Hongli Group Inc.

NASDAQ: HLP · Real-Time Price · USD
0.68
0.01 (0.74%)
At close: Aug 15, 2025, 9:53 AM

Hongli Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.88M 864.72K 2.93M 3.2M
Depreciation & Amortization
943.04K 1.05M 655.41K 701.79K
Stock-Based Compensation
1.97M n/a n/a n/a
Other Working Capital
-818.75K -560.29K 1.11M -860.16K
Other Non-Cash Items
96.72K -286.2K 7.3K -3.01K
Deferred Income Tax
-31.22K -25.13K 15.6K n/a
Change in Working Capital
-1.51M -714.03K -1.12M -2.76M
Operating Cash Flow
-414.03K 884.92K 2.49M 1.14M
Capital Expenditures
-32.51K -863.79K -9.53M -1M
Cash Acquisitions
-33.63M n/a -3.62M -2.05M
Purchase of Investments
n/a n/a n/a -1.11M
Sales Maturities Of Investments
n/a n/a n/a 1.11M
Other Investing Acitivies
349.02K -174.71K 1.49M n/a
Investing Cash Flow
-33.31M -2.25M -11.67M -3.05M
Debt Repayment
530.11K -6.96M 10.63M 941.07K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-21.53K 118.11K 210.12K 42.3K
Financial Cash Flow
33.51M 382.09K 10.84M 983.36K
Net Cash Flow
109.12K -1.3M 1.58M -902.65K
Free Cash Flow
-446.54K 21.13K -7.04M 134.98K