Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$8.11
-$0.30-3.57%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.10M | 417.30K | ||
| Total Depreciation and Amortization | 220.30K | 220.30K | 120.70K | ||
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 1.60K | ||
| Total Other Non-Cash Items | 52.80K | 52.80K | 68.00K | ||
| Change in Net Operating Assets | -1.31M | -1.31M | -2.03M | ||
| Cash from Operations | 57.10K | 57.10K | -1.43M | ||
| Capital Expenditure | -2.20K | -2.20K | -437.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2.20K | -2.20K | -437.80K | ||
| Total Debt Issued | -- | -- | 1.42M | ||
| Total Debt Repaid | -559.40K | -559.40K | -- | ||
| 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 | -559.40K | -559.40K | 1.42M | ||
| Foreign Exchange rate Adjustments | 264.20K | 264.20K | -97.40K | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | ||
| Net Change in Cash | -240.20K | -240.20K | -545.20K | ||