Helport AI Limited
HPAI
$6.73
$0.396.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 562.80K | 562.80K | 3.12M | 3.12M | 1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 593.00K | 593.00K | 583.30K | 583.30K | 583.30K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.85M | -1.85M | -491.90K | -491.90K | -2.07M |
| Cash from Operations | -696.40K | -696.40K | 3.21M | 3.21M | -241.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.50K | -205.50K | -3.50M | -3.50M | -- |
| Cash from Investing | -205.50K | -205.50K | -3.50M | -3.50M | -- |
| Total Debt Issued | 2.63M | 2.63M | 477.50K | 477.50K | 314.20K |
| Total Debt Repaid | -314.00K | -314.00K | -2.60K | -2.60K | -9.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.20K | -175.20K | -233.70K | -233.70K | -- |
| Cash from Financing | 2.14M | 2.14M | 241.20K | 241.20K | 305.30K |
| Foreign Exchange rate Adjustments | 23.00K | 23.00K | -100.00 | -100.00 | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 1.27M | -45.70K | -45.70K | 62.20K |
