Helport AI Ltd Cash Flow Statement

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Cash Flow Statement Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 0.00B0.00B0.01B0.00B
Share-based Compensation 0.00B0.00B0.00B
Deferred Taxes 0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B1,398.31B
Change in Working Capital 0.00B
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
Cash from Operations -0.00B-0.00B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
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