Hauchen AI Parking Management Technology Holding Co., Ltd.
HCAI · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $816 | -$700 | $2,196 | – |
| Dep. & Amort. | $499 | $456 | $442 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$6,264 | $1,171 | -$2,544 | – |
| Other Non-Cash | -$487 | $380 | $106 | – |
| Operating Cash Flow | -$5,436 | $1,307 | $200 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $2 | -$4 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $2 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$712 | -$1,190 | -$1,204 | – |
| Stock Issued | $5,354 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $4,642 | -$1,190 | -$1,204 | – |
| Forex Effect | $813 | -$110 | $1,028 | – |
| Net Chg. in Cash | $19 | $9 | $19 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $19 | $0 | – |
| End Cash | $47 | $29 | $19 | – |
| Free Cash Flow | -$5,436 | $1,309 | $195 | – |