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 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 2.34M | 3.18M | 2.50M | 1.82M |
| Total Depreciation and Amortization | 815.60K | 937.40K | 1.06M | 959.60K | 860.00K |
| Total Amortization of Deferred Charges | 3.00K | 2.30K | 1.60K | 2.50K | 3.40K |
| Total Other Non-Cash Items | 565.20K | 611.60K | 658.00K | 673.20K | 688.40K |
| Change in Net Operating Assets | -1.37M | -2.89M | -4.40M | -5.12M | -5.84M |
| Cash from Operations | 1.51M | 1.00M | 501.00K | -982.40K | -2.47M |
| Capital Expenditure | -2.20K | -23.80K | -45.40K | -481.00K | -916.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -23.80K | -45.40K | -481.00K | -916.60K |
| Total Debt Issued | -- | -440.70K | -881.40K | 534.90K | 1.95M |
| Total Debt Repaid | -2.39M | -1.76M | -1.12M | -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 | -2.39M | -2.20M | -2.00M | -24.50K | 1.95M |
| Foreign Exchange rate Adjustments | 418.40K | 472.20K | 526.00K | 164.40K | -197.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -471.00K | -744.60K | -1.02M | -1.32M | -1.63M |