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 | 298.80K | 795.20K | 1.29M | 1.29M | 1.28M |
| Total Depreciation and Amortization | 8.60K | 9.60K | 10.60K | 14.40K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -3.61M | -2.83M | -2.05M | -2.06M | -2.08M |
| Cash from Operations | -3.30M | -2.02M | -747.60K | -761.90K | -776.20K |
| Capital Expenditure | -44.40K | -49.90K | -55.40K | -56.70K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -4.61M | -3.07M | -1.54M | -- |
| Cash from Investing | -6.19M | -4.66M | -3.13M | -1.59M | -58.00K |
| Total Debt Issued | 1.01M | 743.90K | 478.40K | 595.80K | 713.20K |
| Total Debt Repaid | -923.60K | -526.90K | -130.20K | -224.30K | -318.40K |
| Issuance of Common Stock | 16.73M | 12.85M | 8.98M | 4.49M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.20K | 9.60K | 0.00 | -154.30K | -308.60K |
| Cash from Financing | 16.83M | 13.08M | 9.32M | 4.71M | 86.40K |
| Foreign Exchange rate Adjustments | 640.20K | 322.90K | 5.60K | -291.00K | -587.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.98M | 6.72M | 5.45M | 2.06M | -1.34M |