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HAO Haoxi Health Technology

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  • 6.690
  • -0.300-4.29%
Trading Jun 10 12:51 ET
215.69MMarket Cap223.00P/E (TTM)

Haoxi Health Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.90%-872.13K
-120.92%-516.36K
2.47M
Net income from continuing operations
296.49%969.75K
-19.56%244.59K
--304.07K
Operating gains losses
----
----
--10.12K
Depreciation and amortization
279.43%8.39K
438.20%2.21K
--411
Other non cash items
----
-188.03%-159.01K
--180.62K
Change In working capital
-142.45%-1.85M
-135.43%-763.15K
--2.15M
-Change in receivables
-100.64%-4.28K
325.43%665.62K
---295.26K
-Change in prepaid assets
-641.06%-2.42M
178.33%447.51K
---571.32K
-Change in payables and accrued expense
49.65%-840.24K
-159.68%-1.67M
--2.8M
-Change in other current assets
-108.43%-7.62K
179.46%90.41K
---113.79K
-Change in other current liabilities
-58.77%29.4K
177.27%71.32K
---92.3K
-Change in other working capital
477.49%1.39M
-185.84%-369.22K
--430.14K
Cash from discontinued investing activities
Operating cash flow
-29.14%-872.13K
-125.50%-675.36K
--2.65M
Investing cash flow
Cash flow from continuing investing activities
-423.11%-45.5K
-166.65%-8.7K
-3.26K
Net PPE purchase and sale
-423.11%-45.5K
-166.65%-8.7K
---3.26K
Cash from discontinued investing activities
Investing cash flow
-423.11%-45.5K
-166.65%-8.7K
---3.26K
Financing cash flow
Cash flow from continuing financing activities
93.16%1.8M
135.72%933.22K
-2.61M
Net issuance payments of debt
32.04%366.83K
120.68%277.81K
---1.34M
Net common stock issuance
1,116.60%1.99M
--163.92K
----
Net other financing activities
-213.64%-558.52K
138.72%491.49K
---1.27M
Cash from discontinued financing activities
Financing cash flow
93.16%1.8M
135.72%933.22K
---2.61M
Net cash flow
Beginning cash position
425.20%293.51K
174.89%55.89K
--20.33K
Current changes in cash
249.47%884.94K
672.84%253.22K
--32.77K
Effect of exchange rate changes
258.72%24.76K
-658.83%-15.6K
--2.79K
End cash Position
309.93%1.2M
425.20%293.51K
--55.89K
Free cash flow
-34.15%-917.63K
-125.86%-684.06K
--2.65M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.90%-872.13K-120.92%-516.36K2.47M
Net income from continuing operations 296.49%969.75K-19.56%244.59K--304.07K
Operating gains losses ----------10.12K
Depreciation and amortization 279.43%8.39K438.20%2.21K--411
Other non cash items -----188.03%-159.01K--180.62K
Change In working capital -142.45%-1.85M-135.43%-763.15K--2.15M
-Change in receivables -100.64%-4.28K325.43%665.62K---295.26K
-Change in prepaid assets -641.06%-2.42M178.33%447.51K---571.32K
-Change in payables and accrued expense 49.65%-840.24K-159.68%-1.67M--2.8M
-Change in other current assets -108.43%-7.62K179.46%90.41K---113.79K
-Change in other current liabilities -58.77%29.4K177.27%71.32K---92.3K
-Change in other working capital 477.49%1.39M-185.84%-369.22K--430.14K
Cash from discontinued investing activities
Operating cash flow -29.14%-872.13K-125.50%-675.36K--2.65M
Investing cash flow
Cash flow from continuing investing activities -423.11%-45.5K-166.65%-8.7K-3.26K
Net PPE purchase and sale -423.11%-45.5K-166.65%-8.7K---3.26K
Cash from discontinued investing activities
Investing cash flow -423.11%-45.5K-166.65%-8.7K---3.26K
Financing cash flow
Cash flow from continuing financing activities 93.16%1.8M135.72%933.22K-2.61M
Net issuance payments of debt 32.04%366.83K120.68%277.81K---1.34M
Net common stock issuance 1,116.60%1.99M--163.92K----
Net other financing activities -213.64%-558.52K138.72%491.49K---1.27M
Cash from discontinued financing activities
Financing cash flow 93.16%1.8M135.72%933.22K---2.61M
Net cash flow
Beginning cash position 425.20%293.51K174.89%55.89K--20.33K
Current changes in cash 249.47%884.94K672.84%253.22K--32.77K
Effect of exchange rate changes 258.72%24.76K-658.83%-15.6K--2.79K
End cash Position 309.93%1.2M425.20%293.51K--55.89K
Free cash flow -34.15%-917.63K-125.86%-684.06K--2.65M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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