Haoxin Holdings Limited
HXHX
$0.90
$0.00480.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 977.70K | 977.70K | 609.10K | 609.10K | 1.17M |
| Total Depreciation and Amortization | 90.40K | 90.40K | 110.90K | 110.90K | 140.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.70K | 67.70K | 5.50K | 5.50K | 89.60K |
| Change in Net Operating Assets | -3.30M | -3.30M | -540.10K | -540.10K | -3.46M |
| Cash from Operations | -2.16M | -2.16M | 185.50K | 185.50K | -2.06M |
| Capital Expenditure | 0.00 | 0.00 | -2.10K | -2.10K | -6.10K |
| Sale of Property, Plant, and Equipment | 12.10K | 12.10K | -- | -- | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.60K | 334.60K | 153.40K | 153.40K | 2.30M |
| Cash from Investing | 346.70K | 346.70K | 151.20K | 151.20K | 2.30M |
| Total Debt Issued | 3.57M | 3.57M | 510.40K | 510.40K | 1.23M |
| Total Debt Repaid | -1.71M | -1.71M | -846.10K | -846.10K | -1.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 1.86M | -335.70K | -335.70K | -318.10K |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | -1.00K | -1.00K | 4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.10K | 42.10K | -100.00 | -100.00 | -73.90K |