Haoxi Health Technology Limited (HAO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.27M | -1.11M | -2.25M | -1.05M | 301K | -1.08M | 205.04K | -337.68K | -337.68K | 1.32M |
| Operating CF Margin % | -6.7% | -12.52% | -9.39% | -4.19% | 1.28% | -5.65% | 2.24% | -4.18% | -4.18% | 20.62% |
| Operating CF Growth % | -0.72% | -5.64% | -847.62% | 2.65% | 46.8% | -218.99% | 160.72% | -125.5% | - | - |
| Net Income | -6.88M | 4.11M | -232.53K | 531.47K | 760.2K | 522.71K | 447.05K | 122.29K | 122.29K | 152.03K |
| Depreciation & Amortization | 255.54K | 7.75K | 9.53K | -1.02K | 11.58K | 6.69K | 1.71K | 1.11K | 1.11K | 206 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.92M | -5.41M | 0 | -1.01K | -3 | 1.56M | -1.03M | -458.87K | -458.87K | 1.17M |
| Working Capital Changes | -2.56M | 185.13K | -2.03M | -1.58M | -470.78K | -3.16M | 788.93K | -381.58K | -381.58K | 1.08M |
| Change in Receivables | -503.86K | 245.23K | -499.22K | -9.55K | -208.35K | -6.71K | 2.43K | 332.81K | 332.81K | -147.63K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -554 | -523.5K | 26.66K | -340.52K | 963.69K | -340.52K | 963.69K | -802.07K | -802.07K | 1.35M |
| Cash from Investing | -4.5M | -505.18K | -3.07M | -3.11M | -16.16K | -41.88K | -3.62K | -4.35K | -4.35K | -1.63K |
| Capital Expenditures | 0 | -49.8K | -2.03M | -39.2K | -16.16K | -41.88K | -3.62K | -4.35K | -4.35K | -1.63K |
| CapEx % of Revenue | 0% | 0.56% | 8.48% | 0.16% | 0.07% | 0.22% | 0.04% | 0.05% | 0.05% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.93M | 1.16M | 7.75M | 9.08M | 239.4K | -153K | 1.96M | 466.61K | 466.61K | -1.31M |
| Debt Issued (Net) | -369.18K | 789.13K | -3.83K | 89.48K | 258.66K | 89.48K | 258.66K | 384.65K | 384.65K | -671.79K |
| Equity Issued (Net) | 5.3M | 8.12M | 53 | 8.99M | -38.53K | 8.99M | -19.26K | 81.96K | 81.96K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -7.75M | 7.75M | 0 | 19.26K | -153K | 1.96M | 0 | 0 | -634.65K |
| Net Change in Cash | -1.82M | -477.96K | 2.44M | 5.54M | 1.11M | -622.38K | 1.08M | 237.63K | 237.63K | 35.56K |
| Free Cash Flow | -2.27M | -1.1M | -2.26M | -1.09M | 284.84K | -1.12M | 201.42K | -342.03K | -342.03K | 1.32M |
| FCF Margin % | -6.7% | -12.46% | -9.42% | -4.35% | 1.21% | -5.87% | 2.2% | -4.23% | -4.23% | 20.59% |
| FCF Growth % | -0.49% | -1.36% | -891.84% | 2.79% | 41.42% | -227.18% | 158.89% | -125.86% | - | - |
| FCF per Share | -0.51 | -0.38 | -0.12 | -0.09 | 0.02 | -0.09 | 0.02 | -0.03 | -0.03 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.33x | -0.27x | 9.68x | -1.98x | 0.40x | -2.06x | 0.46x | -2.76x | -2.76x | 8.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 103 | 4.09K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69K | 3.69K | 890 |