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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	Jun '22	Jun '23	Jun '24
net income	244.59K -	969.75K 296.49%	1.29M 33.20%
depreciation and amortization	2.21K -	8.39K 279.43%	10.57K 25.90%
deferred income tax
stock based compensation
change in working capital	-763.15K -	-1.85M 142.45%	-2.05M 10.78%
accounts receivables	665.62K -	-4.28K 100.64%	-217.90K 4,992.31%
inventory
accounts payables	-1.60M -	-1.20M 25.13%	623.17K 151.89%
other working capital	-369.22K -	1.39M 477.49%	-2.46M 276.15%
other non cash items	-917.74K -	-1.83M 99.78%
net cash provided by operating activities	-675.36K -	-872.13K 29.14%	-747.58K 14.28%
investments in property plant and equipment	-8.70K -	-45.50K 423.11%	-55.36K 21.68%
acquisitions net
purchases of investments			-3.07M -
sales maturities of investments
other investing activites
net cash used for investing activites	-8.70K -	-45.50K 423.11%	-3.13M 6,777.04%
debt repayment	-769.30K -	-387.87K 49.58%	-348.14K 10.24%
common stock issued	163.92K -	1.41M 763.04%	8.98M 534.44%
common stock repurchased
dividends paid
other financing activites	491.49K -	-558.52K 213.64%
net cash used provided by financing activities	933.22K -	1.80M 93.16%	9.32M 417.24%
effect of forex changes on cash	-15.60K -	24.76K 258.72%
net change in cash	237.63K -	909.69K 282.83%	5.45M 499.38%
cash at beginning of period	55.89K -	293.51K 425.20%	1.20M 309.93%
cash at end of period	293.51K -	1.20M 309.93%	6.66M 453.17%
operating cash flow	-675.36K -	-872.13K 29.14%	-747.58K 14.28%
capital expenditure	-8.70K -	-45.50K 423.11%	-55.36K 21.68%
free cash flow	-684.06K -	-917.63K 34.15%	-802.94K 12.50%

All numbers in (except ratios and percentages)