HAPPY CITY HOLDINGS LTD - A (HCHL) Stock Cash Flow

NASDAQ:HCHL • VGG4337R1091

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1.58 USD
-0.16 (-9.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCHL Net Income ChartHCHL Net Income over time chart
-2.43M1.32M
Depreciation Amortization
HCHL Depreciation Amortization ChartHCHL Depreciation Amortization over time chart
610.00K570.00K
Change In Working Capital
HCHL Change In Working Capital ChartHCHL Change In Working Capital over time chart
-370.00K-1.43M
Interest Paid
HCHL Interest Paid ChartHCHL Interest Paid over time chart
110.00K110.00K
Taxes Paid
HCHL Taxes Paid ChartHCHL Taxes Paid over time chart
10.00KN/A
Other non cash items
HCHL Other non cash items ChartHCHL Other non cash items over time chart
930.00K800.00K
OPERATING CASH FLOW
HCHL OPERATING CASH FLOW ChartHCHL OPERATING CASH FLOW over time chart
-1.27M1.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCHL Capital Expenditure ChartHCHL Capital Expenditure over time chart
-910.00K-770.00K
Other Investing Activity
HCHL Other Investing Activity ChartHCHL Other Investing Activity over time chart
-310.00KN/A
INVESTING CASH FLOW
HCHL INVESTING CASH FLOW ChartHCHL INVESTING CASH FLOW over time chart
-1.22M-770.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCHL Debt Issued/Reduced ChartHCHL Debt Issued/Reduced over time chart
-5.84M1.23M
Stock Issued/Repurchased
HCHL Stock Issued/Repurchased ChartHCHL Stock Issued/Repurchased over time chart
5.16M750.00K
Other Financing Activity
HCHL Other Financing Activity ChartHCHL Other Financing Activity over time chart
3.58M270.00K
FINANCING CASH FLOW
HCHL FINANCING CASH FLOW ChartHCHL FINANCING CASH FLOW over time chart
2.90M2.26M
 
Exchange Rate Effect
HCHL Exchange Rate Effect ChartHCHL Exchange Rate Effect over time chart
20.00K0.00
CHANGE IN CASH
HCHL CHANGE IN CASH ChartHCHL CHANGE IN CASH over time chart
430.00K2.76M
 
FREE CASH FLOW
Operating Cash Flow
HCHL Operating Cash Flow ChartHCHL Operating Cash Flow over time chart
-1.27M1.27M
Capital Expenditure
HCHL Capital Expenditure ChartHCHL Capital Expenditure over time chart
-910.00K-770.00K
FREE CASH FLOW
HCHL FREE CASH FLOW ChartHCHL FREE CASH FLOW over time chart
-2.18M500.00K

All data in USD

Charts

HCHL Operating and Free Cash Flow chartHCHL OCF and FCF ChartOperating And Free Cash Flow 2024 2025 0 1M -1M -2M