HCAI NASDAQ
Hauchen AI Parking Management Technology Holding Co., Ltd.
1W: -2.9%
1M: -88.9%
3M: -94.2%
YTD: -94.4%
1Y: -97.1%
$0.51
-0.03 (-4.79%)
Weekly Expected Move ±38.0%
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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
$2M
+161.1% ▲
3Y CAGR: -18.8%
Capital Expenditures
$2K
+99.8% ▲
3Y CAGR: -91.0%
Free Cash Flow
$2M
+144.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$471K
+71.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | $6M | $2M | $2M |
| Depreciation & Amort. | $398K | $445K | $863K | $819K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | -$7M | -$6M | -$1M |
| Other Non-Cash Items | $304K | $434K | $493K | $549K |
| Operating Cash Flow | $3M | -$861K | -$2M | $2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$441K | -$916K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$441K | -$916K | -$2K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$2M | $3M | $2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | $3M | $2M | -$2M |
| Net Change in Cash | -$2M | $2M | -$2M | -$471K |
| Cash End of Period | $579K | $2M | $500K | $29K |
| Free Cash Flow | -$156K | -$1M | -$3M | $2M |