HSAI Cash Flow - Free Cash Flow Trends

YoY

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Net Cash Flow from Operating Activities

-190.35M

+66.54%

-216.62M

+502.79%

-114.30M

+1642.86%

-35.94M

-86.04%

Funds from Operations

-55.90M

+155.17%

-22.33M

-533.38%

-21.91M

-188.76%

5.15M

-27.52%

Profit/(Loss) - Cash Flow

-135.29M

+482.25%

-70.75M

+771.53%

-23.23M

+316.85%

-8.12M

-38.6%

Depreciation, Depletion & Amort

14.97M

+94.71%

15.97M

+95.71%

7.69M

+28.95%

8.16M

+59.24%

Deferred Inc Taxes & Income Tax Credits

-32.00K

-43.86%

9.00K

-156.25%

-57.00K

-37.36%

-16.00K

-64.44%

Change in Working Capital

-134.45M

+45.52%

-194.29M

+372.84%

-92.39M

+195.77%

-41.09M

-84.47%

Accounts Receivables - Decrease/(Increase)

-126.00M

+66.09%

-138.53M

+193.43%

-75.86M

+385.44%

-47.21M

-41.01%

Prepaid Expenses - Decrease/(Increase)

-11.67M

-188.28%

-1.46M

-64.74%

13.22M

-308.29%

-4.14M

-42.77%

Accounts Payable - Increase/(Decrease)

25.27M

-295.24%

57.96M

+184.12%

-12.94M

-242.15%

20.40M

-22.11%

Taxes Payable - Increase/(Decrease)

0.00

-100%

0.00

Net Cash Flow from Investing Activities

350.04M

-143.14%

231.19M

-117.29%

-811.41M

-71906.55%

-1.34B

+335.78%

Capital Expenditures - Net

18.00M

-80.94%

78.81M

-20.67%

94.41M

+290.03%

99.35M

+276.3%

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

15.18M

-96.65%

0.00

-100%

453.64M

16.60M

-94.87%

Stock - Total - Issuance/(Retirement) - Net

-100%

453.98M

0.00

-100%

Debt - LT & ST - Issuance/(Retirement)

18.47M

0.00

Net Change in Cash

162.72M

-132.76%

33.62M

-102.5%

-496.62M

+4842.48%

-1.35B

+456.99%

Free Cash Flow

-208.34M

-0.19%

-295.43M

+118.38%

-208.73M

+578.06%

-135.28M

-52.33%

HSAI Financials

HSAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow