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Harden Technologies (HAHA)

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Close Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Harden Technologies (HAHA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.76%-71.81K
150.66%819.95K
-1.62M
Net income from continuing operations
-42.86%990.42K
-27.75%1.73M
--2.4M
Operating gains losses
-80.84%1.1K
--5.76K
----
Depreciation and amortization
97.39%548.6K
0.23%277.93K
--277.3K
Deferred tax
52.80%-146.2K
-88.36%-309.76K
---164.45K
Change In working capital
-19.45%-2.05M
58.74%-1.72M
---4.16M
-Change in receivables
62.02%-1.11M
-203.55%-2.93M
---966.28K
-Change in inventory
-70.33%316.19K
134.98%1.07M
---3.05M
-Change in prepaid assets
-246.04%-864.92K
146.76%592.23K
---1.27M
-Change in payables and accrued expense
0.38%735.67K
31.07%732.86K
--559.13K
-Change in other current liabilities
---279.28K
--0
----
-Change in other working capital
28.14%-843.26K
-309.18%-1.17M
--561.02K
Cash from discontinued investing activities
Operating cash flow
-108.76%-71.81K
150.66%819.95K
---1.62M
Investing cash flow
Cash flow from continuing investing activities
-879.88%-2.46M
49.93%-251.07K
-501.47K
Net PPE purchase and sale
-22.18%-302.67K
49.48%-247.72K
---490.32K
Net intangibles purchase and sale
--0
69.97%-3.35K
---11.15K
Net investment purchase and sale
---2.16M
--0
----
Cash from discontinued investing activities
Investing cash flow
-879.88%-2.46M
49.93%-251.07K
---501.47K
Financing cash flow
Cash flow from continuing financing activities
1,784.89%1.91M
-77.07%101.27K
441.64K
Net issuance payments of debt
-23.42%1.91M
473.76%2.49M
--434.4K
Net common stock issuance
--0
---2.39M
--0
Net other financing activities
----
----
--7.24K
Cash from discontinued financing activities
Financing cash flow
1,784.89%1.91M
-77.07%101.27K
--441.64K
Net cash flow
Beginning cash position
30.93%3.12M
-38.84%2.38M
--3.9M
Current changes in cash
-193.00%-623.22K
139.93%670.14K
---1.68M
Effect of exchange rate changes
-403.98%-204.45K
-59.17%67.26K
--164.75K
End cash Position
-26.52%2.29M
30.93%3.12M
--2.38M
Free cash flow
-165.83%-374.47K
126.83%568.88K
---2.12M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.76%-71.81K150.66%819.95K-1.62M
Net income from continuing operations -42.86%990.42K-27.75%1.73M--2.4M
Operating gains losses -80.84%1.1K--5.76K----
Depreciation and amortization 97.39%548.6K0.23%277.93K--277.3K
Deferred tax 52.80%-146.2K-88.36%-309.76K---164.45K
Change In working capital -19.45%-2.05M58.74%-1.72M---4.16M
-Change in receivables 62.02%-1.11M-203.55%-2.93M---966.28K
-Change in inventory -70.33%316.19K134.98%1.07M---3.05M
-Change in prepaid assets -246.04%-864.92K146.76%592.23K---1.27M
-Change in payables and accrued expense 0.38%735.67K31.07%732.86K--559.13K
-Change in other current liabilities ---279.28K--0----
-Change in other working capital 28.14%-843.26K-309.18%-1.17M--561.02K
Cash from discontinued investing activities
Operating cash flow -108.76%-71.81K150.66%819.95K---1.62M
Investing cash flow
Cash flow from continuing investing activities -879.88%-2.46M49.93%-251.07K-501.47K
Net PPE purchase and sale -22.18%-302.67K49.48%-247.72K---490.32K
Net intangibles purchase and sale --069.97%-3.35K---11.15K
Net investment purchase and sale ---2.16M--0----
Cash from discontinued investing activities
Investing cash flow -879.88%-2.46M49.93%-251.07K---501.47K
Financing cash flow
Cash flow from continuing financing activities 1,784.89%1.91M-77.07%101.27K441.64K
Net issuance payments of debt -23.42%1.91M473.76%2.49M--434.4K
Net common stock issuance --0---2.39M--0
Net other financing activities ----------7.24K
Cash from discontinued financing activities
Financing cash flow 1,784.89%1.91M-77.07%101.27K--441.64K
Net cash flow
Beginning cash position 30.93%3.12M-38.84%2.38M--3.9M
Current changes in cash -193.00%-623.22K139.93%670.14K---1.68M
Effect of exchange rate changes -403.98%-204.45K-59.17%67.26K--164.75K
End cash Position -26.52%2.29M30.93%3.12M--2.38M
Free cash flow -165.83%-374.47K126.83%568.88K---2.12M
Currency Unit USDUSDUSD
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