D
Haoxi Health Technology Limited HAO
$1.25 $0.03983.29% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -130.60% -130.60% 1.64% 1.64% 70.07%
Total Depreciation and Amortization -17.24% -17.24% -115.15% -115.15% 544.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -330.63% -330.63% 1.72% 1.72% -93.11%
Cash from Operations -847.64% -847.64% 2.66% 2.66% 46.83%
Capital Expenditure 67.90% 67.90% 6.22% 6.22% -350.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -18,880.25% -18,880.25% -7,346.89% -7,346.89% -350.00%
Total Debt Issued 147.25% 147.25% -66.59% -66.59% -5.30%
Total Debt Repaid -777.84% -777.84% 86.97% 86.97% 21.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 106.63% 106.63% 93.38%
Cash from Financing 3,135.67% 3,135.67% 6,037.39% 6,037.39% -87.76%
Foreign Exchange rate Adjustments 103.22% 103.22% 2,180.88% 2,180.88% -23,546.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,793.82% 2,793.82% 545.31% 545.31% -104.21%