Helport AI Ltd
HPAI4.090USD
-0.290-6.62%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
151.87MMarket Cap
24.98P/E TTM
Helport AI Ltd
4.090
-0.290-6.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.94%-337.35K
-12760.38%-785.51K
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
99.73%-6.11K
-606.19%-82.53K
---136.05K
---334.75K
---2.24M
---11.69K
Net income from continuing operations
-119.46%-152.81K
-54.02%1.25M
-91.47%162.88K
-14.62%4.62M
-54.55%785.12K
-55.71%2.72M
5982.06%1.91M
--5.41M
--1.73M
--6.13M
---32.46K
Other non-cash items
----
--60.00K
--60.00K
---481.27K
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----
----
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Change in working capital
-27.28%138.17K
-73.47%85.83K
304.69%527.54K
-36.81%-153.08K
110.88%189.99K
184.26%323.52K
527.41%130.36K
---111.89K
--90.09K
---383.95K
--20.78K
-Change in prepaid expenses
-131.97%-4.29K
-301.58%-172.78K
10.20%103.71K
173.99%96.93K
-85.60%13.43K
115.53%85.72K
273.43%94.10K
--35.38K
--93.20K
---551.98K
--25.20K
-Change in payables and accrued expense
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----
----
----
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--3.11K
---3.11K
---6.38K
---4.42K
Cash from non-recurring investing activities
Cash from operating activities
-13.94%-337.35K
-12760.38%-785.51K
-375.59%-392.52K
-104.13%-277.73K
11.56%-296.06K
99.73%-6.11K
-606.19%-82.53K
---136.05K
---334.75K
---2.24M
---11.69K
Investing cash flow
Net cash flow from other investing activities
---375.00K
---375.00K
--129.95M
----
----
----
----
--0.00
--0.00
---232.30M
----
Cash from non-current investing activities
Net cash flow from investing activities
---375.00K
---375.00K
--129.95M
----
----
----
----
--0.00
--0.00
---232.30M
----
Financing cash flow
Cash flow from continuous financing activities
--500.00K
133.79%28.72K
---128.00M
----
----
-100.04%-85.00K
-100.00%0.00
--0.00
----
--235.77M
--9.17K
Net cash flow from debt Issuance/repayment
--500.00K
--0.00
--2.00M
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---252.72K
--17.37K
Net cash flow from common stock issuance/repurchase
----
--0.00
---130.32M
----
----
-100.00%0.00
--0.00
--0.00
----
--232.30M
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
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--7.34M
----
Net cash flow from other financing activities
----
133.79%28.72K
--321.87K
----
----
97.65%-85.00K
----
----
----
---3.62M
---8.21K
Net cash from non-recurrent financing activities
Net cash from financing activities
--500.00K
133.79%28.72K
---128.00M
----
----
-100.04%-85.00K
-100.00%0.00
--0.00
----
--235.77M
--9.17K
Net cash flow
Beginning cash balance
-25.74%436.32K
131.06%1.57M
-98.19%13.75K
-67.51%291.48K
-52.31%587.55K
82561.88%678.65K
22683.18%761.19K
--897.24K
--1.23M
--821.00
--3.34K
Current period cash flow changes
28.28%-212.35K
-1142.25%-1.13M
1983.34%1.55M
-104.13%-277.73K
11.56%-296.06K
-107.40%-91.11K
-3175.08%-82.53K
---136.05K
---334.75K
--1.23M
---2.52K
Ending cash balance
-23.16%223.97K
-25.74%436.32K
131.06%1.57M
-98.19%13.75K
-67.51%291.48K
-52.31%587.55K
82561.88%678.65K
--761.19K
--897.24K
--1.23M
--821.00
Free cash flow
---337.35K
---785.51K
---392.52K
----
----
----
----
---136.05K
---334.75K
---2.24M
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Currency unit
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