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US Stock MarketDetailed Quotes
HPAI Helport AI
- 6.175
- -0.300-4.63%
Close Mar 11 16:00 ET
- 6.010
- -0.165-2.67%
Post 16:05 ET
229.30MMarket Cap61.75P/E (TTM)
6.270High5.900Low4.05KVolume6.270Open6.475Pre Close24.66KTurnover0.06%Turnover Ratio61.75P/E (Static)37.13MShares14.74052wk High15.44P/B40.99MFloat Cap3.06952wk Low--Dividend TTM6.64MShs Float14.740Historical High--Div YieldTTM5.71%Amplitude3.069Historical Low6.090Avg Price1Lot Size
Helport AI Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | 1,208.43%5.03M | -442.04%-454.12K | -83.78K |
| Net income from continuing operations | 53.05%7.37M | 485.76%4.81M | --821.96K |
| Depreciation and amortization | 0.83%2.35M | 300.00%2.33M | --583.33K |
| Change In working capital | 38.33%-4.69M | -410.53%-7.6M | ---1.49M |
| -Change in receivables | 43.59%-6.81M | -390.30%-12.08M | ---2.46M |
| -Change in prepaid assets | ---41.97K | --0 | --0 |
| -Change in payables and accrued expense | -51.59%2.17M | 359.39%4.48M | --974.69K |
| Cash from discontinued investing activities | |||
| Operating cash flow | 1,208.43%5.03M | -442.04%-454.12K | ---83.78K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -7.41M | 0 | 0 |
| Net intangibles purchase and sale | ---7.41M | --0 | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---7.41M | --0 | --0 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 707.81%4.77M | 620.80%590.5K | 81.92K |
| Net issuance payments of debt | 846.31%5.59M | 620.80%590.5K | --81.92K |
| Net other financing activities | ---817.87K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 707.81%4.77M | 620.80%590.5K | --81.92K |
| Net cash flow | |||
| Beginning cash position | 1,595.25%142.4K | -18.10%8.4K | --10.26K |
| Current changes in cash | 1,654.51%2.39M | 7,444.16%136.38K | ---1.86K |
| Effect of exchange rate changes | 2,026.89%45.86K | ---2.38K | --0 |
| End cash Position | 1,712.55%2.58M | 1,595.25%142.4K | --8.4K |
| Free cash flow | -423.50%-2.38M | -442.04%-454.12K | ---83.78K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- |