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Huachen AI Parking Management Technology Holding Co., Ltd. (HCAI)
NASDAQ:HCAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 40.94M | $ 34.28M | $ 20.96M | $ 8.46M |
| Gross Profit | $ 5.72M | $ 6.21M | $ 8.58M | $ 3.41M |
| Operating Income | $ 2.26M | $ 2.60M | $ 6.37M | $ -374.07K |
| EBITDA | $ 3.26M | $ 3.70M | $ 6.88M | $ 136.78K |
| Net Income | $ 1.50M | $ 1.82M | $ 4.20M | $ -841.09K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 28.65K | $ 499.75K | $ 605.73K | $ 578.64K |
| Total Assets | $ 45.85M | $ 53.59M | $ 47.87M | $ 57.79M |
| Total Debt | $ 11.56M | $ 14.52M | $ 14.33M | $ 10.89M |
| Net Debt | $ 11.53M | $ 14.02M | $ 13.73M | $ 10.31M |
| Total Liabilities | $ 18.01M | $ 26.87M | $ 22.32M | $ 35.97M |
| Stockholders' Equity | $ 15.81M | $ 14.71M | $ 14.66M | $ 12.91M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.50M | $ -3.38M | $ -1.30M | $ -155.56K |
| Operating Cash Flow | $ 1.51M | $ -2.47M | $ -860.84K | $ 2.82M |
| Investing Cash Flow | $ -2.18K | $ -916.45K | $ -440.66K | $ -2.97M |
| Financing Cash Flow | $ -2.39M | $ 1.95M | $ 2.93M | $ -1.94M |
Huachen AI Parking Management Technology Holding Co., Ltd. Earnings and Revenue History
Huachen AI Parking Management Technology Holding Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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