Haoxi Health Technology Limited
HAO | NASDAQ
$2.75
-$0.14 (-4.84%)
At close: Sep 21, 2026, 4:00 PM ET
$2.80
+$0.05 (+1.82%)
Pre-market:
Sep 22, 2026, 6:27 AM ET
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|
Net Income | 3.88M | 1.29M | 969.75K | 244.59K | 304.07K |
Depreciation & Amortization | 371.76K | 10.57K | 8.39K | 2.21K | 411 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.09M | -2.46M | -644.96K | 45.38K | -721.06K |
Other Non-Cash Items | -5.76M | 1.33M | -1.85M | -1.63M | 3.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.84M | -2.05M | -1.85M | 710.99K | -1.02M |
Operating Cash Flow | -3.36M | -747.58K | -872.13K | -675.36K | 2.65M |
Capital Expenditures | 2 | -55.37K | -45.5K | -8.7K | -3.26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.5M | -3.07M | n/a | n/a | n/a |
Investing Cash Flow | -3.58M | -3.13M | -45.5K | -8.7K | -3.26K |
Debt Repayment | 785.3K | 362.47K | 366.83K | 769.3K | -1.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -14.33K | -558.52K | n/a | -1.27M |
Financial Cash Flow | 8.9M | 9.32M | 1.8M | 933.22K | -2.61M |
Net Cash Flow | 1.96M | 5.45M | 909.69K | 237.63K | 35.56K |
Free Cash Flow | -3.36M | -802.94K | -917.63K | -684.06K | 2.65M |
Adj. Free Cash Flow | -3.36M | -802.94K | -917.63K | -684.06K | 2.65M |
Maintenance CapEx | 2 | n/a | n/a | n/a | -3.26K |
Growth CapEx | n/a | -55.37K | -45.5K | -8.7K | n/a |
Owner Earnings | -3.36M | -747.58K | -872.13K | -675.36K | 2.65M |
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