Development
Hesai Group
HSAI
$20.00
$0.422.15%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -73.80% | -89.58% | |
| Total Depreciation and Amortization | -- | -- | 75.17% | 85.01% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 43.20% | -5.02% | |
| Change in Net Operating Assets | -- | -- | -30.87% | -346.81% | |
| Cash from Operations | -- | -- | -49.83% | -469.86% | |
| Capital Expenditure | -- | -- | 84.98% | 25.36% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 144.76% | 123.57% | |
| Cash from Investing | -- | -- | 138.81% | 116.35% | |
| Total Debt Issued | -- | -- | -- | -- | |
| 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 | -- | -- | -883.88% | -- | |
| Cash from Financing | -- | -- | -96.99% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | 55.48% | 90.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 129.48% | 102.36% | |