HPAI — Helport AI Cashflow Statement
0.000.00%
Last trade - 00:00- $238.39m
- $240.46m
- $29.58m
- 75
- 13
- 28
- 32
Annual cashflow statement for Helport AI, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.822 | 4.81 | 7.37 |
| Amortisation | |||
| Changes in Working Capital | -1.49 | -7.6 | -4.69 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.084 | -0.454 | 5.03 |
| Capital Expenditures | — | — | -7.41 |
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | — | -7.41 |
| Financing Cash Flow Items | — | — | -0.818 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.082 | 0.591 | 4.77 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | 0.134 | 2.44 |