Haoxin Holdings Limited
HXHX
$0.9366
$0.04144.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.26% | -16.26% | -25.47% | -25.47% | -19.48% |
| Total Depreciation and Amortization | -35.57% | -35.57% | -28.54% | -28.54% | -20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.44% | -24.44% | 105.72% | 105.72% | 374.85% |
| Change in Net Operating Assets | 4.52% | 4.52% | -132.75% | -132.75% | -158.13% |
| Cash from Operations | -5.12% | -5.12% | -92.66% | -92.66% | -909.99% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | 70.53% |
| Sale of Property, Plant, and Equipment | 266.67% | 266.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.46% | -85.46% | 106.67% | 106.67% | 11,823.32% |
| Cash from Investing | -84.92% | -84.92% | 106.57% | 106.57% | 164,278.57% |
| Total Debt Issued | 189.94% | 189.94% | -60.89% | -60.89% | 205.13% |
| Total Debt Repaid | -10.36% | -10.36% | 41.87% | 41.87% | -399.65% |
| 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 | 684.38% | 684.38% | -123.20% | -123.20% | 51.35% |
| Foreign Exchange rate Adjustments | -79.17% | -79.17% | 83.87% | 83.87% | -93.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.97% | 156.97% | -100.15% | -100.15% | 77.03% |