Production (Stage)
Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$9.86
$0.9010.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -350.10K | -350.10K | 1.10M | 1.10M | 493.10K |
| Total Depreciation and Amortization | 187.50K | 187.50K | 220.30K | 220.30K | 309.30K |
| Total Amortization of Deferred Charges | 800.00 | 800.00 | 700.00 | 700.00 | 100.00 |
| Total Other Non-Cash Items | 229.80K | 229.80K | 52.80K | 52.80K | 276.20K |
| Change in Net Operating Assets | 628.10K | 628.10K | -1.31M | -1.31M | -885.20K |
| Cash from Operations | 696.10K | 696.10K | 57.10K | 57.10K | 193.40K |
| Capital Expenditure | 1.10K | 1.10K | -2.20K | -2.20K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10K | 1.10K | -2.20K | -2.20K | -20.50K |
| Total Debt Issued | -- | -- | -- | -- | -440.70K |
| Total Debt Repaid | -637.50K | -637.50K | -559.40K | -559.40K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -637.50K | -637.50K | -559.40K | -559.40K | -440.70K |
| Foreign Exchange rate Adjustments | -55.00K | -55.00K | 264.20K | 264.20K | -1.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.70K | 4.70K | -240.20K | -240.20K | -268.90K |