Helport AI Ltd
NASDAQ:HPAI
Helport AI Ltd
NASDAQ:HPAI
Price:
2.82
USD
0.71%
Market Closed
Market Cap:
$104.7m
Cash Flow Statement
Cash Flow Statement
Helport AI Ltd
Helport AI Ltd
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8
|
1
|
22
|
12
|
18
|
5
|
14
|
7
|
12
|
7
|
8
|
2
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(10)
|
0
|
(25)
|
(13)
|
(19)
|
0
|
(16)
|
(9)
|
(14)
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 398 306
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
1
|
(8)
|
1
|
1
|
(1)
|
(5)
|
(4)
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(0)
+97%
|
(3)
-3 802%
|
(1)
+83%
|
(1)
-79%
|
(0)
+55%
|
(2)
-241%
|
(2)
-13%
|
6
N/A
|
5
-14%
|
9
+77%
|
9
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(16)
|
(15)
|
|
| Other Items |
(232)
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
129
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(232)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
130
0%
|
(7)
N/A
|
(7)
0%
|
(16)
-110%
|
(15)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
240
|
0
|
0
|
0
|
(130)
|
(130)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
2
|
1
|
6
|
5
|
(0)
|
|
| Other |
0
|
0
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
236
+287 788%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
(128)
N/A
|
(128)
+0%
|
1
N/A
|
5
+387%
|
7
+53%
|
3
-57%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-66%
|
0
N/A
|
0
+132%
|
(0)
N/A
|
(1)
-279%
|
2
N/A
|
1
-71%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(0)
+97%
|
(3)
-3 802%
|
(1)
+83%
|
(1)
-79%
|
(0)
+55%
|
(2)
-241%
|
(2)
-13%
|
6
N/A
|
(2)
N/A
|
(7)
-180%
|
(6)
+11%
|
|
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