
At close: Jan 15, 2025, 12:18 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 |
Net Income | 7.37M | 4.81M | 821.96K |
Depreciation & Amortization | 2.35M | 2.33M | 583.33K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 5.28M | 1.93M | n/a |
Other Non-Cash Items | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -4.69M | -7.60M | -1.49M |
Operating Cash Flow | 5.03M | -454.12K | -83.78K |
Capital Expenditures | -7.41M | n/a | n/a |
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 | -7.41M | n/a | n/a |
Debt Repayment | 5.59M | 590.50K | 81.92K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -817.87K | n/a | n/a |
Financial Cash Flow | 4.77M | 590.50K | 81.92K |
Net Cash Flow | 2.44M | 134.00K | -1.86K |
Free Cash Flow | -2.38M | -454.12K | -83.78K |