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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: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '22
Jun '23
net income
244.59K
-
969.75K
296.49%
depreciation and amortization
2.21K
-
8.39K
279.43%
deferred income tax
stock based compensation
change in working capital
-763.15K
-
-1.85M
142.45%
accounts receivables
665.62K
-
-4.28K
100.64%
inventory
accounts payables
-1.60M
-
-1.20M
25.13%
other working capital
-369.22K
-
1.39M
477.49%
other non cash items
-917.74K
-
-1.83M
99.78%
net cash provided by operating activities
-675.36K
-
-872.13K
29.14%
investments in property plant and equipment
-8.70K
-
-45.50K
423.11%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-8.70K
-
-45.50K
423.11%
debt repayment
-769.30K
-
-387.87K
49.58%
common stock issued
163.92K
-
1.41M
763.04%
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%
effect of forex changes on cash
-15.60K
-
24.76K
258.72%
net change in cash
237.63K
-
909.69K
282.83%
cash at beginning of period
55.89K
-
293.51K
425.20%
cash at end of period
293.51K
-
1.20M
309.93%
operating cash flow
-675.36K
-
-872.13K
29.14%
capital expenditure
-8.70K
-
-45.50K
423.11%
free cash flow
-684.06K
-
-917.63K
34.15%

All numbers in (except ratios and percentages)