Helport AI Limited Warrants
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 Helport AI Limited Warrants generated cash of $5,033,630, which is more than the previous year. Cash used in financing activities reached the amount of $4,770,128 last year. Net change in cash is therefore $2,438,685.
Cash Flow
| 2022 | -83.78K | 0 | 81.92K |
|---|---|---|---|
| 2023 | -454.12K | 0 | 590.50K |
| 2024 | 5.03M | -7.41M | 4.77M |
HPAIW Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 142.40K | 8.4K | 10.25K |
Operating activities | |||
Net income | 7.36M | 4.81M | 821.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.35M | 2.33M | 583.33K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -6.81M | -12.07M | -2.46M |
Inventories | 0 | 0 | 0 |
Accounts payable | -3.15M | 2.54M | 610.81K |
Cash generated by operating activities | 5.03M | -454.12K | -83.78K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.41M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -7.41M | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 5.58M | 590.50K | 81.92K |
Cash used in financing activities | 4.77M | 590.50K | 81.92K |
Net Change In Cash | 2.43M | 134.00K | -1.85K |
Cash at end of period | 2.58M | 142.40K | 8.4K |
| Data source |