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 | 3.17M | 3.36M | 3.55M | 3.76M | 3.97M |
| Total Depreciation and Amortization | 402.60K | 452.50K | 502.40K | 546.70K | 591.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.40K | 168.30K | 190.20K | 88.60K | -13.00K |
| Change in Net Operating Assets | -7.68M | -7.84M | -7.99M | -5.80M | -3.61M |
| Cash from Operations | -3.96M | -3.85M | -3.75M | -1.41M | 933.60K |
| Capital Expenditure | -4.20K | -10.30K | -16.40K | -14.30K | -12.20K |
| Sale of Property, Plant, and Equipment | 24.20K | 15.40K | 6.60K | 6.60K | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 976.00K | 2.94M | 4.91M | 2.45M | 0.00 |
| Cash from Investing | 995.80K | 2.95M | 4.90M | 2.45M | -5.40K |
| Total Debt Issued | 8.16M | 5.82M | 3.48M | 4.28M | 5.07M |
| Total Debt Repaid | -5.11M | -4.95M | -4.79M | -5.40M | -6.01M |
| 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 | 3.05M | 869.40K | -1.31M | -1.12M | -937.00K |
| Foreign Exchange rate Adjustments | 0.00 | 3.80K | 7.60K | 2.40K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | -32.00K | -148.00K | -79.90K | -11.80K |