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Haoxi Health Technology (HAO)

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  • 1.600
  • +0.100+6.67%
Close Jan 16 16:00 ET
  • 1.490
  • -0.110-6.88%
Post 20:01 ET
23.11MMarket Cap1.21P/E (TTM)

Haoxi Health Technology (HAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-349.20%-3.36M
14.28%-747.58K
-29.14%-872.13K
-127.36%-675.36K
2.47M
Net income from continuing operations
200.13%3.88M
33.20%1.29M
296.49%969.75K
-19.56%244.59K
--304.07K
Operating gains losses
---6.76M
----
----
----
--10.12K
Depreciation and amortization
3,418.08%371.76K
25.90%10.57K
279.43%8.39K
438.20%2.21K
--411
Other non cash items
--919.05K
----
----
----
--180.62K
Change In working capital
10.13%-1.84M
-10.78%-2.05M
-100.65%-1.85M
-142.82%-922.16K
--2.15M
-Change in receivables
-16.56%-253.99K
-4,992.31%-217.9K
-100.64%-4.28K
325.43%665.62K
---295.26K
-Change in prepaid assets
79.69%-588.92K
-19.73%-2.9M
-641.06%-2.42M
178.33%447.51K
---571.32K
-Change in payables and accrued expense
-120.07%-280.05K
266.06%1.4M
49.65%-840.24K
-159.68%-1.67M
--2.8M
-Change in other current assets
--0
-1,086.36%-90.38K
-108.43%-7.62K
179.46%90.41K
---113.79K
-Change in other current liabilities
-185.36%-77.14K
207.38%90.38K
133.53%29.4K
5.00%-87.69K
---92.3K
-Change in other working capital
-95.72%-642.1K
-123.54%-328.08K
477.49%1.39M
-185.84%-369.22K
--430.14K
Cash from discontinued investing activities
Operating cash flow
-349.20%-3.36M
14.28%-747.58K
-29.14%-872.13K
-125.50%-675.36K
--2.65M
Investing cash flow
Cash flow from continuing investing activities
-14.41%-3.58M
-6,777.04%-3.13M
-423.11%-45.5K
-166.65%-8.7K
-3.26K
Net PPE purchase and sale
--0
-21.69%-55.37K
-423.11%-45.5K
-166.65%-8.7K
---3.26K
Net intangibles purchase and sale
---2.08M
--0
--0
----
----
Net other investing changes
51.20%-1.5M
---3.07M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-14.41%-3.58M
-6,777.04%-3.13M
-423.11%-45.5K
-166.65%-8.7K
---3.26K
Financing cash flow
Cash flow from continuing financing activities
-4.52%8.9M
417.24%9.32M
93.16%1.8M
135.72%933.22K
-2.61M
Net issuance payments of debt
116.65%785.3K
-1.19%362.47K
32.04%366.83K
120.68%277.81K
---1.34M
Net common stock issuance
22.06%10.96M
350.06%8.98M
1,116.60%1.99M
--163.92K
----
Net other financing activities
-19,709.48%-2.84M
97.43%-14.33K
-213.64%-558.52K
138.72%491.49K
---1.27M
Cash from discontinued financing activities
Financing cash flow
-4.52%8.9M
417.24%9.32M
93.16%1.8M
135.72%933.22K
---2.61M
Net cash flow
Beginning cash position
453.17%6.66M
309.93%1.2M
425.20%293.51K
174.89%55.89K
--20.33K
Current changes in cash
-63.94%1.96M
515.52%5.45M
255.17%884.94K
660.44%249.16K
--32.77K
Effect of exchange rate changes
-129.58%-1.66K
-77.38%5.6K
314.63%24.76K
-513.26%-11.53K
--2.79K
End cash Position
29.49%8.62M
453.17%6.66M
309.93%1.2M
425.20%293.51K
--55.89K
Free cash flow
-577.27%-5.44M
12.50%-802.94K
-34.15%-917.63K
-125.86%-684.06K
--2.65M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -349.20%-3.36M14.28%-747.58K-29.14%-872.13K-127.36%-675.36K2.47M
Net income from continuing operations 200.13%3.88M33.20%1.29M296.49%969.75K-19.56%244.59K--304.07K
Operating gains losses ---6.76M--------------10.12K
Depreciation and amortization 3,418.08%371.76K25.90%10.57K279.43%8.39K438.20%2.21K--411
Other non cash items --919.05K--------------180.62K
Change In working capital 10.13%-1.84M-10.78%-2.05M-100.65%-1.85M-142.82%-922.16K--2.15M
-Change in receivables -16.56%-253.99K-4,992.31%-217.9K-100.64%-4.28K325.43%665.62K---295.26K
-Change in prepaid assets 79.69%-588.92K-19.73%-2.9M-641.06%-2.42M178.33%447.51K---571.32K
-Change in payables and accrued expense -120.07%-280.05K266.06%1.4M49.65%-840.24K-159.68%-1.67M--2.8M
-Change in other current assets --0-1,086.36%-90.38K-108.43%-7.62K179.46%90.41K---113.79K
-Change in other current liabilities -185.36%-77.14K207.38%90.38K133.53%29.4K5.00%-87.69K---92.3K
-Change in other working capital -95.72%-642.1K-123.54%-328.08K477.49%1.39M-185.84%-369.22K--430.14K
Cash from discontinued investing activities
Operating cash flow -349.20%-3.36M14.28%-747.58K-29.14%-872.13K-125.50%-675.36K--2.65M
Investing cash flow
Cash flow from continuing investing activities -14.41%-3.58M-6,777.04%-3.13M-423.11%-45.5K-166.65%-8.7K-3.26K
Net PPE purchase and sale --0-21.69%-55.37K-423.11%-45.5K-166.65%-8.7K---3.26K
Net intangibles purchase and sale ---2.08M--0--0--------
Net other investing changes 51.20%-1.5M---3.07M------------
Cash from discontinued investing activities
Investing cash flow -14.41%-3.58M-6,777.04%-3.13M-423.11%-45.5K-166.65%-8.7K---3.26K
Financing cash flow
Cash flow from continuing financing activities -4.52%8.9M417.24%9.32M93.16%1.8M135.72%933.22K-2.61M
Net issuance payments of debt 116.65%785.3K-1.19%362.47K32.04%366.83K120.68%277.81K---1.34M
Net common stock issuance 22.06%10.96M350.06%8.98M1,116.60%1.99M--163.92K----
Net other financing activities -19,709.48%-2.84M97.43%-14.33K-213.64%-558.52K138.72%491.49K---1.27M
Cash from discontinued financing activities
Financing cash flow -4.52%8.9M417.24%9.32M93.16%1.8M135.72%933.22K---2.61M
Net cash flow
Beginning cash position 453.17%6.66M309.93%1.2M425.20%293.51K174.89%55.89K--20.33K
Current changes in cash -63.94%1.96M515.52%5.45M255.17%884.94K660.44%249.16K--32.77K
Effect of exchange rate changes -129.58%-1.66K-77.38%5.6K314.63%24.76K-513.26%-11.53K--2.79K
End cash Position 29.49%8.62M453.17%6.66M309.93%1.2M425.20%293.51K--55.89K
Free cash flow -577.27%-5.44M12.50%-802.94K-34.15%-917.63K-125.86%-684.06K--2.65M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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