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Helport AI Ltd

HPAI

3.640USD

-0.210-5.45%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

136.25MMarket Cap

22.41P/E TTM



Helport AI Ltd

3.640

-0.210-5.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Helport AI Ltd to evaluate its financial soundness and stability.

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

---481.27K

----

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

----

--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

--129.95M

----

--0.00

---232.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

---375.00K

--129.95M

----

--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

----

--232.30M

--0.00

Proceeds from issuance of warrants

----

--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

----

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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