Haoxin Holdings Limited Class A Ordinary Shares (HXHX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -795.84K | -544.13K | -602.77K | 51.41K |
| Operating CF Margin % | -37.31% | -22.12% | -26.63% | 3.98% |
| Operating CF Growth % | -32.03% | -1158.52% | - | - |
| Net Income | 308.18K | 244.31K | 272.41K | 168.83K |
| Depreciation & Amortization | 26.9K | 15.97K | 24.28K | 30.75K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 11.13K | -628 | -561 | -228 |
| Other Non-Cash Items | -7.11K | 120.07K | 21.35K | 1.76K |
| Working Capital Changes | -1.13M | -923.85K | -920.25K | -149.7K |
| Change in Receivables | 625.45K | 1.04M | -164.92K | -381.7K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -27.02K | -18.37K | -239.34K | 150.42K |
| Cash from Investing | -843.45K | -474.62K | 96.81K | 41.91K |
| Capital Expenditures | -352.98K | -275.68K | -5 | -594 |
| CapEx % of Revenue | 16.55% | 11.21% | 0% | 0.05% |
| Acquisitions | -12.45K | 6.34K | 3.37K | 0 |
| Investments | - | - | - | - |
| Other Investing | -478.01K | -205.28K | 93.44K | 42.51K |
| Cash from Financing | 1.63M | 1.21M | 517.42K | -93.06K |
| Debt Issued (Net) | 795.82K | 362.07K | 145.99K | -136.88K |
| Equity Issued (Net) | -888.97K | 888.97K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 1.72M | -43.35K | 371.43K | 43.82K |
| Net Change in Cash | -16.81K | 194.5K | 23.81K | 0 |
| Free Cash Flow | -1.15M | -819.82K | -602.77K | 50.81K |
| FCF Margin % | -53.85% | -33.33% | -26.63% | 3.93% |
| FCF Growth % | -90.59% | -1713.5% | - | - |
| FCF per Share | -0.08 | -0.06 | -0.05 | 0.00 |
| FCF Conversion (FCF/Net Income) | -2.58x | -2.23x | -2.21x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |