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    Hongli Group Inc.

    NASDAQ: HLP · Real-Time Price · USD
    0.64
    -0.04 (-5.19%)
    At close: Aug 15, 2025, 3:56 PM
    0.67
    4.31%
    After-hours: Aug 15, 2025, 04:03 PM EDT

    Hongli Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 20.71K -1.9M 68.37K 796.35K 1.07M 1.87M 1.74M 1.46M
    Depreciation & Amortization
    		 453.94K 489.11K 514.33K 531.22K 298.46K 356.95K 365K 336.79K
    Stock-Based Compensation
    		 n/a 1.97M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.24M -1.07M 491.81K -596.49K 308.26K 261.35K -594.23K -324.69K
    Other Non-Cash Items
    		 -57.78K 59.21K -269.8K 2.28M 1.41M 1.6M 803.97K 2.81M
    Deferred Income Tax
    		 -33.19K 1.96K -50.26K n/a 15.6K n/a n/a n/a
    Change in Working Capital
    		 420.64K -1.83M 1.61M -2.09M -496.53K -621.12K -691.25K -2.44M
    Operating Cash Flow
    		 804.32K -1.22M 1.93M -1.04M 890.33K 1.6M 1.39M -623.12K
    Capital Expenditures
    		 76.82K -386.52K -1.91M -173.18K -11.47M -1.69M -852.91K -151.75K
    Cash Acquisitions
    		 7.00 5.54K -24.46K 750.84K n/a n/a n/a n/a
    Purchase of Investments
    		 -33.35M n/a 548.69K -274.34K n/a n/a -1.11M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a -238.25K n/a n/a 1.11M n/a
    Other Investing Acitivies
    		 345.49K -170.64K -651.21K 238.25K 1.49M n/a 943.42K -943.42K
    Investing Cash Flow
    		 -32.93M -383.75K -2.56M 303.31K -9.98M -1.69M -1.96M -1.1M
    Debt Repayment
    		 -836.57K 314.62K n/a n/a 11.43M -77.18K n/a 1.13M
    Common Stock Repurchased
    		 n/a n/a -1.11M n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -391.29K 1.74M 1.86M -9.85M -755.52K 248.88K 706.71K -806.07K
    Financial Cash Flow
    		 31.77M 1.74M 747.43K -365.34K 10.67M 171.7K 706.71K 645.06K
    Net Cash Flow
    		 n/a 114.75K -51.08K -1.25M 1.52M 58.01K 94.74K -997.39K
    Free Cash Flow
    		 881.14K -1.6M 21.28K -1.22M -10.58M -85.1K 541.45K -774.87K

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