Production (Stage)
Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$9.00
-$0.58-6.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -171.00% | -171.00% | 163.10% | 163.10% | |
| Total Depreciation and Amortization | -39.38% | -39.38% | 82.52% | 82.52% | |
| Total Amortization of Deferred Charges | 700.00% | 700.00% | -56.25% | -56.25% | |
| Total Other Non-Cash Items | -16.80% | -16.80% | -22.35% | -22.35% | |
| Change in Net Operating Assets | 170.96% | 170.96% | 35.37% | 35.37% | |
| Cash from Operations | 259.93% | 259.93% | 104.00% | 104.00% | |
| Capital Expenditure | 105.37% | 105.37% | 99.50% | 99.50% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 105.37% | 105.37% | 99.50% | 99.50% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| 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 | -44.66% | -44.66% | -139.50% | -139.50% | |
| Foreign Exchange rate Adjustments | -4,483.33% | -4,483.33% | 371.25% | 371.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 101.75% | 101.75% | 55.94% | 55.94% | |