Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Helport AI (HPAI)
- 3.471
- -0.129-3.58%
Close Jan 15 16:00 ET
- 3.450
- -0.021-0.60%
Post 18:15 ET
129.92MMarket Cap69.42P/E (TTM)
3.645High3.471Low7.54KVolume3.620Open3.600Prev Close26.82KTurnover0.09%Turnover Ratio69.42P/E (Static)37.43MShares8.40052wk High7.43P/B30.03MFloat Cap2.40052wk Low--Dividend TTM8.65MShs Float14.740Historical High--Div Yield TTM4.83%Range %2.400Historical Low3.555Avg Price1Lot Size
Helport AI (HPAI) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 80.13%9.07M | 1,208.43%5.03M | -442.04%-454.12K | -83.78K |
| Net income from continuing operations | -74.78%1.86M | 53.05%7.37M | 485.76%4.81M | --821.96K |
| Operating gains losses | --237.59K | ---- | ---- | ---- |
| Depreciation and amortization | 91.21%4.5M | 0.83%2.35M | 300.00%2.33M | --583.33K |
| Deferred tax | --548.89K | --0 | --0 | ---- |
| Other non cash items | --45.13K | ---- | ---- | ---- |
| Change In working capital | 127.61%1.29M | 38.33%-4.69M | -410.53%-7.6M | ---1.49M |
| -Change in receivables | 68.41%-2.15M | 43.59%-6.81M | -390.30%-12.08M | ---2.46M |
| -Change in prepaid assets | 209.66%46.02K | ---41.97K | --0 | --0 |
| -Change in payables and accrued expense | 60.80%3.49M | -51.59%2.17M | 359.39%4.48M | --974.69K |
| -Change in other current liabilities | ---84.77K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 80.13%9.07M | 1,208.43%5.03M | -442.04%-454.12K | ---83.78K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -97.83%-14.66M | -7.41M | 0 | 0 |
| Net intangibles purchase and sale | -97.69%-14.65M | ---7.41M | --0 | --0 |
| Net other investing changes | ---10.37K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -97.83%-14.66M | ---7.41M | --0 | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -33.52%3.17M | 707.81%4.77M | 620.80%590.5K | 81.92K |
| Net issuance payments of debt | -106.31%-352.8K | 846.31%5.59M | 620.80%590.5K | --81.92K |
| Net common stock issuance | --2.6M | --0 | --0 | ---- |
| Net other financing activities | 212.96%923.9K | ---817.87K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -33.52%3.17M | 707.81%4.77M | 620.80%590.5K | --81.92K |
| Net cash flow | ||||
| Beginning cash position | 1,712.55%2.58M | 1,595.25%142.4K | -18.10%8.4K | --10.26K |
| Current changes in cash | -201.27%-2.42M | 1,654.51%2.39M | 7,444.16%136.38K | ---1.86K |
| Effect of exchange rate changes | -112.59%-5.77K | 2,026.89%45.86K | ---2.38K | --0 |
| End cash Position | -94.11%152.05K | 1,712.55%2.58M | 1,595.25%142.4K | --8.4K |
| Free cash flow | -134.89%-5.58M | -423.50%-2.38M | -442.04%-454.12K | ---83.78K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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