Development
Hesai Group
HSAI
$20.00
$0.422.15%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -19.04M | -10.34M | |
| Total Depreciation and Amortization | -- | -- | 2.11M | 2.33M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 9.07M | 4.74M | |
| Change in Net Operating Assets | -- | -- | -18.93M | -28.38M | |
| Cash from Operations | -- | -- | -26.79M | -31.65M | |
| Capital Expenditure | -- | -- | -1.90M | -11.35M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 51.16M | 45.13M | |
| Cash from Investing | -- | -- | 49.26M | 33.78M | |
| Total Debt Issued | -- | -- | 18.47M | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -3.30M | -- | |
| Cash from Financing | -- | -- | 2.14M | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -1.71M | 2.78M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 22.90M | 4.91M | |