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 | -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 | -576.61K | -104.68K | -288.23K | 569.61K | -332.89K | -918.92K | -325.58K |
Other Non-Cash Items | 1.43K | -210.59K | 2.01M | 3.69M | 3.01M | 2.4M | 3.61M | 4.13M |
Deferred Income Tax | -31.22K | -48.29K | -50.26K | 15.6K | 15.6K | n/a | n/a | n/a |
Change in Working Capital | -1.41M | -220.16K | -476.31K | -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 | 548.69K | 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 | -821.85K | -412.96K | 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 | -521.95K | 314.62K | n/a | 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 | 1.35M | 3.6M | -7.99M | -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 | 114.75K | 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 |