HCAI Cash From Financing

Annual CFF

$1.95 M
-$983.10 K-33.50%

December 1, 2023

Summary

Performance

1-Year Change

-33.5%

3-Year Change

+200.7%

5-Year Change

+200.7%

15-Year Change

+200.7%

HCAI Cash From Financing Chart

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High & Low

All-time High

$2.93 M
HCAI annual cash flow from financing activities is currently -33.50% below its historical high of $2.93 million

3-Year Low

-$1.94 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
HCAI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
HCAI next annual earnings announcement has not yet been scheduled

OtherHCAIcash flowmetrics:

Annual CFI

-$916.50 K
HCAI annual cash flow from investing activities is -$916.50 thousand

Annual CFO

-$2.47 M
HCAI annual cash flow from operations is -$2.47 million

Annual FCF

-$3.38 M
HCAI annual free cash flow is -$3.38 million

Annual CAPEX

$916.50 K
HCAI annual capital expenditures is $916.50 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCAI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.5%--
3 y3 years+200.7%--
5 y5 years+200.7%--

HCAI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.5%-199.3%
5 y5-year-33.5%-199.3%
alltimeall time-33.5%-199.3%

Hauchen AI Parking Management Technology Holding Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$1.95 M(-33.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2022
$2.93 M(-251.4%)
-
-
Dec 2021
-$1.94 M
-
-

FAQ

  • What is Hauchen AI Parking Management Technology Holding Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Hauchen AI Parking Management Technology Holding Co?
  • What is Hauchen AI Parking Management Technology Holding Co annual CFF year-on-year change?

What is Hauchen AI Parking Management Technology Holding Co annual cash flow from financing activities?

The current annual CFF of HCAI is $1.95 M

What is the all time high annual CFF for Hauchen AI Parking Management Technology Holding Co?

Hauchen AI Parking Management Technology Holding Co all-time high annual cash flow from financing activities is $2.93 M

What is Hauchen AI Parking Management Technology Holding Co annual CFF year-on-year change?

Over the past year, HCAI annual cash flow from financing activities has changed by -$983.10 K (-33.50%)