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 | -20.05% | -20.90% | -21.64% | -14.72% | -7.40% |
| Total Depreciation and Amortization | -31.88% | -27.81% | -23.90% | -29.69% | -33.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,226.15% | 224.48% | 174.59% | 276.85% | -108.40% |
| Change in Net Operating Assets | -112.51% | -423.57% | -1,387.95% | -125.38% | 37.37% |
| Cash from Operations | -523.93% | -218.65% | -167.39% | -154.88% | 315.12% |
| Capital Expenditure | 65.57% | 61.57% | 60.39% | 73.52% | 81.68% |
| Sale of Property, Plant, and Equipment | 266.67% | 366.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 228.95% | 207.57% | 207.57% | -- |
| Cash from Investing | 18,540.74% | 227.86% | 206.39% | 204.76% | 91.89% |
| Total Debt Issued | 60.84% | 117.95% | 1,195.46% | 62.68% | 1.65% |
| Total Debt Repaid | 14.94% | -25.55% | -155.17% | -54.25% | -17.28% |
| 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 | 425.12% | 168.31% | 18.71% | -28.75% | -595.10% |
| Foreign Exchange rate Adjustments | 100.00% | -94.71% | -94.81% | -95.32% | 93.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.86% | 87.67% | 70.83% | 86.53% | 98.26% |