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US Stock MarketDetailed Quotes
HAHA Harden Technologies
- 0.000
- 0.0000.00%
Close Jan 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.25MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.25MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Harden Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -108.76%-71.81K | 150.66%819.95K | -1.62M |
| Net income from continuing operations | -42.86%990.42K | -27.75%1.73M | --2.4M |
| Operating gains losses | -80.84%1.1K | --5.76K | ---- |
| Depreciation and amortization | 97.39%548.6K | 0.23%277.93K | --277.3K |
| Deferred tax | 52.80%-146.2K | -88.36%-309.76K | ---164.45K |
| Change In working capital | -19.45%-2.05M | 58.74%-1.72M | ---4.16M |
| -Change in receivables | 62.02%-1.11M | -203.55%-2.93M | ---966.28K |
| -Change in inventory | -70.33%316.19K | 134.98%1.07M | ---3.05M |
| -Change in prepaid assets | -246.04%-864.92K | 146.76%592.23K | ---1.27M |
| -Change in payables and accrued expense | 0.38%735.67K | 31.07%732.86K | --559.13K |
| -Change in other current liabilities | ---279.28K | --0 | ---- |
| -Change in other working capital | 28.14%-843.26K | -309.18%-1.17M | --561.02K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -108.76%-71.81K | 150.66%819.95K | ---1.62M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -879.88%-2.46M | 49.93%-251.07K | -501.47K |
| Net PPE purchase and sale | -22.18%-302.67K | 49.48%-247.72K | ---490.32K |
| Net intangibles purchase and sale | --0 | 69.97%-3.35K | ---11.15K |
| Net investment purchase and sale | ---2.16M | --0 | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -879.88%-2.46M | 49.93%-251.07K | ---501.47K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 1,784.89%1.91M | -77.07%101.27K | 441.64K |
| Net issuance payments of debt | -23.42%1.91M | 473.76%2.49M | --434.4K |
| Net common stock issuance | --0 | ---2.39M | --0 |
| Net other financing activities | ---- | ---- | --7.24K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 1,784.89%1.91M | -77.07%101.27K | --441.64K |
| Net cash flow | |||
| Beginning cash position | 30.93%3.12M | -38.84%2.38M | --3.9M |
| Current changes in cash | -193.00%-623.22K | 139.93%670.14K | ---1.68M |
| Effect of exchange rate changes | -403.98%-204.45K | -59.17%67.26K | --164.75K |
| End cash Position | -26.52%2.29M | 30.93%3.12M | --2.38M |
| Free cash flow | -165.83%-374.47K | 126.83%568.88K | ---2.12M |
| Currency Unit | USD | USD | USD |
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