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HAHA Harden Technologies

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Trading Jul 29 09:30 ET

0Market Cap0.00P/E (TTM)

Harden Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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