Hauchen AI Parking Management Ltd (HCAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,248 | 1,511 | 2,016 |
| Depreciation Amortization | 499 | 819 | 863 |
| Accounts receivable | -9,503 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,199 | N/A | N/A |
| Other Working Capital | -6,279 | -1,373 | -5,838 |
| Other Operating Activity | 4,385 | 549 | 493 |
| Operating Cash Flow | $-5,451 | $1,506 | $-2,466 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -2 | -916 |
| Investing Cash Flow | $N/A | $-2 | $-916 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 5,354 | N/A | N/A |
| Other Financing Activity | -697 | -2,394 | 1,951 |
| Financing Cash Flow | $4,657 | $-2,394 | $1,951 |
| Exchange Rate Effect | 813 | 418 | -197 |
| Beginning Cash Position | 29 | 500 | 2,128 |
| End Cash Position | 48 | 29 | 500 |
| Net Cash Flow | $19 | $-471 | $-1,628 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,451 | 1,506 | -2,466 |
| Free Cash Flow | -5,451 | 1,506 | -2,466 |