Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$8.11
-$0.30-3.57%
NASDAQ
06/30/2024 | 03/31/2024 | ||||
---|---|---|---|---|---|
Net Income | 163.10% | 163.10% | |||
Total Depreciation and Amortization | 82.52% | 82.52% | |||
Total Amortization of Deferred Charges | -56.25% | -56.25% | |||
Total Other Non-Cash Items | -22.35% | -22.35% | |||
Change in Net Operating Assets | 35.37% | 35.37% | |||
Cash from Operations | 104.00% | 104.00% | |||
Capital Expenditure | 99.50% | 99.50% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | 99.50% | 99.50% | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | -- | -- | |||
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 | -139.50% | -139.50% | |||
Foreign Exchange rate Adjustments | 371.25% | 371.25% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 55.94% | 55.94% | |||