HUINENG TECHNOLOGY CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-35.0K | $-39.2K |
| Depreciation & Amortization | — | — |
| Depreciation | $612 | $588 |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-55.8K | $-27.5K |
| Investing Activities | ||
| Capital Expenditures | — | $729 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | $-729 |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $46.5K | $30.9K |
| Net Change in Cash | $-9.6K | $3.0K |
| Free Cash Flow | — | $-28.2K |