Helport AI Ltd
NASDAQ:HPAI
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| 52 Week Range |
3.6
11.47
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Nike Inc
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Visa Inc
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Helport AI Ltd
Cash Flow Statement
Cash Flow Statement
Helport AI Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
8
|
13
|
15
|
12
|
11
|
10
|
9
|
7
|
6
|
|
| Other Non-Cash Items |
(10)
|
(16)
|
(18)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+0%
|
(3)
-3%
|
(1)
+80%
|
(1)
+5%
|
(1)
-25%
|
(1)
-48%
|
(2)
-79%
|
(2)
-2%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(232)
|
(232)
|
0
|
0
|
0
|
0
|
130
|
130
|
129
|
|
| Cash from Investing Activities |
(232)
N/A
|
(232)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
130
0%
|
129
0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
240
|
240
|
0
|
0
|
0
|
(130)
|
(130)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Other |
0
|
0
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
236
N/A
|
236
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(128)
N/A
|
(128)
+0%
|
(127)
+0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
1
-16%
|
1
-11%
|
(1)
N/A
|
(1)
+6%
|
(1)
-21%
|
1
N/A
|
(0)
N/A
|
(0)
+58%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+0%
|
(3)
-3%
|
(1)
+80%
|
(1)
+5%
|
(1)
-25%
|
(1)
-48%
|
(2)
-79%
|
(2)
-2%
|
|
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