US Stock MarketDetailed Quotes

HPAI Helport AI

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  • 6.030
  • +1.760+41.22%
Close Oct 31 16:00 ET
  • 6.490
  • +0.460+7.63%
Post 20:02 ET
223.91MMarket Cap67.00P/E (TTM)

Helport AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-442.04%-454.12K
-83.78K
Net income from continuing operations
485.76%4.81M
--821.96K
Depreciation and amortization
300.00%2.33M
--583.33K
Change In working capital
-410.53%-7.6M
---1.49M
-Change in receivables
-390.30%-12.08M
---2.46M
-Change in payables and accrued expense
359.39%4.48M
--974.69K
Cash from discontinued investing activities
Operating cash flow
-442.04%-454.12K
---83.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
620.80%590.5K
81.92K
Net issuance payments of debt
620.80%590.5K
--81.92K
Cash from discontinued financing activities
Financing cash flow
620.80%590.5K
--81.92K
Net cash flow
Beginning cash position
-18.10%8.4K
--10.26K
Current changes in cash
7,444.16%136.38K
---1.86K
Effect of exchange rate changes
---2.38K
--0
End cash Position
1,595.25%142.4K
--8.4K
Free cash flow
-442.04%-454.12K
---83.78K
Currency Unit
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -442.04%-454.12K-83.78K
Net income from continuing operations 485.76%4.81M--821.96K
Depreciation and amortization 300.00%2.33M--583.33K
Change In working capital -410.53%-7.6M---1.49M
-Change in receivables -390.30%-12.08M---2.46M
-Change in payables and accrued expense 359.39%4.48M--974.69K
Cash from discontinued investing activities
Operating cash flow -442.04%-454.12K---83.78K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 620.80%590.5K81.92K
Net issuance payments of debt 620.80%590.5K--81.92K
Cash from discontinued financing activities
Financing cash flow 620.80%590.5K--81.92K
Net cash flow
Beginning cash position -18.10%8.4K--10.26K
Current changes in cash 7,444.16%136.38K---1.86K
Effect of exchange rate changes ---2.38K--0
End cash Position 1,595.25%142.4K--8.4K
Free cash flow -442.04%-454.12K---83.78K
Currency Unit USDUSD

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