HAOXIN HOLDINGS LTD-CL A (HXHX) Stock Cash Flow
NASDAQ:HXHX - Nasdaq - KYG4290D1051 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.17M | 3.97M | 4.29M | 5.27M | |||
| Depreciation Amortization | 402.60K | 591.10K | 895.00K | 1.28M | |||
| Income Taxes - Deferred | -5.70K | 21.90K | -49.90K | -21.00K | |||
| Change In Working Capital | -7.68M | -3.61M | -5.77M | -4.90M | |||
| Interest Paid | 182.90K | 154.10K | 166.00K | 254.40K | |||
| Taxes Paid | 66.80K | 27.50K | 172.60K | 90.20K | |||
| Other non cash items | 152.00K | -34.90K | 204.70K | -90.30K | |||
| OPERATING CASH FLOW | -3.96M | 933.50K | -433.90K | 1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -4.30K | -12.20K | -66.70K | -287.60K | |||
| Other Investing Activity | 1.00M | 6.60K | 0.00 | 100.00 | |||
| INVESTING CASH FLOW | 995.80K | -5.50K | -66.70K | -287.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 65.40K | 1.19M | -394.20K | -1.29M | |||
| Other Financing Activity | 2.98M | -2.13M | 259.60K | 595.40K | |||
| FINANCING CASH FLOW | 3.05M | -937.00K | -134.70K | -695.50K | |||
| Exchange Rate Effect | -100.00 | -2.90K | -43.80K | 11.80K | |||
| CHANGE IN CASH | 84.10K | -11.90K | -679.10K | 567.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.96M | 933.50K | -433.90K | 1.54M | |||
| Capital Expenditure | -4.30K | -12.20K | -66.70K | -287.60K | |||
| FREE CASH FLOW | -3.96M | 921.30K | -500.60K | 1.25M | |||
All data in USD