H
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
Price:
6.39
USD
-18.7%
Market Closed
Market Cap:
$4m
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ID |
Cash Flow Statement
Cash Flow Statement
Huachen AI Parking Management Technology Holding Co Ltd
Huachen AI Parking Management Technology Holding Co Ltd
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
(0)
|
|
| Cash Interest Paid |
1
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
|
| Cash from Operating Activities |
2
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(2)
|
(2)
|
|
| Other |
0
|
5
|
|
| Cash from Financing Activities |
(2)
N/A
|
3
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
(4)
N/A
|
|
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