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HUACHEN AI PARKING MANAGEMEN (HCAI) Stock Cash Flow

NASDAQ:HCAI - Nasdaq - KYG4645R1149 - Common Stock - Currency: USD

1.25  -0.1 (-7.41%)

After market: 1.23 -0.02 (-1.6%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCAI Net Income ChartHCAI Net Income over time chart
1.51M2.02M5.51M-1.09M
Depreciation Amortization
HCAI Depreciation Amortization ChartHCAI Depreciation Amortization over time chart
818.60K863.20K445.00K398.20K
Change In Working Capital
HCAI Change In Working Capital ChartHCAI Change In Working Capital over time chart
-1.37M-5.84M-7.25M3.21M
Interest Paid
HCAI Interest Paid ChartHCAI Interest Paid over time chart
610.70K857.10K927.50K819.60K
Other non cash items
HCAI Other non cash items ChartHCAI Other non cash items over time chart
549.40K493.20K434.00K304.20K
OPERATING CASH FLOW
HCAI OPERATING CASH FLOW ChartHCAI OPERATING CASH FLOW over time chart
1.51M-2.47M-860.80K2.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCAI Capital Expenditure ChartHCAI Capital Expenditure over time chart
-2.20K-916.50K-440.70K-2.97M
INVESTING CASH FLOW
HCAI INVESTING CASH FLOW ChartHCAI INVESTING CASH FLOW over time chart
-2.20K-916.50K-440.70K-2.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCAI Debt Issued/Reduced ChartHCAI Debt Issued/Reduced over time chart
-2.39M1.95M2.93M-1.94M
FINANCING CASH FLOW
HCAI FINANCING CASH FLOW ChartHCAI FINANCING CASH FLOW over time chart
-2.39M1.95M2.93M-1.94M
 
Exchange Rate Effect
HCAI Exchange Rate Effect ChartHCAI Exchange Rate Effect over time chart
418.40K-197.30K-83.70K37.00K
CHANGE IN CASH
HCAI CHANGE IN CASH ChartHCAI CHANGE IN CASH over time chart
-471.10K-1.63M1.55M-2.06M
 
FREE CASH FLOW
Operating Cash Flow
HCAI Operating Cash Flow ChartHCAI Operating Cash Flow over time chart
1.51M-2.47M-860.80K2.82M
Capital Expenditure
HCAI Capital Expenditure ChartHCAI Capital Expenditure over time chart
-2.20K-916.50K-440.70K-2.97M
FREE CASH FLOW
HCAI FREE CASH FLOW ChartHCAI FREE CASH FLOW over time chart
1.50M-3.38M-1.30M-155.60K

All data in USD

Charts

HCAI Operating and Free Cash Flow chartHCAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M -2M