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HPAI Helport AI

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  • 5.800
  • +0.300+5.45%
Close Mar 21 16:00 ET
  • 5.500
  • -0.300-5.17%
Post 20:01 ET
215.37MMarket Cap58.00P/E (TTM)

Helport AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%7.37M485.76%4.81M--821.96K
Depreciation and amortization 0.83%2.35M300.00%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%2.17M359.39%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 -7.41M00
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%4.77M620.80%590.5K81.92K
Net issuance payments of debt 846.31%5.59M620.80%590.5K--81.92K
Net other financing activities ---817.87K--------
Cash from discontinued financing activities
Financing cash flow 707.81%4.77M620.80%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%2.39M7,444.16%136.38K---1.86K
Effect of exchange rate changes 2,026.89%45.86K---2.38K--0
End cash Position 1,712.55%2.58M1,595.25%142.4K--8.4K
Free cash flow -423.50%-2.38M-442.04%-454.12K---83.78K
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

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