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 | 7.37M | 8.05M | 8.74M | 6.78M | 4.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.35M | 2.34M | 2.33M | 2.33M | 2.33M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -4.69M | -4.91M | -5.13M | -6.37M | -7.60M |
| Cash from Operations | 5.03M | 5.49M | 5.94M | 2.74M | -454.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41M | -7.21M | -7.00M | -3.50M | -- |
| Cash from Investing | -7.41M | -7.21M | -7.00M | -3.50M | -- |
| Total Debt Issued | 6.22M | 3.90M | 1.58M | 1.11M | 635.60K |
| Total Debt Repaid | -633.20K | -328.20K | -23.20K | -34.20K | -45.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.80K | -642.60K | -467.40K | -233.70K | -- |
| Cash from Financing | 4.77M | 2.93M | 1.09M | 841.80K | 590.60K |
| Foreign Exchange rate Adjustments | 45.80K | 21.00K | -3.80K | -3.10K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 1.24M | 33.00K | 83.50K | 134.00K |
