Helport AI Limited (HPAI) Cash From Financing

Annual CFF

$4.77 M
+$4.18 M+707.81%

June 30, 2024

Summary

Performance

1-Year Change

+707.81%

3-Year Change

+5724.3%

5-Year Change

+5724.3%

15-Year Change

+5724.3%

HPAI Cash From Financing Chart

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Highlights

Sector Rank

69.47%
HPAI annual cash flow from financing activities is higher than 69.47% of companies in Technology sector

High & Low

All-time High

$4.77 M
HPAI annual cash flow from financing activities is currently at an all-time high

3-Year Low

$81.90 K
HPAI annual cash flow from financing activities is currently +5724.30% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
HPAI previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

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

OtherHPAIcash flowmetrics:

Annual CFI

-$7.41 M
HPAI annual cash flow from investing activities is -$7.41 million

Annual CFO

$5.03 M
HPAI annual cash flow from operations is $5.03 million

Annual FCF

-$2.38 M
HPAI annual free cash flow is -$2.38 million

Annual CAPEX

$7.41 M
HPAI annual capital expenditures is $7.41 million

Cash From Financing Formula

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

HPAI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+707.8%--
3 y3 years+5724.3%--
5 y5 years+5724.3%--

HPAI 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-yearat high+5724.3%
5 y5-yearat high+5724.3%
alltimeall timeat high+5724.3%

Helport AI Limited Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
$4.77 M(+707.8%)
-
-
DateAnnualQuarterlyTTM
Jun 2023
$590.50 K(+621.0%)
-
-
Jun 2022
$81.90 K
-
-

FAQ

  • What is Helport AI Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Helport AI Limited?
  • What is Helport AI Limited annual CFF year-on-year change?

What is Helport AI Limited annual cash flow from financing activities?

The current annual CFF of HPAI is $4.77 M

What is the all time high annual CFF for Helport AI Limited?

Helport AI Limited all-time high annual cash flow from financing activities is $4.77 M

What is Helport AI Limited annual CFF year-on-year change?

Over the past year, HPAI annual cash flow from financing activities has changed by +$4.18 M (+707.81%)