HAO

COM:HAOXIMEDIA

浩希数字科技

Stock

Last Close

0.21

01/11 20:00

Market Cap

10.45M

Beta: -

Volume Today

3.18M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	223.52K -	223.52K 0%	261.35K 16.92%	261.35K 0%	380.10K 45.44%	760.20K 100%
depreciation and amortization	853 -	853 0%	3.34K 292.03%	3.34K 0%	5.79K 73.21%	11.58K 100%
deferred income tax
stock based compensation
change in working capital	394.46K -	394.46K 0.00%	-1.58M 500.83%	-1.58M 0%	-1.04M 34.37%	-470.78K 54.63%
accounts receivables	1.22K -	1.21K 0.08%	-3.35K 376.36%	-3.35K 0%	-104.18K 3,005.13%	-208.35K 100.00%
inventory
accounts payables						963.69K -
other working capital	393.25K -	393.25K 0.00%	-1.58M 501.22%	-1.58M 0%	-933.53K 40.83%	-1.23M 31.34%
other non cash items	-516.32K -	-516.32K 0.00%	777.85K 250.65%	777.85K 0%	802.31K 3.14%	-732.17K 191.26%
net cash provided by operating activities	102.52K -	102.52K 0.00%	-538.59K 625.35%	-538.59K 0%	150.50K 127.94%	301K 100%
investments in property plant and equipment	-1.81K -	-1.81K 0.06%	-20.94K 1,056.85%	-20.94K 0%	-8.08K 61.41%	-16.16K 100%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-1.81K -	-1.81K 0.06%	-20.94K 1,056.85%	-20.94K 0%	-8.08K 61.41%	-16.16K 100%
debt repayment						-258.66K -
common stock issued						-19.26K -
common stock repurchased
dividends paid
other financing activites	977.78K -	977.78K 0%	-76.50K 107.82%	-76.50K 0%	119.70K 256.47%
net cash used provided by financing activities	977.78K -	977.78K 0%	-76.50K 107.82%	-76.50K 0%	119.70K 256.47%	239.40K 100%
effect of forex changes on cash	-1.26K -	-1.26K 0%	13.64K 1,179.27%	13.64K 0%	-307.40K 2,353.35%
net change in cash	1.08M -	1.08M 0%	-622.38K 157.78%	-622.38K 0%	-45.28K 92.72%	524.23K 1,257.63%
cash at beginning of period		1.37M -	2.45M 78.59%			588.40K -
cash at end of period	1.08M -	2.45M 127.25%	1.83M 25.42%	-622.38K 134.09%	-45.28K 92.72%	1.11M 2,556.96%
operating cash flow	102.52K -	102.52K 0.00%	-538.59K 625.35%	-538.59K 0%	150.50K 127.94%	301K 100%
capital expenditure	-1.81K -	-1.81K 0.06%	-20.94K 1,056.85%	-20.94K 0%	-8.08K 61.41%	-16.16K 100%
free cash flow	100.71K -	100.71K 0%	-559.52K 655.59%	-559.52K 0%	142.42K 125.45%	284.84K 100%

All numbers in (except ratios and percentages)