HAO NASDAQ
Haoxi Health Technology Limited
1W: -6.9%
1M: -14.0%
3M: -87.7%
YTD: -99.9%
1Y: -99.9%
$2.70
+0.00 (+0.00%)
Weekly Expected Move ±11.1%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+23.5% ▲
Capital Expenditures
$3
-250.0% ▼
5Y CAGR: -75.3%
Free Cash Flow
-$3M
+23.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+17.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245K | $970K | $1M | $4M | -$10M |
| Depreciation & Amort. | $2K | $8K | $11K | $372K | $390K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $711K | -$2M | -$2M | -$2M | -$819K |
| Other Non-Cash Items | -$2M | $0 | $0 | -$6M | $7M |
| Operating Cash Flow | -$675K | -$872K | -$748K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$46K | -$55K | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3M | -$2M | $0 |
| Investing Cash Flow | -$9K | -$46K | -$3M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $769K | $367K | $362K | $785K | -$390K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$559K | -$14K | $0 | $0 |
| Financing Cash Flow | $933K | $2M | $9M | $9M | $9M |
| Net Change in Cash | $238K | $910K | $5M | $2M | $2M |
| Cash End of Period | $294K | $1M | $7M | $9M | $11M |
| Free Cash Flow | -$684K | -$918K | -$803K | -$3M | -$3M |