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 -76.71% -29.40% 33.18% 66.06% 120.98%
Total Depreciation and Amortization -52.75% -27.82% 26.19% 144.07% 435.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 100.00% --
Change in Net Operating Assets -73.60% -44.00% -10.78% -94.44% -663.19%
Cash from Operations -325.02% -145.49% 14.29% -171.14% -350.23%
Capital Expenditure 23.45% 3.48% -22.03% -96.88% -375.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10,568.28% -8,910.25% -6,792.07% -5,432.99% -375.41%
Total Debt Issued 41.53% 2.85% -34.77% 12.27% 117.44%
Total Debt Repaid -190.08% -58.70% 62.33% 66.15% 67.50%
Issuance of Common Stock -- 1,188.78% 350.08% 116.15% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 106.22% 102.16% 100.00% -410.93% -159.44%
Cash from Financing 19,379.63% 1,284.54% 417.23% 145.79% -95.74%
Foreign Exchange rate Adjustments 208.95% 214.71% -77.24% -6,713.64% -3,618.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 697.86% 3,255.57% 499.45% 27.97% -157.86%