Helport AI Limited Warrants (HPAIW)

0.17

(10.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022
Operating Cash Flow -454.12 Thousand -83.78 Thousand
Net Income 4.81 Million 821.96 Thousand
Depreciation & Amortization 2.33 Million 583.33 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -7.6 Million -1.48 Million
Other non-cash items - -
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 590.5 Thousand 81.92 Thousand
Debt repayment -590.5 Thousand -81.92 Thousand
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - -
Accounts receivables -12.07 Million -2.46 Million
Accounts payables 2.54 Million 610.81 Thousand
Inventory - -
Other working capital 1.92 Million -
Cash at beginning of period 8400.00 10.25 Thousand
Cash at end of period 142.4 Thousand 8400.00
Capital Expenditure - -
Effect of forex changes on cash -2380.00 -
Net cash flow / Change in cash 134 Thousand -1857.00
Free Cash Flow -454.12 Thousand -83.78 Thousand

Cash Flow Charts