Haoxi Health Technology Limited Class A Ord Shar (HAO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,877 | -233 | 1,292 | 760 | 970 |
| Depreciation Amortization | 372 | 10 | 11 | 12 | 8 |
| Accounts receivable | N/A | -513 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 27 | N/A | N/A | N/A |
| Other Working Capital | -1,842 | -2,027 | -2,050 | -471 | -1,850 |
| Other Operating Activity | -5,765 | 487 | -1 | 0 | 0 |
| Operating Cash Flow | $-3,358 | $-2,250 | $-748 | $301 | $-872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -55 | -16 | -46 |
| Purchase Sale Intangibles | N/A | -2,025 | N/A | N/A | N/A |
| Other Investing Activity | -3,580 | -3,070 | -3,074 | 0 | 0 |
| Investing Cash Flow | $-3,580 | $-3,075 | $-3,129 | $-16 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 892 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,750 | N/A | N/A | N/A |
| Other Financing Activity | 8,902 | -895 | 9,324 | 239 | 1,803 |
| Financing Cash Flow | $8,902 | $7,746 | $9,324 | $239 | $1,803 |
| Exchange Rate Effect | -2 | 20 | 6 | -615 | 25 |
| Beginning Cash Position | 6,656 | 6,656 | 1,203 | 1,203 | 294 |
| End Cash Position | 8,618 | 9,096 | 6,656 | 1,113 | 1,203 |
| Net Cash Flow | $1,963 | $2,441 | $5,453 | $-91 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,358 | -2,250 | -748 | 301 | -872 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -3,358 | -2,255 | -748 | 301 | -872 |