HXHX NASDAQ
Haoxin Holdings Limited Class A Ordinary Shares
1W: -12.8%
1M: -22.8%
3M: -27.4%
YTD: -31.8%
1Y: -75.7%
$0.39
-0.01 (-3.00%)
Weekly Expected Move ±12.0%
$0
$0
$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
-$4M
-524.0% ▼
Capital Expenditures
$4K
+64.6% ▲
4Y CAGR: -71.5%
Free Cash Flow
-$4M
-530.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84K
+804.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $4M | $4M | $3M |
| Depreciation & Amort. | $1M | $1M | $895K | $591K | $403K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$181K | -$5M | -$6M | -$4M | -$8M |
| Other Non-Cash Items | -$250K | -$90K | $205K | -$35K | $152K |
| Operating Cash Flow | $2M | $2M | -$434K | $933K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$652K | -$288K | -$67K | -$12K | -$4K |
| Acquisitions (Net) | $50K | $12 | $0 | $937 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $297K | $66 | $0 | $6K | $1M |
| Investing Cash Flow | -$305K | -$288K | -$67K | -$6K | $996K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$824K | -$1M | -$394K | $1M | $65K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $595K | $260K | -$2M | $3M |
| Financing Cash Flow | -$2M | -$695K | -$135K | -$937K | $3M |
| Net Change in Cash | -$264K | $568K | -$679K | -$12K | $84K |
| Cash End of Period | $213K | $781K | $102K | $90K | $174K |
| Free Cash Flow | $2M | $1M | -$501K | $921K | -$4M |