Hongchang International Co., Ltd
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-472.4K | $-378.8K | $-240.0K | $-163.0K | $-548.4K | $-488.4K | $-250.3K | $-54.1K |
| Depreciation & Amortization | $90.5K | $88.2K | $92.4K | — | — | — | — | — |
| Depreciation | $3.8K | $188 | — | — | — | — | — | — |
| Amortization | $324 | $82 | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-7.3M | $750.5K | $-225.8K | $-141.1K | $-21.8K | $-546.6K | $-265.3K | $-41.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0M | $40.6M | $1.6M | — | — | — | — | — |
| Business Acquisitions | $567.0K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.5M | $-41.7M | $-1.6M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.2M | $40.9M | $1.8M | $162.4K | $35.1K | $595.3K | $300.3K | $41.3K |
| Net Change in Cash | $-655.1K | $892.6K | $496 | $-1.2K | $-90.0K | $58.0K | $37.6K | — |
| Free Cash Flow | $-11.4M | $-39.8M | $-1.8M | — | — | — | — | — |