Helport AI Cash Flow Statement 2021-2024 | HPAI

Fifteen years of historical annual cash flow statements for Helport AI (HPAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202220212021
$7.37$4.81$0.00$0.82$0.00$0.00
$2.35$2.33$0$0.58$0$0
$0$0$0$0$0$0
$2.35$2.33$0$0.58$0$0
$-6.81$-12.08$0$-2.46$0$0
$0$0$0$0$0$0
$-3.16$2.55$0$0.61$0$0
$3.68$0.96$0$0.21$0$0
$-4.69$-7.60$0$-1.49$0$0
$5.03$-0.45$0$-0.08$0$0
$0$0$0$0$0$0
$-7.41$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-7.41$0$0$0$0$0
$4.26$0$0$0$0$0
$1.33$0.59$0$0.08$0$0
$5.59$0.59$0$0.08$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.82$0$0$0$0$0
$4.77$0.59$0$0.08$0$0
$2.44$0.13$0$0.00$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0