Haoxi Health Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Haoxi Health Technology Limited generated cash of -$747,576, which is more than the previous year. Cash used in financing activities reached the amount of $9,323,557 last year. Net change in cash is therefore $5,452,531.
Cash Flow
| 2023 | -872.13K | -45.5K | 1.80M |
|---|---|---|---|
| 2024 | -747.57K | -3.12M | 9.32M |
HAO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.20M | 293.51K |
Operating activities | ||
Net income | 1.29M | 969.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 10.56K | 8.39K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -217.9K | -4.27K |
Inventories | 0 | 0 |
Accounts payable | 623.16K | -1.20M |
Cash generated by operating activities | -747.57K | -872.13K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -55.36K | -45.5K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.12M | -45.5K |
Financing activities | ||
Common Stock Issued | 8.97M | 1.99M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 362.47K | 366.83K |
Cash used in financing activities | 9.32M | 1.80M |
Net Change In Cash | 5.45M | 909.69K |
Cash at end of period | 6.65M | 1.20M |
| Data source |