HPAI — Helport AI Cashflow Statement
0.000.00%
Last trade - 00:00- $153.47m
- $154.94m
- $34.86m
- 68
- 24
- 11
- 24
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.822 | 4.81 | 7.37 | 1.86 |
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | — | 0.969 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.49 | -7.6 | -4.69 | 1.29 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.084 | -0.454 | 5.03 | 9.07 |
| Capital Expenditures | — | — | -7.41 | -14.7 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.01 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -7.41 | -14.7 |
| Financing Cash Flow Items | — | — | -0.818 | 3.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.082 | 0.591 | 4.77 | 3.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | 0.134 | 2.44 | -2.43 |