Hollysys Automation Technologies Ltd.
HOLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $14 | $32 | $26 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$3 | $1 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $45 | -$1 | -$10 |
| Other Non-Cash | $36 | -$35 | -$6 | $4 |
| Operating Cash Flow | -$37 | $60 | $28 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$17 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$2 | -$2 | -$18 | -$25 |
| Inv. Sales/Matur. | $1 | $26 | $19 | $14 |
| Other Inv. Act. | -$2 | $24 | $1 | $0 |
| Investing Cash Flow | -$7 | $20 | -$16 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $29 | -$0 |
| Financing Cash Flow | $2 | $2 | $29 | $0 |
| Forex Effect | -$8 | $15 | -$4 | -$36 |
| Net Chg. in Cash | -$50 | $97 | $38 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $675 | $648 | $681 |
| End Cash | $722 | $772 | $686 | $648 |
| Free Cash Flow | -$42 | $56 | $11 | $16 |