Hongli Group Inc. (HLP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hongli Group Inc.

    NASDAQ: HLP · Real-Time Price · USD
    1.35
    -0.11 (-7.53%)
    At close: Oct 03, 2025, 3:58 PM
    1.32
    -2.22%
    After-hours: Oct 03, 2025, 06:27 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
    		 -1.88M -1.83M 864.72K 1.86M 2.93M 3.61M 3.2M 3.03M
    Depreciation & Amortization
    		 943.04K 1M 1.05M 829.68K 655.41K 721.95K 701.79K 680.39K
    Stock-Based Compensation
    		 1.97M 1.97M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.31M -1.03M -560.3K -288.23K 569.61K -332.89K -918.92K -325.58K
    Other Non-Cash Items
    		 1.43K 52.25K 2.27M 3.69M 3.01M 2.4M 3.61M 4.13M
    Deferred Income Tax
    		 -31.22K -23.16K -25.13K 15.6K 15.6K n/a n/a n/a
    Change in Working Capital
    		 -1.41M -457.88K -714.03K -2.59M -1.12M -1.31M -3.13M -3.08M
    Operating Cash Flow
    		 -414.04K 708.67K 884.92K -151.77K 2.49M 3M 771.24K 638.2K
    Capital Expenditures
    		 -309.7K -2.29M -2.08M -11.64M -13.16M -2.54M -1M -516.04K
    Cash Acquisitions
    		 5.55K -18.91K 726.38K 750.84K n/a n/a n/a 416.00
    Purchase of Investments
    		 -33.35M n/a -274.34K -274.34K n/a -1.11M -1.11M n/a
    Sales Maturities Of Investments
    		 n/a n/a -238.25K -238.25K n/a 1.11M 1.11M n/a
    Other Investing Acitivies
    		 174.85K -797.39K -388.5K 1.72M 1.49M 943.42K n/a -2.39M
    Investing Cash Flow
    		 -33.31M -2.94M -2.25M -9.68M -11.67M -3.64M -3.05M -2.91M
    Debt Repayment
    		 575.35K 3.23M 1.82M 11.43M 11.35M -77.18K 1.13M 1.13M
    Common Stock Repurchased
    		 n/a -1.11M -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
    		 -66.77K 365.53K -9.81M -10.61M -506.64K 955.59K -99.36K -353.92K
    Financial Cash Flow
    		 33.51M 2.48M 382.09K 10.3M 10.84M 878.42K 1.35M 1.1M
    Net Cash Flow
    		 109.12K 63.67K -1.3M 277.27K 1.58M 152.75K -902.65K -1.05M
    Free Cash Flow
    		 -723.74K -1.58M -1.19M -11.79M -10.66M 456.34K -233.43K 122.16K

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