Hongli Group Inc. (HLP)
NASDAQ: HLP
· Real-Time Price · USD
0.65
-0.03 (-3.70%)
At close: Aug 15, 2025, 2:43 PM
Hongli Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |