Hauchen AI Parking Management Technology Holding Co., Ltd.
HCAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,511 | $2,016 | $5,509 | -$1,090 |
| Dep. & Amort. | $819 | $863 | $445 | $398 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,373 | -$5,838 | -$7,249 | $3,206 |
| Other Non-Cash | $549 | $493 | $434 | $304 |
| Operating Cash Flow | $1,506 | -$2,466 | -$861 | $2,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$916 | -$441 | -$2,974 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$916 | -$441 | -$2,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,394 | $1,951 | $2,934 | -$1,938 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,394 | $1,951 | $2,934 | -$1,938 |
| Forex Effect | $418 | -$197 | -$84 | $37 |
| Net Chg. in Cash | -$471 | -$1,628 | $1,549 | -$2,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $2,128 | $579 | $2,635 |
| End Cash | $29 | $500 | $2,128 | $579 |
| Free Cash Flow | $1,504 | -$3,382 | -$1,301 | -$156 |