H
Haoxin Holdings Ltd
NASDAQ:HXHX
Haoxin Holdings Ltd
NASDAQ:HXHX
Price:
0.4614
USD
1.41%
Market Cap:
$6.3m
Cash Flow Statement
Cash Flow Statement
Haoxin Holdings Ltd
Haoxin Holdings Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
5
|
4
|
4
|
3
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
1
|
(4)
|
(8)
|
(8)
|
(13)
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
1
-83%
|
(4)
N/A
|
(4)
-6%
|
(8)
-109%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
0
|
(5)
|
0
|
5
|
1
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-6 864%
|
(0)
+100%
|
5
N/A
|
1
-80%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
(0)
|
0
|
4
|
|
| Other |
0
|
(2)
|
(2)
|
(1)
|
3
|
2
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 090%
|
(1)
+42%
|
(1)
-40%
|
3
N/A
|
12
+310%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+27%
|
(0)
+98%
|
(0)
-1 179%
|
0
N/A
|
1
+1 654%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
6
N/A
|
1
-83%
|
(4)
N/A
|
(4)
-5%
|
(10)
-159%
|
|
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