Haoxi Health Technology Limited
HAO
$1.25
$0.03983.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.30K | -116.30K | 265.70K | 265.70K | 380.10K |
| Total Depreciation and Amortization | 4.80K | 4.80K | -500.00 | -500.00 | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -1.01M | -1.01M | -789.50K | -789.50K | -235.40K |
| Cash from Operations | -1.13M | -1.13M | -524.30K | -524.30K | 150.50K |
| Capital Expenditure | -2.60K | -2.60K | -19.60K | -19.60K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.53M | -1.54M | -1.54M | -- |
| Cash from Investing | -1.54M | -1.54M | -1.56M | -1.56M | -8.10K |
| Total Debt Issued | 445.80K | 445.80K | 58.90K | 58.90K | 180.30K |
| Total Debt Repaid | -447.70K | -447.70K | -14.10K | -14.10K | -51.00K |
| Issuance of Common Stock | 3.88M | 3.88M | 4.49M | 4.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.60K | 9.60K | -9.60K |
| Cash from Financing | 3.87M | 3.87M | 4.54M | 4.54M | 119.70K |
| Foreign Exchange rate Adjustments | 9.90K | 9.90K | 310.20K | 310.20K | -307.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.22M | 2.77M | 2.77M | -45.30K |