Helport AI Ltd Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 0.00B0.00B0.01B0.00B
Share-based Compensation 0.00B
Deferred Taxes 0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 1,398.31B
Cash from Operations -0.00B-0.00B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.01B0.01B0.00B
Change in Account Payables 0.00B0.00B-0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B
Change in Taxes 0.00B0.00B0.00B-0.00B
Other Working Capital Changes 0.00B-0.00B
Investing Activities
Change in Intangibles 0.01B0.01B
Cash from Investing Activities -0.01B-0.01B
Financing Activities
Other financing activities 0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B
Change in Cash -0.00B0.00B0.00B-0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B
Free Cash Flow -0.00B-0.00B0.01B0.01B
Net Cash Flow -0.00B0.00B0.00B-0.00B