Hong Kong Pharma Digital Technology Holdings Limited (HKPD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -183.91K | 753.12K | -310.41K |
| Operating CF Margin % | -1.99% | 6.79% | -3.21% |
| Operating CF Growth % | 40.75% | - | - |
| Net Income | -855.62K | 828.56K | 1.08M |
| Depreciation & Amortization | 631.43K | 441.94K | 477.87K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -122.79K | 380.37K | -275.91K |
| Working Capital Changes | 163.07K | -897.75K | -1.59M |
| Change in Receivables | 230.03K | -1.15M | -1.43M |
| Change in Inventory | -4.45K | 382.65K | -430.89K |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | -2.35M | -106.34K | 209.86K |
| Capital Expenditures | -28.88K | -41.04K | -1.01K |
| CapEx % of Revenue | 0.31% | 0.37% | 0.01% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -2.32M | -65.31K | 210.86K |
| Cash from Financing | 2.91M | -912.02K | 475.77K |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 2.91M | -912.02K | 475.77K |
| Net Change in Cash | 0 | 0 | 0 |
| Free Cash Flow | -212.78K | 712.08K | -311.42K |
| FCF Margin % | -2.31% | 6.42% | -3.22% |
| FCF Growth % | 31.67% | - | - |
| FCF per Share | -0.02 | 0.07 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.21x | 0.91x | -0.29x |
| Interest Paid | 97.67K | 0 | 82.77K |
| Taxes Paid | 0 | 0 | 0 |