Hauchen AI Parking Management Ltd (HCAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,511 | 2,016 |
| Depreciation Amortization | 819 | 863 |
| Accounts receivable | -4,225 | -4,743 |
| Accounts payable and accrued liabilities | -4,966 | 2,812 |
| Other Working Capital | -1,373 | -5,838 |
| Other Operating Activity | 9,740 | 2,424 |
| Operating Cash Flow | $1,506 | $-2,466 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | -917 |
| Investing Cash Flow | $-2 | $-917 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,394 | 1,951 |
| Financing Cash Flow | $-2,394 | $1,951 |
| Exchange Rate Effect | 418 | -197 |
| Beginning Cash Position | 500 | 2,128 |
| End Cash Position | 29 | 500 |
| Net Cash Flow | $-471 | $-1,628 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,506 | -2,466 |
| Capital Expenditure | -2 | -917 |
| Free Cash Flow | 1,504 | -3,382 |