HAO

COM:HAOXIMEDIA

浩希数字科技

Stock

Last Close

0.25

22/11 21:00

Market Cap

12.31M

Beta: -

Volume Today

2.84M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
net income	223.52K -	223.52K 0%	261.35K 16.92%	261.35K 0%	380.10K 45.44%	760.20K 100%	531.47K 30.09%
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%	-1.58M 235.41%
accounts receivables	1.22K -	1.21K 0.08%	-3.35K 376.36%	-3.35K 0%	-104.18K 3,005.13%	-208.35K 100.00%	-9.55K 95.42%
inventory
accounts payables						963.69K -	-340.52K 135.34%
other working capital	393.25K -	393.25K 0.00%	-1.58M 501.22%	-1.58M 0%	-933.53K 40.83%	-1.23M 31.34%	-1.23M 0.23%
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%	-1.01K 99.86%
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%	-1.05M 448.36%
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%	-39.20K 142.56%
acquisitions net
purchases of investments							-3.07M -
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%	-3.11M 19,160.54%
debt repayment						-258.66K -	-89.48K 65.41%
common stock issued						-19.26K -	8.99M 46,791.65%
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%	9.08M 3,694.62%
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%	5.54M 957.37%
cash at beginning of period		1.37M -	2.45M 78.59%			588.40K -	1.11M 89.09%
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%	6.66M 498.20%
operating cash flow	102.52K -	102.52K 0.00%	-538.59K 625.35%	-538.59K 0%	150.50K 127.94%	301K 100%	-1.05M 448.36%
capital expenditure	-1.81K -	-1.81K 0.06%	-20.94K 1,056.85%	-20.94K 0%	-8.08K 61.41%	-16.16K 100%	-39.20K 142.56%
free cash flow	100.71K -	100.71K 0%	-559.52K 655.59%	-559.52K 0%	142.42K 125.45%	284.84K 100%	-1.09M 481.89%

All numbers in (except ratios and percentages)